PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
This Quarter Return
+4.83%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$555M
AUM Growth
+$555M
(+8.7%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
430
New
48
Increased
159
Reduced
142
Closed
51
Top Buys
| 1 |
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
|
$25.1M |
| 2 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
$5.62M |
| 3 |
AbbVie
ABBV
|
$3.32M |
| 4 |
Blackstone
BX
|
$2.91M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.85M |
Top Sells
Sector Composition
| 1 | Financials | 5.23% |
| 2 | Healthcare | 3.78% |
| 3 | Technology | 3.74% |
| 4 | Energy | 3.65% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.2M | 0.4% |
26,496
-172
| -0.6% | -$14.3K |
|
52
Johnson & Johnson
JNJ
$429B
| $2.17M | 0.39% |
17,386
+562
| +3% | +$70K |
|
53
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$113M
| $2.12M | 0.38% |
94,325
+2,275
| +2% | +$51K |
|
54
Microsoft
MSFT
$3.76T
| $2.11M | 0.38% |
32,104
-290
| -0.9% | -$19.1K |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $2.04M | 0.37% |
14,359
+21
| +0.1% | +$2.98K |
|
56
Walmart
WMT
$793B
| $2.04M | 0.37% |
28,255
+4,525
| +19% | +$326K |
|
57
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2M | 0.36% |
16,577
-827
| -5% | -$99.8K |
|
58
Southern Company
SO
$101B
| $1.95M | 0.35% |
38,715
+25,619
| +196% | +$1.29M |
|
59
Global X MLP ETF
MLPA
$1.84B
| $1.83M | 0.33% |
157,150
+11,000
| +8% | +$128K |
|
60
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.77M | 0.32% |
21,089
-895
| -4% | -$75.1K |
|
61
Global X SuperDividend ETF
SDIV
$955M
| $1.76M | 0.32% |
82,056
-1,847
| -2% | -$39.6K |
|
62
Digital Realty Trust
DLR
$55.1B
| $1.72M | 0.31% |
16,163
+4,439
| +38% | +$473K |
|
63
Analog Devices
ADI
$120B
| $1.71M | 0.31% |
20,943
+2,663
| +15% | +$218K |
|
|
BSJK
64
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $1.7M | 0.31% |
69,000
+34,900
| +102% | +$860K |
|
65
Vanguard Total Bond Market
BND
$133B
| $1.7M | 0.31% |
20,902
+3,462
| +20% | +$281K |
|
66
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.66M | 0.3% |
31,805
+14,288
| +82% | +$746K |
|
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.64M | 0.3% |
18,709
+99
| +0.5% | +$8.67K |
|
68
Prospect Capital
PSEC
$1.34B
| $1.63M | 0.29% |
179,692
-668
| -0.4% | -$6.04K |
|
69
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$80.9M
| $1.58M | 0.29% |
57,041
+42,816
| +301% | +$1.19M |
|
70
Pfizer
PFE
$141B
| $1.54M | 0.28% |
45,030
+4,718
| +12% | +$161K |
|
71
MetLife
MET
$53.6B
| $1.53M | 0.27% |
+28,912
| New | +$1.53M |
|
|
MMP
72
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.52M | 0.27% |
19,741
+2,536
| +15% | +$195K |
|
73
Vanguard S&P 500 ETF
VOO
$724B
| $1.52M | 0.27% |
7,028
+441
| +7% | +$95.1K |
|
74
JPMorgan Chase
JPM
$824B
| $1.5M | 0.27% |
17,276
-487
| -3% | -$42.3K |
|
75
Bank of America
BAC
$371B
| $1.48M | 0.27% |
63,681
+6,547
| +11% | +$152K |
|