PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
This Quarter Return
+1.65%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$498M
AUM Growth
+$498M
(+3%)
Cap. Flow
+$8.95M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
418
New
63
Increased
181
Reduced
104
Closed
39
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 3.45% |
| 2 | Energy | 3.39% |
| 3 | Communication Services | 3.38% |
| 4 | Technology | 3.26% |
| 5 | Consumer Staples | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$203B
| $1.24M | 0.25% |
11,404
+94
| +0.8% | +$10.2K |
|
77
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.22M | 0.24% |
11,038
+4,537
| +70% | +$501K |
|
78
Arrow Dow Jones Global Yield ETF
GYLD
$27.4M
| $1.22M | 0.24% |
63,649
+1,224
| +2% | +$23.4K |
|
79
Gilead Sciences
GILD
$140B
| $1.21M | 0.24% |
15,245
+4,010
| +36% | +$317K |
|
80
SPDR Gold Trust
GLD
$111B
| $1.21M | 0.24% |
9,599
+1,288
| +15% | +$162K |
|
81
Vanguard Utilities ETF
VPU
$7.23B
| $1.18M | 0.24% |
11,025
-577
| -5% | -$61.9K |
|
82
iShares Dow Jones US ETF
IYY
$2.58B
| $1.17M | 0.23% |
10,738
+78
| +0.7% | +$8.46K |
|
83
Vanguard Total Bond Market
BND
$133B
| $1.16M | 0.23% |
13,744
+2,192
| +19% | +$185K |
|
84
Global X MLP ETF
MLPA
$1.84B
| $1.16M | 0.23% |
99,450
+29,100
| +41% | +$338K |
|
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.13M | 0.23% |
14,051
+1,777
| +14% | +$143K |
|
86
Walmart
WMT
$793B
| $1.13M | 0.23% |
15,592
+3,325
| +27% | +$240K |
|
87
Pfizer
PFE
$141B
| $1.13M | 0.23% |
33,202
+7,297
| +28% | +$247K |
|
88
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.12M | 0.22% |
57,768
+47,922
| +487% | +$899K |
|
89
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $1.11M | 0.22% |
42,906
+14,384
| +50% | +$373K |
|
90
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.07M | 0.21% |
12,633
-3,591
| -22% | -$303K |
|
91
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $1.06M | 0.21% |
56,006
+7,517
| +16% | +$142K |
|
92
AbbVie
ABBV
$374B
| $1.05M | 0.21% |
16,704
-1,913
| -10% | -$121K |
|
93
iShares MSCI Peru and Global Exposure ETF
EPU
$174M
| $1.03M | 0.21% |
+31,167
| New | +$1.03M |
|
94
iShares National Muni Bond ETF
MUB
$38.6B
| $1.02M | 0.2% |
9,017
+268
| +3% | +$30.2K |
|
95
Eli Lilly
LLY
$661B
| $980K | 0.2% |
12,211
+3,897
| +47% | +$313K |
|
96
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $975K | 0.2% |
18,461
+3,050
| +20% | +$161K |
|
97
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $967K | 0.19% |
60,874
+5,864
| +11% | +$93.2K |
|
98
3M
MMM
$81B
| $964K | 0.19% |
5,462
-32
| -0.6% | -$5.61K |
|
99
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
| $956K | 0.19% |
+19,421
| New | +$956K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.08T
| $943K | 0.19% |
6,526
-600
| -8% | -$86.7K |
|