PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
This Quarter Return
+1.12%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$510M
AUM Growth
+$510M
(+2.5%)
Cap. Flow
+$6.06M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
438
New
59
Increased
144
Reduced
146
Closed
56
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$6.21M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$5.91M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.4M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$3.24M |
| 5 |
Blackstone
BX
|
$3.1M |
Top Sells
Sector Composition
| 1 | Financials | 5.17% |
| 2 | Technology | 3.68% |
| 3 | Healthcare | 3.41% |
| 4 | Energy | 3.35% |
| 5 | Communication Services | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capital One
COF
$142B
| $1.28M | 0.25% |
+14,606
| New | +$1.28M |
|
|
ETP
77
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.25M | 0.24% |
34,736
-13,958
| -29% | -$501K |
|
78
Vanguard Utilities ETF
VPU
$7.23B
| $1.24M | 0.24% |
11,612
+587
| +5% | +$62.9K |
|
79
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.23M | 0.24% |
17,693
-16,632
| -48% | -$1.16M |
|
80
iShares Dow Jones US ETF
IYY
$2.58B
| $1.22M | 0.24% |
10,727
-11
| -0.1% | -$1.25K |
|
81
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.22M | 0.24% |
14,412
+6,686
| +87% | +$565K |
|
82
iShares MSCI Indonesia ETF
EIDO
$331M
| $1.2M | 0.24% |
48,464
-3,878
| -7% | -$96.3K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.2M | 0.23% |
7,347
+821
| +13% | +$134K |
|
|
NS
84
DELISTED
NuStar Energy L.P.
NS
| $1.2M | 0.23% |
23,940
-20,650
| -46% | -$1.03M |
|
85
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $1.17M | 0.23% |
20,763
+2,302
| +12% | +$130K |
|
86
Digital Realty Trust
DLR
$55.1B
| $1.16M | 0.23% |
11,724
+8,233
| +236% | +$813K |
|
87
Alphabet (Google) Class C
GOOG
$2.79T
| $1.14M | 0.22% |
1,469
-131
| -8% | -$102K |
|
88
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $1.09M | 0.21% |
29,801
+15,929
| +115% | +$582K |
|
89
Arrow Dow Jones Global Yield ETF
GYLD
$27.4M
| $1.07M | 0.21% |
58,100
-5,549
| -9% | -$102K |
|
90
iShares MSCI Peru and Global Exposure ETF
EPU
$174M
| $1.06M | 0.21% |
31,265
+98
| +0.3% | +$3.33K |
|
91
iShares MSCI New Zealand ETF
ENZL
$72.8M
| $1.06M | 0.21% |
25,944
-1,926
| -7% | -$78.8K |
|
92
AbbVie
ABBV
$374B
| $1.06M | 0.21% |
16,720
+16
| +0.1% | +$1.01K |
|
93
Yum! Brands
YUM
$40.1B
| $1.05M | 0.21% |
16,535
+13,637
| +471% | +$793K |
|
94
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $1.05M | 0.2% |
55,577
-429
| -0.8% | -$8.07K |
|
95
General Dynamics
GD
$86.8B
| $1.04M | 0.2% |
6,000
+2,870
| +92% | +$499K |
|
96
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.04M | 0.2% |
61,495
+621
| +1% | +$10.5K |
|
97
PepsiCo
PEP
$203B
| $1.04M | 0.2% |
9,952
-1,452
| -13% | -$152K |
|
98
Walt Disney
DIS
$211B
| $1.04M | 0.2% |
9,815
+1,264
| +15% | +$134K |
|
99
SPDR Gold Trust
GLD
$111B
| $1.04M | 0.2% |
9,304
-295
| -3% | -$32.8K |
|
100
Plains GP Holdings
PAGP
$3.71B
| $1.03M | 0.2% |
29,762
-16,318
| -35% | +$432K |
|