PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
This Quarter Return
+1.9%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$974M
AUM Growth
+$974M
(+9.3%)
Cap. Flow
+$79.5M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
577
New
62
Increased
280
Reduced
175
Closed
35
Top Buys
| 1 |
Blackstone
BX
|
$22.3M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.21M |
| 3 |
Apollo Global Management
APO
|
$2.89M |
| 4 |
SPDR Gold Trust
GLD
|
$2.82M |
| 5 |
Carlyle Group
CG
|
$2.64M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$2.4M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$1.92M |
| 3 |
Cummins
CMI
|
$1.82M |
| 4 |
Walt Disney
DIS
|
$1.57M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$1.3M |
Sector Composition
| 1 | Financials | 6.81% |
| 2 | Technology | 6.66% |
| 3 | Industrials | 3.57% |
| 4 | Consumer Discretionary | 3.34% |
| 5 | Healthcare | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJK
76
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $2.61M | 0.27% |
108,903
+4,952
| +5% | +$119K |
|
77
Broadcom
AVGO
$1.42T
| $2.6M | 0.27% |
9,417
+864
| +10% | +$239K |
|
78
Exxon Mobil
XOM
$477B
| $2.51M | 0.26% |
35,543
+3,194
| +10% | +$226K |
|
79
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.48M | 0.25% |
2,032
+827
| +69% | +$1.01M |
|
80
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.46M | 0.25% |
34,393
+10,820
| +46% | +$775K |
|
81
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $2.41M | 0.25% |
57,598
+3,609
| +7% | +$151K |
|
82
Yum! Brands
YUM
$40.1B
| $2.39M | 0.25% |
21,100
+482
| +2% | +$54.7K |
|
83
Dominion Energy
D
$50.3B
| $2.39M | 0.25% |
29,514
+668
| +2% | +$54.1K |
|
84
Intel
INTC
$105B
| $2.36M | 0.24% |
45,745
-3,521
| -7% | -$181K |
|
85
FirstEnergy
FE
$25.1B
| $2.34M | 0.24% |
48,566
+1,781
| +4% | +$85.9K |
|
|
MMP
86
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.3M | 0.24% |
34,705
-2,072
| -6% | -$137K |
|
87
DuPont de Nemours
DD
$31.6B
| $2.3M | 0.24% |
32,247
+22,115
| +218% | +$1.58M |
|
88
Duke Energy
DUK
$94.5B
| $2.29M | 0.24% |
23,914
+69
| +0.3% | +$6.61K |
|
89
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.29M | 0.24% |
39,321
-1,149
| -3% | -$66.9K |
|
90
PepsiCo
PEP
$203B
| $2.28M | 0.23% |
16,659
+640
| +4% | +$87.7K |
|
91
Prologis
PLD
$103B
| $2.27M | 0.23% |
26,589
+346
| +1% | +$29.5K |
|
92
Bank of America
BAC
$371B
| $2.22M | 0.23% |
76,215
+11,942
| +19% | +$348K |
|
93
United Parcel Service
UPS
$72.3B
| $2.19M | 0.22% |
18,248
+384
| +2% | +$46K |
|
94
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
| $2.18M | 0.22% |
292,038
+184,373
| +171% | +$1.38M |
|
95
Lowe's Companies
LOW
$146B
| $2.18M | 0.22% |
19,855
+8,542
| +76% | +$939K |
|
96
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $2.17M | 0.22% |
83,988
+5,560
| +7% | +$143K |
|
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.16M | 0.22% |
16,972
-1,434
| -8% | -$183K |
|
98
Johnson Controls International
JCI
$68.9B
| $2.15M | 0.22% |
48,872
+41,944
| +605% | +$1.84M |
|
99
MetLife
MET
$53.6B
| $2.14M | 0.22% |
45,358
+3,600
| +9% | +$170K |
|
100
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $2.13M | 0.22% |
42,910
-9,657
| -18% | -$478K |
|