PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
This Quarter Return
+7.01%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$1.3B
AUM Growth
+$1.3B
(+33%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
20.58%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
639
New
97
Increased
313
Reduced
159
Closed
44
Top Buys
| 1 |
Microsoft
MSFT
|
$11.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.89M |
| 3 |
Apple
AAPL
|
$7.71M |
| 4 |
Mastercard
MA
|
$6.9M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$6.19M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$5.32M |
| 2 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
$2.67M |
| 3 |
iShares US Financials ETF
IYF
|
$2.62M |
| 4 |
FirstEnergy
FE
|
$2.34M |
| 5 |
lululemon athletica
LULU
|
$2.11M |
Sector Composition
| 1 | Technology | 9.71% |
| 2 | Financials | 7.64% |
| 3 | Healthcare | 5.13% |
| 4 | Industrials | 4.37% |
| 5 | Consumer Staples | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $4.31M | 0.33% |
49,421
+9,827
| +25% | +$857K |
|
52
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$412M
| $4.28M | 0.33% |
148,722
+8,902
| +6% | +$256K |
|
53
Fidelity National Information Services
FIS
$35.6B
| $4.27M | 0.33% |
+30,690
| New | +$4.27M |
|
54
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$113M
| $4.25M | 0.33% |
153,812
-4,986
| -3% | -$138K |
|
55
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.24M | 0.33% |
185,676
+115,472
| +164% | +$2.63M |
|
56
iShares US Utilities ETF
IDU
$1.64B
| $4.24M | 0.33% |
26,143
+754
| +3% | +$122K |
|
57
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$118M
| $4.23M | 0.33% |
221,065
+24,648
| +13% | +$472K |
|
58
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.22M | 0.33% |
83,681
-5,160
| -6% | -$260K |
|
59
ALPS Active Equity Opportunity ETF
RFFC
$21.8M
| $4.22M | 0.32% |
118,109
-26,741
| -18% | -$954K |
|
60
Lowe's Companies
LOW
$146B
| $4.19M | 0.32% |
34,992
+15,137
| +76% | +$1.81M |
|
61
McDonald's
MCD
$226B
| $4.16M | 0.32% |
21,053
+6,265
| +42% | +$1.24M |
|
62
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.16M | 0.32% |
33,168
-5,133
| -13% | -$644K |
|
63
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $4.1M | 0.32% |
17,945
+47
| +0.3% | +$10.7K |
|
64
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.07M | 0.31% |
48,578
+7,730
| +19% | +$648K |
|
65
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.03M | 0.31% |
43,907
-752
| -2% | -$68.9K |
|
66
Boeing
BA
$176B
| $4.02M | 0.31% |
12,330
-963
| -7% | -$314K |
|
67
Cisco
CSCO
$268B
| $3.97M | 0.31% |
82,757
+28,871
| +54% | +$1.38M |
|
68
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.4M
| $3.92M | 0.3% |
140,806
+166
| +0.1% | +$4.62K |
|
69
Fiserv
FI
$74.3B
| $3.89M | 0.3% |
+33,680
| New | +$3.89M |
|
70
Phillips 66
PSX
$52.8B
| $3.78M | 0.29% |
33,897
+25,188
| +289% | +$2.81M |
|
71
Alphabet (Google) Class C
GOOG
$2.79T
| $3.69M | 0.28% |
2,763
+467
| +20% | +$624K |
|
72
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.67M | 0.28% |
9,766
+427
| +5% | +$160K |
|
73
Waste Management
WM
$90.4B
| $3.65M | 0.28% |
32,035
+29,649
| +1,243% | +$3.38M |
|
74
Abbott
ABT
$230B
| $3.65M | 0.28% |
42,012
+21,794
| +108% | +$1.89M |
|
75
SPDR Gold Trust
GLD
$111B
| $3.64M | 0.28% |
25,445
-168
| -0.7% | -$24K |
|