PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
This Quarter Return
-12.48%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$496M
AUM Growth
+$496M
(-7.5%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
461
New
54
Increased
197
Reduced
128
Closed
69
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$8.97M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.31M |
| 3 |
iShares US Healthcare ETF
IYH
|
$2.55M |
| 4 |
iShares US Utilities ETF
IDU
|
$2.47M |
| 5 |
Blackstone
BX
|
$2.46M |
Top Sells
| 1 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
$2.77M |
| 2 |
iShares US Industrials ETF
IYJ
|
$2.43M |
| 3 |
DuPont de Nemours
DD
|
$2.39M |
| 4 |
iShares US Financials ETF
IYF
|
$2.08M |
| 5 |
AbbVie
ABBV
|
$1.81M |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Financials | 4.98% |
| 3 | Healthcare | 4.13% |
| 4 | Communication Services | 3.67% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core Conservative Allocation ETF
AOK
$631M
| $1.2M | 0.24% | 36,590 +14,307 | +64% | +$468K |
|
102
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $1.18M | 0.24% | 22,523 -8,948 | -28% | -$469K |
|
103
Wells Fargo
WFC
$263B
| $1.18M | 0.24% | 25,002 +5,712 | +30% | +$268K |
|
104
3M
MMM
$82.8B
| $1.17M | 0.24% | 6,160 +1,247 | +25% | +$238K |
|
105
United Parcel Service
UPS
$74.1B
| $1.17M | 0.24% | 11,940 +573 | +5% | +$55.9K |
|
106
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.13M | 0.23% | 21,657 -2,172 | -9% | -$114K |
|
107
iShares Russell 2000 ETF
IWM
$67B
| $1.13M | 0.23% | 8,424 -10,198 | -55% | -$1.37M |
|
108
Abbott
ABT
$231B
| $1.11M | 0.22% | 15,522 +1,573 | +11% | +$112K |
|
109
Energy Transfer Partners
ET
$60.8B
| $1.11M | 0.22% | 83,232 +60,741 | +270% | +$807K |
|
110
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $1.08M | 0.22% | 39,552 -2,687 | -6% | -$73.4K |
|
111
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.08M | 0.22% | 1,028 +149 | +17% | +$156K |
|
112
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $1M | 0.2% | 40,083 +18,360 | +85% | +$459K |
|
113
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $977K | 0.2% | 138,313 +24,219 | +21% | +$171K |
|
114
IBM
IBM
$227B
| $977K | 0.2% | 8,569 +1,069 | +14% | +$122K |
|
115
Netflix
NFLX
$513B
| $964K | 0.19% | 3,517 +1,328 | +61% | +$364K |
|
116
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $963K | 0.19% | 25,783 +2,546 | +11% | +$95.1K |
|
117
SPDR Gold Trust
GLD
$107B
| $959K | 0.19% | 7,900 +2,428 | +44% | +$295K |
|
118
Coca-Cola
KO
$297B
| $950K | 0.19% | 20,013 -968 | -5% | -$46K |
|
119
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $949K | 0.19% | 12,079 -2,751 | -19% | -$216K |
|
120
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
| $941K | 0.19% | +34,665 | New | +$941K |
|
121
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $930K | 0.19% | 25,171 +19,491 | +343% | +$720K |
|
122
RTX Corp
RTX
$212B
| $928K | 0.19% | 8,690 +1,751 | +25% | +$187K |
|
123
Walt Disney
DIS
$213B
| $912K | 0.18% | 8,317 -2,604 | -24% | -$286K |
|
124
Visa
V
$683B
| $906K | 0.18% | 6,840 +1,723 | +34% | +$228K |
|
125
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $903K | 0.18% | 19,295 -13,507 | -41% | -$632K |
|