PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
This Quarter Return
+3.53%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$484M
AUM Growth
+$484M
(+7.7%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
388
New
51
Increased
159
Reduced
108
Closed
33
Top Buys
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$22.2M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$21.9M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.2M |
| 4 |
Delta Air Lines
DAL
|
$5M |
| 5 |
Vulcan Materials
VMC
|
$4.24M |
Sector Composition
| 1 | Technology | 4.68% |
| 2 | Communication Services | 4.61% |
| 3 | Energy | 3.65% |
| 4 | Consumer Staples | 3.18% |
| 5 | Industrials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.24M | 0.26% |
22,277
-711
| -3% | -$39.7K |
|
77
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.23M | 0.25% |
28,109
+5,060
| +22% | +$222K |
|
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.2M | 0.25% |
14,162
+819
| +6% | +$69.4K |
|
79
PepsiCo
PEP
$203B
| $1.2M | 0.25% |
11,310
+350
| +3% | +$37.1K |
|
80
Arrow Dow Jones Global Yield ETF
GYLD
$27.4M
| $1.17M | 0.24% |
62,425
+11,900
| +24% | +$222K |
|
81
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.16M | 0.24% |
11,478
-352
| -3% | -$35.6K |
|
82
AbbVie
ABBV
$374B
| $1.15M | 0.24% |
18,617
-2,309
| -11% | -$143K |
|
83
iShares Gold Trust
IAU
$52.2B
| $1.14M | 0.24% |
89,310
+15,850
| +22% | +$202K |
|
84
iShares MSCI Netherlands ETF
EWN
$248M
| $1.12M | 0.23% |
48,316
-3,797
| -7% | -$87.9K |
|
85
iShares Dow Jones US ETF
IYY
$2.58B
| $1.12M | 0.23% |
10,660
-1,154
| -10% | -$121K |
|
86
Alphabet (Google) Class C
GOOG
$2.79T
| $1.07M | 0.22% |
1,552
-62
| -4% | -$42.9K |
|
87
iShares MSCI Indonesia ETF
EIDO
$331M
| $1.07M | 0.22% |
43,756
-4,512
| -9% | -$110K |
|
88
Blackstone
BX
$131B
| $1.05M | 0.22% |
+42,933
| New | +$1.05M |
|
89
SPDR Gold Trust
GLD
$111B
| $1.05M | 0.22% |
8,311
+1,797
| +28% | +$227K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.03M | 0.21% |
7,126
+534
| +8% | +$77.3K |
|
91
iShares MSCI Turkey ETF
TUR
$166M
| $1.03M | 0.21% |
+25,896
| New | +$1.03M |
|
92
iShares National Muni Bond ETF
MUB
$38.6B
| $997K | 0.21% |
8,749
+45
| +0.5% | +$5.13K |
|
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $992K | 0.21% |
12,274
+7,181
| +141% | +$580K |
|
94
Invesco Value Municipal Income Trust
IIM
$555M
| $983K | 0.2% |
55,400
+4,000
| +8% | +$71K |
|
95
iShares Select Dividend ETF
DVY
$20.6B
| $980K | 0.2% |
11,491
+4,593
| +67% | +$392K |
|
96
Vanguard Total Bond Market
BND
$133B
| $974K | 0.2% |
11,552
+133
| +1% | +$11.2K |
|
97
3M
MMM
$81B
| $962K | 0.2% |
5,494
+1,288
| +31% | +$226K |
|
98
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $949K | 0.2% |
19,876
+1,826
| +10% | +$87.2K |
|
99
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $948K | 0.2% |
21,051
-10,009
| -32% | -$451K |
|
100
Gilead Sciences
GILD
$140B
| $937K | 0.19% |
11,235
+2,138
| +24% | +$178K |
|