PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
This Quarter Return
+2.08%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$738M
AUM Growth
+$738M
(+3.1%)
Cap. Flow
+$7.83M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
485
New
44
Increased
171
Reduced
203
Closed
37
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$4.62M |
| 2 |
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
|
$4.22M |
| 3 |
Micron Technology
MU
|
$3.04M |
| 4 |
Apple
AAPL
|
$2.74M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.88M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$2.59M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.29M |
| 3 |
NVIDIA
NVDA
|
$2.26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.73M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$1.67M |
Sector Composition
| 1 | Technology | 5.9% |
| 2 | Financials | 5.58% |
| 3 | Industrials | 3.82% |
| 4 | Healthcare | 3.72% |
| 5 | Consumer Discretionary | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alerian MLP ETF
AMLP
$10.6B
| $1.89M | 0.26% |
186,985
-18,904
| -9% | -$191K |
|
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.87M | 0.25% |
35,030
-1,389
| -4% | -$74.2K |
|
78
Cisco
CSCO
$268B
| $1.86M | 0.25% |
43,582
-1,860
| -4% | -$79.4K |
|
79
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $1.81M | 0.24% |
26,368
-1,649
| -6% | -$113K |
|
80
Alexandria Real Estate Equities
ARE
$13.9B
| $1.8M | 0.24% |
14,274
+174
| +1% | +$22K |
|
|
BSJK
81
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $1.76M | 0.24% |
72,700
-10,000
| -12% | -$243K |
|
82
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.76M | 0.24% |
76,545
+12,046
| +19% | +$277K |
|
83
iShares Gold Trust
IAU
$52.2B
| $1.74M | 0.24% |
144,620
+16,935
| +13% | +$204K |
|
84
Duke Energy
DUK
$94.5B
| $1.71M | 0.23% |
21,474
+2,672
| +14% | +$213K |
|
85
MetLife
MET
$53.6B
| $1.71M | 0.23% |
39,111
+572
| +1% | +$24.9K |
|
|
TRTN
86
DELISTED
Triton International Limited
TRTN
| $1.7M | 0.23% |
56,142
| – | – |
|
87
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.4M
| $1.7M | 0.23% |
74,261
+56,950
| +329% | +$1.3M |
|
88
Home Depot
HD
$406B
| $1.69M | 0.23% |
8,682
-338
| -4% | -$65.8K |
|
89
Invesco Financial Preferred ETF
PGF
$796M
| $1.69M | 0.23% |
91,203
-21,600
| -19% | -$399K |
|
90
Cummins
CMI
$54B
| $1.68M | 0.23% |
12,674
+9,255
| +271% | +$1.23M |
|
91
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $1.68M | 0.23% |
23,401
+1,922
| +9% | +$138K |
|
92
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $1.67M | 0.23% |
58,051
-15,756
| -21% | -$452K |
|
93
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
| $1.67M | 0.23% |
27,860
+4,955
| +22% | +$296K |
|
94
Yum! Brands
YUM
$40.1B
| $1.67M | 0.23% |
21,314
-1,320
| -6% | -$103K |
|
95
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
| $1.65M | 0.22% |
64,068
+12,315
| +24% | +$318K |
|
96
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
| $1.64M | 0.22% |
55,081
+2,481
| +5% | +$73.9K |
|
97
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.63M | 0.22% |
17,594
+3,022
| +21% | +$280K |
|
98
Pfizer
PFE
$141B
| $1.62M | 0.22% |
44,384
-2,002
| -4% | -$73.2K |
|
99
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.62M | 0.22% |
19,520
+1,501
| +8% | +$125K |
|
100
McDonald's
MCD
$226B
| $1.62M | 0.22% |
10,295
-1,553
| -13% | -$244K |
|