PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
This Quarter Return
-5.96%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$395M
AUM Growth
-$25M
(-5.9%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
50.9%
Holding
346
New
45
Increased
107
Reduced
113
Closed
57
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$20.3M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$7.21M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$6.17M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.45M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$2.33M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.61M |
| 3 |
iShares US Financials ETF
IYF
|
$4.73M |
| 4 |
iShares US Healthcare ETF
IYH
|
$4.48M |
| 5 |
iShares US Energy ETF
IYE
|
$4.31M |
Sector Composition
| 1 | Energy | 3.71% |
| 2 | Consumer Staples | 3.19% |
| 3 | Communication Services | 2.93% |
| 4 | Technology | 2.84% |
| 5 | Healthcare | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$652B
| $460K | 0.12% |
6,096
-663
| -10% | -$50K |
|
127
JPMorgan Chase
JPM
$809B
| $457K | 0.12% |
8,289
+2,440
| +42% | +$135K |
|
|
SBY
128
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $456K | 0.12% |
28,500
+10,300
| +57% | +$165K |
|
129
iShares Core S&P Small-Cap ETF
IJR
$86B
| $455K | 0.12% |
8,534
+3,548
| +71% | +$189K |
|
130
Truist Financial
TFC
$60B
| $454K | 0.11% |
+12,766
| New | +$454K |
|
131
Target
TGT
$42.3B
| $443K | 0.11% |
6,025
-441
| -7% | -$32.4K |
|
132
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $432K | 0.11% |
22,042
-11,550
| -34% | -$226K |
|
133
Lockheed Martin
LMT
$108B
| $432K | 0.11% |
2,198
-1,431
| -39% | -$281K |
|
134
GSK
GSK
$81.5B
| $431K | 0.11% |
8,968
+1,162
| +15% | +$55.8K |
|
135
Under Armour
UAA
$2.2B
| $423K | 0.11% |
8,804
+2,024
| +30% | +$97.2K |
|
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $422K | 0.11% |
+5,289
| New | +$422K |
|
137
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $420K | 0.11% |
10,330
-1,376
| -12% | -$55.9K |
|
138
Home Depot
HD
$417B
| $417K | 0.11% |
+4,119
| New | +$417K |
|
139
3M
MMM
$82.7B
| $416K | 0.11% |
3,871
-470
| -11% | -$50.5K |
|
140
Coca-Cola
KO
$292B
| $408K | 0.1% |
10,658
+371
| +4% | +$14.2K |
|
141
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$327M
| $405K | 0.1% |
8,550
-1,925
| -18% | -$91.2K |
|
142
Acadia Pharmaceuticals
ACAD
$4.26B
| $400K | 0.1% |
+12,100
| New | +$400K |
|
143
ProShares Trust Short MSCI Emerging Markets
EUM
$11M
| $400K | 0.1% |
+6,690
| New | +$400K |
|
144
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $398K | 0.1% |
3,719
+465
| +14% | +$49.8K |
|
145
PPL Corp
PPL
$26.6B
| $393K | 0.1% |
11,957
-5,647
| -32% | -$186K |
|
146
Digital Realty Trust
DLR
$55.7B
| $386K | 0.1% |
+5,910
| New | +$386K |
|
147
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $384K | 0.1% |
3,082
+1,267
| +70% | +$158K |
|
|
VXX
148
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $384K | 0.1% |
+938
| New | +$384K |
|
149
BP
BP
$87.4B
| $382K | 0.1% |
14,853
+5,656
| +61% | +$145K |
|
150
Kraft Heinz
KHC
$32.3B
| $380K | 0.1% |
+5,586
| New | +$380K |
|