PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
This Quarter Return
+4.83%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$555M
AUM Growth
+$555M
(+8.7%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
430
New
48
Increased
159
Reduced
142
Closed
51
Top Buys
| 1 |
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
|
$25.1M |
| 2 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
$5.62M |
| 3 |
AbbVie
ABBV
|
$3.32M |
| 4 |
Blackstone
BX
|
$2.91M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.85M |
Top Sells
Sector Composition
| 1 | Financials | 5.23% |
| 2 | Healthcare | 3.78% |
| 3 | Technology | 3.74% |
| 4 | Energy | 3.65% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$68.9B
| $1.47M | 0.27% |
53,354
+1,558
| +3% | +$43K |
|
77
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.46M | 0.26% |
30,163
+3,608
| +14% | +$175K |
|
78
Procter & Gamble
PG
$370B
| $1.45M | 0.26% |
16,129
+899
| +6% | +$80.8K |
|
79
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.45M | 0.26% |
30,138
-137,988
| -82% | -$6.63M |
|
|
TRTN
80
DELISTED
Triton International Limited
TRTN
| $1.42M | 0.26% |
54,857
+500
| +0.9% | +$12.9K |
|
81
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.4M | 0.25% |
+27,059
| New | +$1.4M |
|
82
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.4M | 0.25% |
22,542
-278
| -1% | -$17.2K |
|
|
CHY
83
Calamos Convertible and High Income Fund
CHY
$868M
| $1.39M | 0.25% |
122,135
-1,800
| -1% | -$20.5K |
|
84
Yum! Brands
YUM
$40.1B
| $1.38M | 0.25% |
21,624
+5,089
| +31% | +$325K |
|
85
Spire
SR
$4.42B
| $1.38M | 0.25% |
20,349
+5,973
| +42% | +$404K |
|
86
Vanguard Utilities ETF
VPU
$7.23B
| $1.27M | 0.23% |
11,190
-422
| -4% | -$47.9K |
|
87
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $1.27M | 0.23% |
21,664
+901
| +4% | +$52.7K |
|
88
T Rowe Price
TROW
$23.2B
| $1.26M | 0.23% |
18,469
+5,999
| +48% | +$409K |
|
89
Duke Energy
DUK
$94.5B
| $1.26M | 0.23% |
15,287
-15,499
| -50% | -$1.28M |
|
|
NS
90
DELISTED
NuStar Energy L.P.
NS
| $1.24M | 0.22% |
23,840
-100
| -0.4% | -$5.19K |
|
91
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.23M | 0.22% |
12,086
+5,499
| +83% | +$559K |
|
|
ETP
92
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.21M | 0.22% |
33,136
-1,600
| -5% | -$58.4K |
|
93
Eli Lilly
LLY
$661B
| $1.21M | 0.22% |
14,258
+895
| +7% | +$75.8K |
|
94
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $1.21M | 0.22% |
64,143
+8,566
| +15% | +$161K |
|
95
ALPS Active Equity Opportunity ETF
RFFC
$21.8M
| $1.2M | 0.22% |
41,935
+33,963
| +426% | +$969K |
|
96
Walt Disney
DIS
$211B
| $1.18M | 0.21% |
10,385
+570
| +6% | +$64.5K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.17M | 0.21% |
7,034
-313
| -4% | -$52.1K |
|
98
Alphabet (Google) Class C
GOOG
$2.79T
| $1.15M | 0.21% |
27,660
-1,720
| -6% | -$71.4K |
|
99
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.14M | 0.21% |
12,919
+1,700
| +15% | +$150K |
|
100
Vanguard Extended Market ETF
VXF
$23.7B
| $1.13M | 0.2% |
11,407
+986
| +9% | +$97.7K |
|