PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
This Quarter Return
+8.29%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$297M
AUM Growth
+$297M
(+13%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
312
New
70
Increased
68
Reduced
108
Closed
53
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$11.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.19M |
| 3 |
Eagle Materials
EXP
|
$4.17M |
| 4 |
ProShares Ultra S&P500
SSO
|
$3.39M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.65M |
Top Sells
| 1 |
iShares US Utilities ETF
IDU
|
$9.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.45M |
| 3 |
ProShares Ultra Russell2000
UWM
|
$2.45M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.1M |
| 5 |
BSJD
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
|
$2.07M |
Sector Composition
| 1 | Energy | 4.97% |
| 2 | Materials | 3.22% |
| 3 | Technology | 2.7% |
| 4 | Consumer Staples | 2.63% |
| 5 | Communication Services | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$81B
| $625K | 0.21% |
4,456
+149
| +3% | +$20.9K |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $620K | 0.21% |
15,063
-12,415
| -45% | -$511K |
|
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $613K | 0.21% |
5,814
-1,133
| -16% | -$119K |
|
79
Caterpillar
CAT
$194B
| $594K | 0.2% |
6,542
+697
| +12% | +$63.3K |
|
80
Invesco Large Cap Value ETF
PWV
$1.18B
| $591K | 0.2% |
20,789
-101
| -0.5% | -$2.87K |
|
81
Chevron
CVX
$318B
| $582K | 0.2% |
4,656
-2,493
| -35% | -$312K |
|
82
Vanguard Extended Market ETF
VXF
$23.7B
| $580K | 0.2% |
7,010
+3,265
| +87% | +$270K |
|
83
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $579K | 0.19% |
26,430
-7,937
| -23% | -$174K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.08T
| $574K | 0.19% |
4,845
-2,442
| -34% | -$289K |
|
85
SPDR S&P Dividend ETF
SDY
$20.4B
| $569K | 0.19% |
7,832
-1,925
| -20% | -$140K |
|
86
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
| $568K | 0.19% |
13,000
+1,000
| +8% | +$43.7K |
|
87
Boeing
BA
$176B
| $567K | 0.19% |
+4,152
| New | +$567K |
|
88
VF Corp
VFC
$5.79B
| $567K | 0.19% |
9,091
+6,762
| +290% | -$14K |
|
89
Lockheed Martin
LMT
$105B
| $553K | 0.19% |
+3,722
| New | +$553K |
|
90
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $545K | 0.18% |
7,521
-376
| -5% | -$27.2K |
|
|
KRFT
91
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $541K | 0.18% |
+10,040
| New | +$541K |
|
92
Invesco Senior Loan ETF
BKLN
$6.97B
| $540K | 0.18% |
21,722
-8
| -0% | -$199 |
|
93
Clorox
CLX
$15B
| $537K | 0.18% |
+5,789
| New | +$537K |
|
94
iShares S&P 500 Growth ETF
IVW
$63.2B
| $530K | 0.18% |
+5,367
| New | +$530K |
|
95
IBM
IBM
$227B
| $515K | 0.17% |
2,745
-5,354
| -66% | -$1M |
|
96
Pitney Bowes
PBI
$2.07B
| $512K | 0.17% |
+21,953
| New | +$512K |
|
97
Royal Gold
RGLD
$11.9B
| $503K | 0.17% |
10,920
-1,270
| -10% | -$58.5K |
|
98
Seagate
STX
$37.5B
| $498K | 0.17% |
+8,874
| New | +$498K |
|
99
Sysco
SYY
$38.8B
| $492K | 0.17% |
13,617
-1,980
| -13% | -$71.5K |
|
100
iShares TIPS Bond ETF
TIP
$13.5B
| $490K | 0.16% |
4,457
-2,757
| -38% | -$303K |
|