PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
This Quarter Return
+12.65%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$304M
AUM Growth
+$304M
(-39%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-71.84%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
474
New
82
Increased
193
Reduced
38
Closed
153
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$4.01M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$3.91M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.89M |
| 5 |
Caterpillar
CAT
|
$2.81M |
Top Sells
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$56.8M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$21.9M |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$19.9M |
| 4 |
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
|
$19.5M |
| 5 |
Apple
AAPL
|
$11.8M |
Sector Composition
| 1 | Industrials | 9.72% |
| 2 | Consumer Discretionary | 8.22% |
| 3 | Healthcare | 6.15% |
| 4 | Technology | 5.24% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enterprise Products Partners
EPD
$69.6B
| $854K | 0.28% | 29,019 +10,555 | +57% | +$311K |
|
102
iShares US Industrials ETF
IYJ
$1.73B
| $847K | 0.28% | 5,458 +1,342 | +33% | +$208K |
|
103
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $838K | 0.28% | 15,018 -21,509 | -59% | -$1.2M |
|
104
Packaging Corp of America
PKG
$19.6B
| $837K | 0.28% | 8,236 +845 | +11% | +$85.9K |
|
|
RFAP
105
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
| $836K | 0.28% | 16,140 +6,848 | +74% | +$355K |
|
106
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $820K | 0.27% | 13,911 -113 | -0.8% | -$6.66K |
|
107
Colgate-Palmolive
CL
$67.9B
| $815K | 0.27% | 11,987 +6,798 | +131% | +$462K |
|
108
iShares Mortgage Real Estate ETF
REM
$598M
| $807K | 0.27% | 18,401 +3,941 | +27% | +$173K |
|
109
CVS Health
CVS
$92.8B
| $802K | 0.26% | 14,803 +7,391 | +100% | +$400K |
|
|
CHY
110
Calamos Convertible and High Income Fund
CHY
$869M
| $786K | 0.26% | 71,098 -2,508 | -3% | -$27.7K |
|
111
ConocoPhillips
COP
$124B
| $774K | 0.25% | 11,633 +1,161 | +11% | +$77.2K |
|
112
iShares Core MSCI EAFE ETF
IEFA
$150B
| $769K | 0.25% | 12,389 +5,766 | +87% | +$358K |
|
113
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $767K | 0.25% | +29,455 | New | +$767K |
|
114
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $766K | 0.25% | 10,629 +1,773 | +20% | +$128K |
|
115
iShares Russell 3000 ETF
IWV
$16.6B
| $761K | 0.25% | 4,467 +6 | +0.1% | +$1.02K |
|
116
General Dynamics
GD
$87.3B
| $758K | 0.25% | 4,417 +1,170 | +36% | +$201K |
|
117
FedEx
FDX
$54.5B
| $743K | 0.24% | 3,884 +2,494 | +179% | +$477K |
|
118
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $726K | 0.24% | 8,126 +2,510 | +45% | +$224K |
|
119
PayPal
PYPL
$67.1B
| $726K | 0.24% | 6,816 +1,062 | +18% | +$113K |
|
120
Sherwin-Williams
SHW
$91.2B
| $722K | 0.24% | 1,631 +294 | +22% | +$130K |
|
121
Amgen
AMGN
$155B
| $716K | 0.24% | 3,688 +1,075 | +41% | +$209K |
|
122
Alibaba
BABA
$322B
| $716K | 0.24% | 3,843 +1,835 | +91% | +$342K |
|
123
Vanguard Small-Cap ETF
VB
$66.4B
| $713K | 0.23% | 4,549 +2,205 | +94% | +$346K |
|
124
First Trust RiverFront Dynamic Europe ETF
RFEU
$6.95M
| $685K | 0.23% | 11,388 +3,309 | +41% | +$199K |
|
125
First Trust Cloud Computing ETF
SKYY
$3.04B
| $675K | 0.22% | 11,459 +3,114 | +37% | +$183K |
|