PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
This Quarter Return
-12.48%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$496M
AUM Growth
+$496M
(-7.5%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
461
New
54
Increased
197
Reduced
128
Closed
69
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$8.97M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.31M |
| 3 |
iShares US Healthcare ETF
IYH
|
$2.55M |
| 4 |
iShares US Utilities ETF
IDU
|
$2.47M |
| 5 |
Blackstone
BX
|
$2.46M |
Top Sells
| 1 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
$2.77M |
| 2 |
iShares US Industrials ETF
IYJ
|
$2.43M |
| 3 |
DuPont de Nemours
DD
|
$2.39M |
| 4 |
iShares US Financials ETF
IYF
|
$2.08M |
| 5 |
AbbVie
ABBV
|
$1.81M |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Financials | 4.98% |
| 3 | Healthcare | 4.13% |
| 4 | Communication Services | 3.67% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.96M | 0.39% | 37,029 +18,405 | +99% | +$972K |
|
52
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $1.95M | 0.39% | 71,291 +6,928 | +11% | +$189K |
|
53
Medtronic
MDT
$119B
| $1.95M | 0.39% | 21,541 +16,842 | +358% | +$1.52M |
|
54
Analog Devices
ADI
$124B
| $1.94M | 0.39% | 22,696 +1,349 | +6% | +$115K |
|
55
Pfizer
PFE
$141B
| $1.89M | 0.38% | 43,482 +321 | +0.7% | +$13.9K |
|
56
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $1.88M | 0.38% | 81,223 -3,909 | -5% | -$90.6K |
|
57
Intel
INTC
$107B
| $1.88M | 0.38% | 39,950 -1,482 | -4% | -$69.6K |
|
58
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.87M | 0.38% | 36,527 +12,233 | +50% | +$627K |
|
59
Honeywell
HON
$139B
| $1.86M | 0.38% | 14,060 +835 | +6% | +$111K |
|
60
Carlyle Group
CG
$23.4B
| $1.85M | 0.37% | 117,640 +86,414 | +277% | +$1.36M |
|
61
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $1.85M | 0.37% | 29,698 +7,375 | +33% | +$458K |
|
62
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.84M | 0.37% | 40,153 +2,918 | +8% | +$133K |
|
63
Vanguard Total Stock Market ETF
VTI
$526B
| $1.84M | 0.37% | 14,346 +3,504 | +32% | +$448K |
|
64
Meta Platforms (Facebook)
META
$1.86T
| $1.83M | 0.37% | 13,761 -386 | -3% | -$51.4K |
|
65
Yum! Brands
YUM
$40.8B
| $1.82M | 0.37% | 19,806 +135 | +0.7% | +$12.4K |
|
66
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
| $1.8M | 0.36% | 114,159 -10,730 | -9% | -$169K |
|
67
Alerian MLP ETF
AMLP
$10.7B
| $1.74M | 0.35% | 196,532 +16,873 | +9% | +$149K |
|
68
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$98M
| $1.73M | 0.35% | 78,030 +19,891 | +34% | +$441K |
|
|
BSJK
69
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $1.65M | 0.33% | 70,380 -5,920 | -8% | -$139K |
|
70
Cummins
CMI
$54.9B
| $1.63M | 0.33% | 12,179 +232 | +2% | +$31.1K |
|
71
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.62M | 0.33% | 20,753 +633 | +3% | +$49.4K |
|
72
Duke Energy
DUK
$95.3B
| $1.6M | 0.32% | 18,610 +989 | +6% | +$85.1K |
|
73
Caterpillar
CAT
$196B
| $1.58M | 0.32% | 12,400 +4,201 | +51% | +$535K |
|
74
MetLife
MET
$54.1B
| $1.56M | 0.31% | 37,916 +330 | +0.9% | +$13.6K |
|
75
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.53M | 0.31% | 63,954 -40,813 | -39% | -$978K |
|