PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
This Quarter Return
+4.83%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$555M
AUM Growth
+$555M
(+8.7%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
430
New
48
Increased
159
Reduced
142
Closed
51
Top Buys
| 1 |
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
|
$25.1M |
| 2 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
$5.62M |
| 3 |
AbbVie
ABBV
|
$3.32M |
| 4 |
Blackstone
BX
|
$2.91M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.85M |
Top Sells
Sector Composition
| 1 | Financials | 5.23% |
| 2 | Healthcare | 3.78% |
| 3 | Technology | 3.74% |
| 4 | Energy | 3.65% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $1.12M | 0.2% |
17,968
+2,886
| +19% | +$179K |
|
102
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.11M | 0.2% |
65,110
+3,615
| +6% | +$61.6K |
|
103
RiverFront Dynamic Core Income
RFCI
$18.1M
| $1.11M | 0.2% |
+44,996
| New | +$1.11M |
|
104
PepsiCo
PEP
$203B
| $1.1M | 0.2% |
9,868
-84
| -0.8% | -$9.4K |
|
105
First Trust S&P REIT Index Fund
FRI
$153M
| $1.08M | 0.19% |
46,679
-27,370
| -37% | -$633K |
|
106
Arrow Dow Jones Global Yield ETF
GYLD
$27.4M
| $1.07M | 0.19% |
57,400
-700
| -1% | -$13.1K |
|
107
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$681M
| $1.07M | 0.19% |
26,159
+3,351
| +15% | +$137K |
|
108
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1.05M | 0.19% |
38,104
+13,653
| +56% | +$375K |
|
109
Seagate
STX
$37.5B
| $1.03M | 0.19% |
22,359
-1,348
| -6% | -$61.9K |
|
110
Dominion Energy
D
$50.3B
| $1.03M | 0.18% |
13,194
+1,254
| +11% | +$97.5K |
|
111
Lockheed Martin
LMT
$105B
| $1.03M | 0.18% |
3,839
+1,548
| +68% | +$414K |
|
112
3M
MMM
$81B
| $1.02M | 0.18% |
6,365
+191
| +3% | +$30.5K |
|
113
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1M | 0.18% |
25,046
+715
| +3% | +$28.6K |
|
114
First Trust RiverFront Dynamic Europe ETF
RFEU
$6.88M
| $974K | 0.18% |
+17,227
| New | +$974K |
|
115
Plains All American Pipeline
PAA
$12.3B
| $952K | 0.17% |
30,118
-500
| -2% | -$15.8K |
|
116
Qualcomm
QCOM
$170B
| $913K | 0.16% |
16,005
+8,869
| +124% | +$506K |
|
117
SPDR Gold Trust
GLD
$111B
| $912K | 0.16% |
7,647
-1,657
| -18% | -$198K |
|
118
United Parcel Service
UPS
$72.3B
| $900K | 0.16% |
8,400
+4,338
| +107% | +$465K |
|
119
Plains GP Holdings
PAGP
$3.71B
| $895K | 0.16% |
28,636
-1,126
| -4% | -$35.2K |
|
|
JPS
120
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $879K | 0.16% |
91,695
+5,245
| +6% | +$50.3K |
|
121
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $877K | 0.16% |
44,827
+32,447
| +262% | +$635K |
|
122
Costco
COST
$421B
| $875K | 0.16% |
5,222
-158
| -3% | -$26.5K |
|
123
Nike
NKE
$110B
| $854K | 0.15% |
15,471
+9,336
| +152% | +$515K |
|
124
Philip Morris
PM
$254B
| $827K | 0.15% |
7,312
-318
| -4% | -$36K |
|
125
Wells Fargo
WFC
$258B
| $825K | 0.15% |
14,895
-1,286
| -8% | -$71.2K |
|