PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
This Quarter Return
-0.46%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$420M
AUM Growth
+$420M
(-6.4%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
353
New
32
Increased
109
Reduced
133
Closed
52
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$41M |
| 2 |
iShares US Energy ETF
IYE
|
$14.8M |
| 3 |
GG
Goldcorp Inc
GG
|
$12.8M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$12.7M |
| 5 |
Eagle Materials
EXP
|
$6.75M |
Sector Composition
| 1 | Energy | 3.91% |
| 2 | Technology | 3.9% |
| 3 | Consumer Staples | 2.73% |
| 4 | Healthcare | 2.69% |
| 5 | Communication Services | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$293B
| $995K | 0.24% |
38,554
-3,602
| -9% | -$92.9K |
|
77
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $988K | 0.24% |
22,452
-23,296
| -51% | -$1.03M |
|
78
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $988K | 0.24% |
20,778
+1,103
| +6% | +$52.4K |
|
79
Kinder Morgan
KMI
$59.4B
| $905K | 0.22% |
23,561
-1,114
| -5% | -$42.8K |
|
80
Sysco
SYY
$38.8B
| $896K | 0.21% |
24,822
-530
| -2% | -$19.1K |
|
81
SPDR Gold Trust
GLD
$111B
| $866K | 0.21% |
7,848
-891
| -10% | -$98.3K |
|
82
iShares China Large-Cap ETF
FXI
$6.65B
| $863K | 0.21% |
+18,714
| New | +$863K |
|
83
Cisco
CSCO
$268B
| $847K | 0.2% |
32,413
+5,727
| +21% | +$150K |
|
84
United Parcel Service
UPS
$72.3B
| $845K | 0.2% |
9,023
+375
| +4% | +$35.1K |
|
85
Enterprise Products Partners
EPD
$68.9B
| $838K | 0.2% |
28,047
+5,716
| +26% | +$171K |
|
86
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $833K | 0.2% |
36,548
+1,285
| +4% | +$29.3K |
|
87
Bristol-Myers Squibb
BMY
$96.7B
| $827K | 0.2% |
13,127
+210
| +2% | +$13.2K |
|
88
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $820K | 0.2% |
13,321
+951
| +8% | +$58.5K |
|
89
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $811K | 0.19% |
33,592
-10,470
| -24% | -$253K |
|
90
AbbVie
ABBV
$374B
| $811K | 0.19% |
12,462
-463
| -4% | -$30.1K |
|
91
Wells Fargo
WFC
$258B
| $775K | 0.18% |
14,582
+192
| +1% | +$10.2K |
|
92
iShares National Muni Bond ETF
MUB
$38.6B
| $770K | 0.18% |
7,116
+685
| +11% | +$74.1K |
|
93
Bank of America
BAC
$371B
| $759K | 0.18% |
46,892
-40,472
| -46% | -$655K |
|
94
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $759K | 0.18% |
25,164
+620
| +3% | +$18.7K |
|
95
Biogen
BIIB
$20.8B
| $749K | 0.18% |
1,933
+599
| +45% | +$232K |
|
96
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $749K | 0.18% |
11,120
-994
| -8% | -$67K |
|
97
CVS Health
CVS
$93B
| $721K | 0.17% |
7,828
-746
| -9% | -$68.7K |
|
|
MPVD
98
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $699K | 0.17% |
168,550
-824,185
| -83% | -$3.42M |
|
99
Seagate
STX
$37.5B
| $698K | 0.17% |
14,690
+1,841
| +14% | +$87.5K |
|
100
Tiptree Inc
TIPT
$867M
| $693K | 0.16% |
95,628
-2,150
| -2% | -$15.6K |
|