PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
This Quarter Return
-13.11%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$942M
AUM Growth
+$942M
(-27%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-15.29%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
651
New
56
Increased
213
Reduced
222
Closed
142
Top Buys
| 1 |
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
|
$28.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$20.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.9M |
| 4 |
Advanced Micro Devices
AMD
|
$5.23M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.94M |
Top Sells
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$63M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$22.1M |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$22M |
| 4 |
Vulcan Materials
VMC
|
$6.18M |
| 5 |
Danaher
DHR
|
$4.96M |
Sector Composition
| 1 | Technology | 10.54% |
| 2 | Financials | 7.17% |
| 3 | Healthcare | 6.32% |
| 4 | Consumer Staples | 4.89% |
| 5 | Consumer Discretionary | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.7M | 0.39% |
+59,371
| New | +$3.7M |
|
52
Cisco
CSCO
$268B
| $3.66M | 0.39% |
93,207
+10,450
| +13% | +$411K |
|
53
Boeing
BA
$176B
| $3.59M | 0.38% |
24,078
+11,748
| +95% | +$1.75M |
|
54
Lowe's Companies
LOW
$146B
| $3.55M | 0.38% |
41,287
+6,295
| +18% | +$542K |
|
55
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.5M | 0.37% |
41,645
-39,970
| -49% | -$3.36M |
|
56
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$412M
| $3.46M | 0.37% |
152,872
+4,150
| +3% | +$94K |
|
57
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $3.36M | 0.36% |
+53,924
| New | +$3.36M |
|
58
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$118M
| $3.32M | 0.35% |
227,610
+6,545
| +3% | +$95.4K |
|
59
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$113M
| $3.32M | 0.35% |
147,563
-6,249
| -4% | -$140K |
|
60
BlackRock Resources & Commodities Strategy Trust
BCX
$782M
| $3.17M | 0.34% |
629,470
+335,204
| +114% | +$1.69M |
|
61
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$80.9M
| $3.1M | 0.33% |
114,543
-36,250
| -24% | -$982K |
|
62
Altria Group
MO
$112B
| $3.09M | 0.33% |
79,795
+32,662
| +69% | +$1.26M |
|
63
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $3.06M | 0.32% |
24,738
+2,252
| +10% | +$279K |
|
64
Alphabet (Google) Class C
GOOG
$2.79T
| $3.03M | 0.32% |
52,040
-3,220
| -6% | -$187K |
|
65
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.01M | 0.32% |
147,108
-38,568
| -21% | -$789K |
|
66
Carlyle Group
CG
$22.9B
| $2.94M | 0.31% |
135,653
-3,657
| -3% | -$79.2K |
|
67
Home Depot
HD
$406B
| $2.92M | 0.31% |
15,619
+2,019
| +15% | +$377K |
|
68
Accenture
ACN
$158B
| $2.88M | 0.31% |
17,653
+1,348
| +8% | +$220K |
|
69
L3Harris
LHX
$51.1B
| $2.87M | 0.3% |
15,944
+861
| +6% | +$155K |
|
70
Amgen
AMGN
$153B
| $2.82M | 0.3% |
13,913
+1,612
| +13% | +$327K |
|
71
Visa
V
$681B
| $2.78M | 0.29% |
17,229
+1,681
| +11% | +$271K |
|
72
Intel
INTC
$105B
| $2.73M | 0.29% |
50,500
+2,754
| +6% | +$149K |
|
|
BSJK
73
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $2.73M | 0.29% |
118,719
-2,880
| -2% | -$66.3K |
|
74
VF Corp
VFC
$5.79B
| $2.72M | 0.29% |
50,319
+4,857
| +11% | +$263K |
|
|
ATVI
75
DELISTED
Activision Blizzard Inc.
ATVI
| $2.71M | 0.29% |
+45,597
| New | +$2.71M |
|