PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
This Quarter Return
-5.96%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$395M
AUM Growth
+$395M
(-5.9%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
50.9%
Holding
346
New
45
Increased
109
Reduced
113
Closed
57
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$20.3M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$7.21M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$6.17M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.45M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$2.33M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.61M |
| 3 |
iShares US Financials ETF
IYF
|
$4.73M |
| 4 |
iShares US Healthcare ETF
IYH
|
$4.48M |
| 5 |
iShares US Energy ETF
IYE
|
$4.31M |
Sector Composition
| 1 | Energy | 3.71% |
| 2 | Consumer Staples | 3.19% |
| 3 | Communication Services | 2.93% |
| 4 | Technology | 2.84% |
| 5 | Healthcare | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHY
51
Calamos Convertible and High Income Fund
CHY
$868M
| $1.07M | 0.27% |
98,785
+7,097
| +8% | +$77.2K |
|
52
Gilead Sciences
GILD
$140B
| $1.07M | 0.27% |
11,449
+185
| +2% | +$17.2K |
|
53
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.07M | 0.27% |
5,556
-13,897
| -71% | -$2.66M |
|
54
iShares MSCI Belgium ETF
EWK
$36.3M
| $1.02M | 0.26% |
61,645
-4,446
| -7% | -$73.2K |
|
55
Southern Company
SO
$101B
| $986K | 0.25% |
+22,053
| New | +$986K |
|
56
PepsiCo
PEP
$203B
| $973K | 0.25% |
10,518
-3,548
| -25% | -$328K |
|
57
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $960K | 0.24% |
21,472
+694
| +3% | +$31K |
|
58
GE Aerospace
GE
$293B
| $948K | 0.24% |
38,676
+122
| +0.3% | +$2.94K |
|
59
Arrow Dow Jones Global Yield ETF
GYLD
$27.4M
| $942K | 0.24% |
49,078
+2,007
| +4% | +$38.5K |
|
60
iShares Dow Jones US ETF
IYY
$2.58B
| $942K | 0.24% |
9,764
-748
| -7% | -$72.2K |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $929K | 0.24% |
26,070
-9,955
| -28% | -$355K |
|
62
iShares National Muni Bond ETF
MUB
$38.6B
| $926K | 0.23% |
8,455
+1,339
| +19% | +$147K |
|
|
63
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $926K | 0.23% |
12,589
-76,302
| -86% | -$5.61M |
|
64
Procter & Gamble
PG
$370B
| $925K | 0.23% |
13,412
-2,482
| -16% | -$171K |
|
65
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $903K | 0.23% |
16,018
-4,548
| -22% | -$256K |
|
66
iShares MSCI Switzerland ETF
EWL
$1.32B
| $893K | 0.23% |
29,205
-2,271
| -7% | -$69.4K |
|
67
Chevron
CVX
$318B
| $884K | 0.22% |
11,602
+1
| +0% | +$76 |
|
68
Walt Disney
DIS
$211B
| $876K | 0.22% |
9,919
+3,252
| +49% | +$287K |
|
|
BSJI
69
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $870K | 0.22% |
35,300
-10,698
| -23% | -$264K |
|
|
TIER
70
DELISTED
TIER REIT, Inc.
TIER
| $864K | 0.22% |
+58,685
| New | +$864K |
|
71
Alphabet (Google) Class C
GOOG
$2.79T
| $863K | 0.22% |
1,417
+819
| +137% | +$499K |
|
72
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $855K | 0.22% |
+13,971
| New | +$855K |
|
73
iShares MSCI Philippines ETF
EPHE
$101M
| $833K | 0.21% |
24,215
-5,267
| -18% | -$181K |
|
74
Pfizer
PFE
$141B
| $821K | 0.21% |
26,142
+10,607
| +68% | +$333K |
|
75
Cardiff Oncology
CRDF
$130M
| $813K | 0.21% |
142,800
+41,100
| +40% | +$234K |
|