PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
This Quarter Return
-5.96%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$395M
AUM Growth
+$395M
(-5.9%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
50.9%
Holding
346
New
45
Increased
109
Reduced
113
Closed
57
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$20.3M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$7.21M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$6.17M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.45M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$2.33M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.61M |
| 3 |
iShares US Financials ETF
IYF
|
$4.73M |
| 4 |
iShares US Healthcare ETF
IYH
|
$4.48M |
| 5 |
iShares US Energy ETF
IYE
|
$4.31M |
Sector Composition
| 1 | Energy | 3.71% |
| 2 | Consumer Staples | 3.19% |
| 3 | Communication Services | 2.93% |
| 4 | Technology | 2.84% |
| 5 | Healthcare | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNDT
76
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $805K | 0.2% |
25,314
-1,501
| -6% | -$47.7K |
|
77
United Parcel Service
UPS
$72.3B
| $803K | 0.2% |
8,135
-888
| -10% | -$87.7K |
|
78
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $798K | 0.2% |
23,274
-5,692
| -20% | -$195K |
|
79
Bristol-Myers Squibb
BMY
$96.7B
| $794K | 0.2% |
14,100
+973
| +7% | +$54.8K |
|
|
80
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $776K | 0.2% |
10,446
-84,777
| -89% | -$6.3M |
|
81
GoPro
GPRO
$234M
| $766K | 0.19% |
24,545
-640
| -3% | -$20K |
|
82
Enterprise Products Partners
EPD
$68.9B
| $736K | 0.19% |
29,566
+1,519
| +5% | +$37.8K |
|
83
AbbVie
ABBV
$374B
| $698K | 0.18% |
13,229
+767
| +6% | +$40.5K |
|
84
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $698K | 0.18% |
12,780
-541
| -4% | -$29.5K |
|
85
SPDR S&P Dividend ETF
SDY
$20.4B
| $697K | 0.18% |
9,658
-7,171
| -43% | -$518K |
|
86
Bank of America
BAC
$371B
| $688K | 0.17% |
46,036
-856
| -2% | -$12.8K |
|
87
iShares S&P India Nifty 50 Index Fund
INDY
$646M
| $674K | 0.17% |
+24,155
| New | +$674K |
|
88
SPDR Gold Trust
GLD
$111B
| $673K | 0.17% |
6,434
-1,414
| -18% | -$148K |
|
89
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $653K | 0.17% |
6,055
+1,928
| +47% | +$208K |
|
90
Philip Morris
PM
$254B
| $652K | 0.16% |
8,224
+390
| +5% | +$30.9K |
|
91
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $646K | 0.16% |
5,945
+2,384
| +67% | +$259K |
|
92
ConocoPhillips
COP
$118B
| $641K | 0.16% |
13,758
+4,033
| +41% | +$188K |
|
93
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $606K | 0.15% |
9,669
-1,451
| -13% | -$90.9K |
|
94
VF Corp
VFC
$5.79B
| $590K | 0.15% |
8,654
+1,060
| +14% | +$72.3K |
|
95
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $587K | 0.15% |
+9,795
| New | +$587K |
|
96
iShares S&P 500 Growth ETF
IVW
$63.2B
| $585K | 0.15% |
5,427
-610
| -10% | -$65.8K |
|
97
Kinder Morgan
KMI
$59.4B
| $585K | 0.15% |
21,120
-2,441
| -10% | -$67.6K |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $584K | 0.15% |
4,277
+358
| +9% | +$48.9K |
|
99
Costco
COST
$421B
| $569K | 0.14% |
4,187
+854
| +26% | +$116K |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $563K | 0.14% |
17,004
+5,395
| +46% | +$179K |
|