PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
This Quarter Return
+0.02%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$716M
AUM Growth
+$716M
(+9.4%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
474
New
79
Increased
236
Reduced
109
Closed
33
Top Buys
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$3.82M |
| 2 |
Micron Technology
MU
|
$2.87M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.36M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.22M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$2.05M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$33M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$2.04M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.98M |
| 4 |
Chevron
CVX
|
$1.93M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.46M |
Sector Composition
| 1 | Financials | 5.5% |
| 2 | Technology | 5.09% |
| 3 | Industrials | 4.18% |
| 4 | Healthcare | 3.71% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Yum! Brands
YUM
$40.1B
| $1.93M | 0.27% |
22,634
+2,392
| +12% | +$204K |
|
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.9M | 0.26% |
36,419
+4,149
| +13% | +$216K |
|
78
Cisco
CSCO
$268B
| $1.89M | 0.26% |
45,442
+25,022
| +123% | +$1.04M |
|
79
McDonald's
MCD
$226B
| $1.89M | 0.26% |
11,848
+3,144
| +36% | +$501K |
|
80
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.89M | 0.26% |
27,125
-11,177
| -29% | -$777K |
|
81
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.86M | 0.26% |
23,679
-4,915
| -17% | -$385K |
|
82
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $1.83M | 0.26% |
28,017
+900
| +3% | +$58.9K |
|
83
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$681M
| $1.82M | 0.25% |
36,790
+2,400
| +7% | +$119K |
|
84
RiverFront Dynamic Core Income
RFCI
$18.1M
| $1.82M | 0.25% |
75,979
-14,361
| -16% | -$344K |
|
85
Lockheed Martin
LMT
$105B
| $1.8M | 0.25% |
5,314
+624
| +13% | +$212K |
|
86
DuPont de Nemours
DD
$31.6B
| $1.79M | 0.25% |
13,956
+11,392
| +444% | +$1.46M |
|
87
First Trust Nasdaq Bank ETF
FTXO
$242M
| $1.77M | 0.25% |
59,725
+15,837
| +36% | +$469K |
|
88
MetLife
MET
$53.6B
| $1.77M | 0.25% |
38,539
+10,496
| +37% | +$482K |
|
89
Alexandria Real Estate Equities
ARE
$13.9B
| $1.76M | 0.25% |
14,100
+1,460
| +12% | +$182K |
|
|
TRTN
90
DELISTED
Triton International Limited
TRTN
| $1.74M | 0.24% |
56,142
+1,000
| +2% | +$30.9K |
|
91
Vanguard Total Stock Market ETF
VTI
$524B
| $1.72M | 0.24% |
12,679
+1,123
| +10% | +$152K |
|
|
RFAP
92
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
| $1.69M | 0.24% |
28,263
+330
| +1% | +$19.8K |
|
93
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.67M | 0.23% |
29,305
-1,935
| -6% | -$110K |
|
94
Pfizer
PFE
$141B
| $1.66M | 0.23% |
48,891
+9,684
| +25% | +$329K |
|
95
iShares Gold Trust
IAU
$52.2B
| $1.64M | 0.23% |
63,843
+31,467
| +97% | +$806K |
|
96
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.62M | 0.23% |
33,652
+14,064
| +72% | +$677K |
|
97
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $1.6M | 0.22% |
23,094
+135
| +0.6% | +$9.35K |
|
98
Home Depot
HD
$406B
| $1.6M | 0.22% |
9,020
+534
| +6% | +$94.7K |
|
99
PepsiCo
PEP
$203B
| $1.58M | 0.22% |
14,432
+1,296
| +10% | +$142K |
|
100
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
| $1.53M | 0.21% |
52,600
+44,970
| +589% | +$1.31M |
|