PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
This Quarter Return
-0.46%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$420M
AUM Growth
+$420M
(-6.4%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
353
New
32
Increased
109
Reduced
133
Closed
52
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$41M |
| 2 |
iShares US Energy ETF
IYE
|
$14.8M |
| 3 |
GG
Goldcorp Inc
GG
|
$12.8M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$12.7M |
| 5 |
Eagle Materials
EXP
|
$6.75M |
Sector Composition
| 1 | Energy | 3.91% |
| 2 | Technology | 3.9% |
| 3 | Consumer Staples | 2.73% |
| 4 | Healthcare | 2.69% |
| 5 | Communication Services | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Growth ETF
IVW
$63.2B
| $687K | 0.16% |
6,037
-38
| -0.6% | -$4.32K |
|
102
VanEck Energy Income ETF
EINC
$71.4M
| $676K | 0.16% |
65,028
-361
| -0.6% | -$3.74K |
|
103
Vanguard Extended Market ETF
VXF
$23.7B
| $668K | 0.16% |
7,256
-669
| -8% | -$61.6K |
|
104
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $656K | 0.16% |
12,888
-722
| -5% | -$36.8K |
|
105
Lockheed Martin
LMT
$105B
| $653K | 0.16% |
3,629
-217
| -6% | -$39K |
|
106
Lumen
LUMN
$4.84B
| $644K | 0.15% |
21,929
-1,049
| -5% | -$30.8K |
|
107
Philip Morris
PM
$254B
| $628K | 0.15% |
7,834
+2,770
| +55% | +$222K |
|
108
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
| $625K | 0.15% |
25,057
+807
| +3% | +$20.1K |
|
109
Phillips 66
PSX
$52.8B
| $620K | 0.15% |
7,890
+75
| +1% | +$5.89K |
|
110
iShares S&P 500 Value ETF
IVE
$40.9B
| $616K | 0.15% |
6,683
+109
| +2% | +$10K |
|
111
Walt Disney
DIS
$211B
| $607K | 0.14% |
6,667
+1,358
| +26% | +$124K |
|
112
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $589K | 0.14% |
9,044
+213
| +2% | +$13.9K |
|
113
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $588K | 0.14% |
3,919
+194
| +5% | +$29.1K |
|
114
Intel
INTC
$105B
| $574K | 0.14% |
21,478
-1,389
| -6% | -$37.1K |
|
115
ConocoPhillips
COP
$118B
| $573K | 0.14% |
9,725
+682
| +8% | +$40.2K |
|
116
FirstEnergy
FE
$25.1B
| $561K | 0.13% |
+17,224
| New | +$561K |
|
117
Invesco Senior Loan ETF
BKLN
$6.97B
| $558K | 0.13% |
23,460
-3,769
| -14% | -$89.6K |
|
118
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $544K | 0.13% |
11,706
+430
| +4% | +$20K |
|
119
Energy Transfer Partners
ET
$60.3B
| $543K | 0.13% |
8,463
-139
| -2% | -$8.92K |
|
120
Conagra Brands
CAG
$9.19B
| $542K | 0.13% |
12,390
+3,403
| +38% | +$149K |
|
|
SPLS
121
DELISTED
Staples Inc
SPLS
| $540K | 0.13% |
36,796
+8,956
| +32% | +$131K |
|
122
Navient
NAVI
$1.36B
| $536K | 0.13% |
+29,446
| New | +$536K |
|
123
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$323M
| $535K | 0.13% |
10,475
+400
| +4% | +$20.4K |
|
124
Williams Companies
WMB
$70.5B
| $531K | 0.13% |
9,248
+3,832
| +71% | +$220K |
|
125
VF Corp
VFC
$5.79B
| $530K | 0.13% |
7,594
+55
| +0.7% | +$3.88K |
|