PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
This Quarter Return
+8.29%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$297M
AUM Growth
+$33.8M
(+13%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
312
New
70
Increased
67
Reduced
109
Closed
53
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$11.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.19M |
| 3 |
Eagle Materials
EXP
|
$4.17M |
| 4 |
ProShares Ultra S&P500
SSO
|
$3.39M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.65M |
Top Sells
| 1 |
iShares US Utilities ETF
IDU
|
$9.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.45M |
| 3 |
ProShares Ultra Russell2000
UWM
|
$2.45M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.1M |
| 5 |
BSJD
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
|
$2.07M |
Sector Composition
| 1 | Energy | 4.97% |
| 2 | Materials | 3.22% |
| 3 | Technology | 2.7% |
| 4 | Consumer Staples | 2.63% |
| 5 | Communication Services | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$653B
| $396K | 0.13% |
7,773
-652
| -8% | -$33.2K |
|
127
First Trust Materials AlphaDEX Fund
FXZ
$231M
| $395K | 0.13% |
12,198
-22,526
| -65% | -$729K |
|
128
iShares MSCI Germany ETF
EWG
$2.5B
| $389K | 0.13% |
12,259
-4,540
| -27% | -$144K |
|
129
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $387K | 0.13% |
7,098
-23,258
| -77% | -$1.27M |
|
130
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $383K | 0.13% |
13,494
-29,074
| -68% | -$825K |
|
131
Cisco
CSCO
$265B
| $382K | 0.13% |
17,048
-3,949
| -19% | -$88.5K |
|
132
Wells Fargo
WFC
$256B
| $382K | 0.13% |
8,408
-2,793
| -25% | -$127K |
|
133
First Trust Natural Gas ETF
FCG
$331M
| $374K | 0.13% |
3,840
+340
| +10% | +$33.1K |
|
134
Energy Transfer Partners
ET
$59.9B
| $369K | 0.12% |
18,040
-5,736
| -24% | -$117K |
|
135
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $369K | 0.12% |
16,964
-34,208
| -67% | -$744K |
|
136
Icahn Enterprises
IEP
$4.83B
| $366K | 0.12% |
+3,349
| New | +$366K |
|
137
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $366K | 0.12% |
+1,497
| New | +$366K |
|
138
Amazon
AMZN
$2.5T
| $363K | 0.12% |
+18,200
| New | +$363K |
|
139
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $359K | 0.12% |
12,037
-26,598
| -69% | -$793K |
|
140
Bristol-Myers Squibb
BMY
$95.3B
| $358K | 0.12% |
6,733
+96
| +1% | +$5.1K |
|
141
Omnicom Group
OMC
$15.4B
| $353K | 0.12% |
+4,753
| New | +$353K |
|
142
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$874M
| $349K | 0.12% |
12,882
+3,693
| +40% | +$100K |
|
143
First Trust Energy AlphaDEX Fund
FXN
$287M
| $347K | 0.12% |
13,725
-30,802
| -69% | -$779K |
|
|
CHK
144
DELISTED
Chesapeake Energy Corporation
CHK
| $346K | 0.12% |
67
-2
| -3% | -$10.3K |
|
145
Waste Management
WM
$89.8B
| $345K | 0.12% |
+7,698
| New | +$345K |
|
146
Mitek Systems
MITK
$444M
| $342K | 0.12% |
57,600
-720
| -1% | -$4.28K |
|
147
TEGNA Inc
TGNA
$3.39B
| $342K | 0.12% |
+22,132
| New | +$342K |
|
148
Phillips 66
PSX
$53.1B
| $337K | 0.11% |
4,370
-942
| -18% | -$72.6K |
|
|
SPLS
149
DELISTED
Staples Inc
SPLS
| $334K | 0.11% |
+21,028
| New | +$334K |
|
150
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $329K | 0.11% |
7,886
-16,341
| -67% | -$682K |
|