PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
This Quarter Return
-13.11%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$942M
AUM Growth
+$942M
(-27%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-15.29%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
651
New
56
Increased
213
Reduced
222
Closed
142
Top Buys
| 1 |
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
|
$28.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$20.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.9M |
| 4 |
Advanced Micro Devices
AMD
|
$5.23M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.94M |
Top Sells
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$63M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$22.1M |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$22M |
| 4 |
Vulcan Materials
VMC
|
$6.18M |
| 5 |
Danaher
DHR
|
$4.96M |
Sector Composition
| 1 | Technology | 10.54% |
| 2 | Financials | 7.17% |
| 3 | Healthcare | 6.32% |
| 4 | Consumer Staples | 4.89% |
| 5 | Consumer Discretionary | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.42T
| $2.26M | 0.24% |
95,280
+1,130
| +1% | +$26.8K |
|
102
United Parcel Service
UPS
$72.3B
| $2.24M | 0.24% |
24,021
-126
| -0.5% | -$11.8K |
|
103
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.23M | 0.24% |
53,376
-1,602
| -3% | -$67K |
|
104
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.22M | 0.24% |
25,522
+1,345
| +6% | +$117K |
|
105
Walt Disney
DIS
$211B
| $2.19M | 0.23% |
22,681
+1,971
| +10% | +$190K |
|
106
Starbucks
SBUX
$99.2B
| $2.18M | 0.23% |
33,091
+8,163
| +33% | +$537K |
|
107
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.17M | 0.23% |
68,114
-82,864
| -55% | -$2.64M |
|
108
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.16M | 0.23% |
40,364
-1,312
| -3% | -$70.1K |
|
109
United States Oil Fund
USO
$967M
| $2.14M | 0.23% |
+63,650
| New | +$2.14M |
|
110
Nike
NKE
$110B
| $2.13M | 0.23% |
25,774
-1,545
| -6% | -$128K |
|
111
Zoom
ZM
$25B
| $2.1M | 0.22% |
14,382
+9,916
| +222% | +$1.45M |
|
112
Dominion Energy
D
$50.3B
| $2.1M | 0.22% |
29,024
+170
| +0.6% | +$12.3K |
|
113
FTI Consulting
FCN
$5.43B
| $2.08M | 0.22% |
+17,329
| New | +$2.08M |
|
114
Duke Energy
DUK
$94.5B
| $2.07M | 0.22% |
25,610
+1,634
| +7% | +$132K |
|
|
BSJM
115
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $2.06M | 0.22% |
94,875
+4,533
| +5% | +$98.2K |
|
116
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.05M | 0.22% |
35,547
+658
| +2% | +$37.9K |
|
117
Becton Dickinson
BDX
$54.3B
| $2.04M | 0.22% |
9,089
+1,297
| +17% | +$291K |
|
118
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.02M | 0.21% |
9,197
-2,289
| -20% | -$502K |
|
119
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $2M | 0.21% |
94,472
-39,422
| -29% | -$833K |
|
120
Paychex
PAYX
$48.8B
| $1.99M | 0.21% |
31,663
+1,780
| +6% | +$112K |
|
121
Vanguard Total Stock Market ETF
VTI
$524B
| $1.94M | 0.21% |
15,082
-3,262
| -18% | -$420K |
|
122
Teladoc Health
TDOC
$1.37B
| $1.9M | 0.2% |
12,276
+5,181
| +73% | +$803K |
|
123
Novartis
NVS
$248B
| $1.89M | 0.2% |
22,968
+2,524
| +12% | +$208K |
|
124
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.85M | 0.2% |
22,466
+1,371
| +6% | +$113K |
|
125
Blackrock
BLK
$170B
| $1.84M | 0.2% |
4,184
+530
| +15% | +$233K |
|