PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
This Quarter Return
+1.65%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$498M
AUM Growth
+$498M
(+3%)
Cap. Flow
+$8.95M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
418
New
63
Increased
181
Reduced
104
Closed
39
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 3.45% |
| 2 | Energy | 3.39% |
| 3 | Communication Services | 3.38% |
| 4 | Technology | 3.26% |
| 5 | Consumer Staples | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Value Municipal Income Trust
IIM
$555M
| $927K | 0.19% |
56,600
+1,200
| +2% | +$19.7K |
|
102
JPMorgan Chase
JPM
$824B
| $924K | 0.19% |
13,875
+1,279
| +10% | +$85.2K |
|
103
iShares US Healthcare ETF
IYH
$2.75B
| $906K | 0.18% |
6,029
+1,859
| +45% | +$279K |
|
104
Dominion Energy
D
$50.3B
| $903K | 0.18% |
12,154
+304
| +3% | +$22.6K |
|
105
United Parcel Service
UPS
$72.3B
| $893K | 0.18% |
8,162
-14
| -0.2% | -$1.53K |
|
106
iShares US Financials ETF
IYF
$4.03B
| $891K | 0.18% |
9,894
+4,874
| +97% | +$439K |
|
107
Seagate
STX
$37.5B
| $881K | 0.18% |
22,860
-2,280
| -9% | -$87.9K |
|
|
DHC
108
Diversified Healthcare Trust
DHC
$903M
| $881K | 0.18% |
38,800
+3,300
| +9% | +$74.9K |
|
109
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $842K | 0.17% |
22,516
+3,472
| +18% | +$130K |
|
110
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $829K | 0.17% |
10,160
+3,790
| +59% | +$309K |
|
111
Costco
COST
$421B
| $828K | 0.17% |
5,425
+362
| +7% | +$55.3K |
|
112
iShares MSCI Brazil ETF
EWZ
$5.35B
| $825K | 0.17% |
+24,460
| New | +$825K |
|
113
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $823K | 0.17% |
23,341
+6,106
| +35% | +$215K |
|
114
Invesco Dorsey Wright Technology Momentum ETF
PTF
$356M
| $815K | 0.16% |
19,599
-433
| -2% | -$18K |
|
|
BSJK
115
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $814K | 0.16% |
33,500
+5,450
| +19% | +$132K |
|
116
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $813K | 0.16% |
2,878
+683
| +31% | +$193K |
|
117
Bank of America
BAC
$371B
| $811K | 0.16% |
51,827
+1,088
| +2% | +$17K |
|
118
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $798K | 0.16% |
21,178
+2,491
| +13% | +$93.9K |
|
119
Walt Disney
DIS
$211B
| $794K | 0.16% |
8,551
+1,378
| +19% | +$128K |
|
120
Philip Morris
PM
$254B
| $791K | 0.16% |
8,132
+2,329
| +40% | +$227K |
|
|
TIER
121
DELISTED
TIER REIT, Inc.
TIER
| $779K | 0.16% |
50,429
-1,499
| -3% | -$23.2K |
|
122
GSK
GSK
$79.3B
| $777K | 0.16% |
18,008
+270
| +2% | +$11.7K |
|
123
IBM
IBM
$227B
| $756K | 0.15% |
4,755
+1,636
| +52% | +$260K |
|
124
ConocoPhillips
COP
$118B
| $749K | 0.15% |
17,233
+1,699
| +11% | +$73.8K |
|
125
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $739K | 0.15% |
12,071
-700
| -5% | -$42.9K |
|