PFS

Prospera Financial Services Portfolio holdings

AUM $5.37B
This Quarter Return
+2.08%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$738M
AUM Growth
+$738M
Cap. Flow
+$7.83M
Cap. Flow %
1.06%
Top 10 Hldgs %
39.24%
Holding
485
New
44
Increased
171
Reduced
203
Closed
37

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.62M
2
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$4.22M
3
MU icon
Micron Technology
MU
$3.04M
4
AAPL icon
Apple
AAPL
$2.74M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.88M

Top Sells

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$2.59M
2
QQQ icon
Invesco QQQ Trust
QQQ
$2.29M
3
NVDA icon
NVIDIA
NVDA
$2.26M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.73M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$1.67M

Sector Composition

1 Technology 5.9%
2 Financials 5.58%
3 Industrials 3.82%
4 Healthcare 3.72%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.6M 0.35%
60,128
-2,147
-3% -$92.8K
FPE icon
52
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$2.55M 0.35%
133,498
-23,920
-15% -$457K
CVX icon
53
Chevron
CVX
$318B
$2.49M 0.34%
19,852
-529
-3% -$66.4K
DD icon
54
DuPont de Nemours
DD
$31.6B
$2.47M 0.33%
18,580
+4,624
+33% +$615K
BSJJ
55
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$2.47M 0.33%
102,150
-14,500
-12% -$350K
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$2.47M 0.33%
24,090
+940
+4% +$96.2K
FXO icon
57
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$2.44M 0.33%
77,609
-4,795
-6% -$151K
FXL icon
58
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$2.44M 0.33%
42,738
-775
-2% -$44.2K
CWB icon
59
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$2.33M 0.32%
43,797
-1,441
-3% -$76.6K
JNJ icon
60
Johnson & Johnson
JNJ
$429B
$2.29M 0.31%
18,760
+2,607
+16% +$319K
BND icon
61
Vanguard Total Bond Market
BND
$133B
$2.26M 0.31%
28,509
-4,656
-14% -$369K
MINT icon
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$2.24M 0.3%
22,035
-364
-2% -$36.9K
RFEM icon
63
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.3M
$2.21M 0.3%
33,606
-2,832
-8% -$186K
BAC icon
64
Bank of America
BAC
$371B
$2.21M 0.3%
78,855
-2,623
-3% -$73.5K
ADI icon
65
Analog Devices
ADI
$120B
$2.18M 0.29%
22,685
+860
+4% +$82.5K
HON icon
66
Honeywell
HON
$136B
$2.15M 0.29%
15,545
+252
+2% +$34.9K
FTSL icon
67
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.13M 0.29%
44,515
+10,863
+32% +$519K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$2.79T
$2.08M 0.28%
37,160
+7,940
+27% +$445K
VONG icon
69
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$2.07M 0.28%
55,840
+260
+0.5% +$9.64K
AMD icon
70
Advanced Micro Devices
AMD
$263B
$2.04M 0.28%
132,845
+95,585
+257% +$1.47M
LMBS icon
71
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.01M 0.27%
39,157
-4,985
-11% -$255K
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$524B
$1.98M 0.27%
14,065
+1,386
+11% +$196K
FTXO icon
73
First Trust Nasdaq Bank ETF
FTXO
$242M
$1.95M 0.26%
68,394
+8,669
+15% +$247K
DWAS icon
74
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$681M
$1.93M 0.26%
35,690
-1,100
-3% -$59.5K
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.9M 0.26%
27,481
+3,938
+17% +$272K
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