PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
This Quarter Return
+12.65%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$304M
AUM Growth
+$304M
(-39%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-71.84%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
474
New
82
Increased
193
Reduced
38
Closed
153
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$4.01M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$3.91M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.89M |
| 5 |
Caterpillar
CAT
|
$2.81M |
Top Sells
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$56.8M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$21.9M |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$19.9M |
| 4 |
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
|
$19.5M |
| 5 |
Apple
AAPL
|
$11.8M |
Sector Composition
| 1 | Industrials | 9.72% |
| 2 | Consumer Discretionary | 8.22% |
| 3 | Healthcare | 6.15% |
| 4 | Technology | 5.24% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $1.2M | 0.39% | 29,407 +9,564 | +48% | +$389K |
|
77
iShares MSCI EAFE ETF
EFA
$66B
| $1.19M | 0.39% | 17,896 -7,836 | -30% | -$519K |
|
78
Lowe's Companies
LOW
$145B
| $1.17M | 0.39% | 10,145 +2,123 | +26% | +$245K |
|
79
Starbucks
SBUX
$100B
| $1.15M | 0.38% | 15,299 +3,307 | +28% | +$249K |
|
80
UnitedHealth
UNH
$281B
| $1.13M | 0.37% | 4,541 +1,068 | +31% | +$266K |
|
81
Novartis
NVS
$245B
| $1.06M | 0.35% | 11,174 +2,310 | +26% | +$219K |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.05M | 0.34% | 5,370 +857 | +19% | +$167K |
|
83
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.04M | 0.34% | +21,000 | New | +$1.04M |
|
84
Phillips 66
PSX
$54B
| $1.04M | 0.34% | 10,536 +2,775 | +36% | +$273K |
|
85
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $1.02M | 0.34% | 23,461 -1,710 | -7% | -$74.6K |
|
|
AGN
86
DELISTED
Allergan plc
AGN
| $981K | 0.32% | 6,517 +2,710 | +71% | +$408K |
|
87
Ecolab
ECL
$78.6B
| $973K | 0.32% | 5,397 +2,191 | +68% | +$395K |
|
88
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $953K | 0.31% | 22,808 -2,975 | -12% | -$124K |
|
89
Fidelity Momentum Factor ETF
FDMO
$516M
| $930K | 0.31% | 27,461 +3,706 | +16% | +$126K |
|
90
Invesco International BuyBack Achievers ETF
IPKW
$334M
| $927K | 0.31% | 28,496 +13,870 | +95% | +$451K |
|
91
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $907K | 0.3% | +26,885 | New | +$907K |
|
92
Blackrock
BLK
$175B
| $903K | 0.3% | 2,024 +713 | +54% | +$318K |
|
93
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $901K | 0.3% | +32,129 | New | +$901K |
|
94
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $900K | 0.3% | 10,400 +6,179 | +146% | +$535K |
|
95
Chubb
CB
$110B
| $896K | 0.29% | 6,508 +3,002 | +86% | +$413K |
|
|
RDS.B
96
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $892K | 0.29% | 13,373 +4,664 | +54% | +$311K |
|
97
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $888K | 0.29% | 11,192 -887 | -7% | -$70.4K |
|
98
Norfolk Southern
NSC
$62.8B
| $881K | 0.29% | 4,549 +625 | +16% | +$121K |
|
99
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $866K | 0.29% | 5,629 +860 | +18% | +$132K |
|
100
L3Harris
LHX
$51.9B
| $859K | 0.28% | 5,248 +1,752 | +50% | +$287K |
|