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
Cap. Flow
+$2.52M
Cap. Flow %
0.64%
Top 10 Hldgs %
50.9%
Holding
346
New
45
Increased
107
Reduced
113
Closed
57
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LLY icon
126
Eli Lilly
LLY
$654B
$460K 0.12%
6,096
-663
-10% -$50K
JPM icon
127
JPMorgan Chase
JPM
$815B
$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
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$455K 0.12%
8,534
+3,548
+71% +$189K
TFC icon
130
Truist Financial
TFC
$60.1B
$454K 0.11%
+12,766
New +$454K
TGT icon
131
Target
TGT
$42.2B
$443K 0.11%
6,025
-441
-7% -$32.4K
GDXJ icon
132
VanEck Junior Gold Miners ETF
GDXJ
$7.03B
$432K 0.11%
22,042
-11,550
-34% -$226K
LMT icon
133
Lockheed Martin
LMT
$108B
$432K 0.11%
2,198
-1,431
-39% -$281K
GSK icon
134
GSK
GSK
$80.6B
$431K 0.11%
8,968
+1,162
+15% +$55.8K
UAA icon
135
Under Armour
UAA
$2.22B
$423K 0.11%
8,804
+2,024
+30% +$97.2K
VCSH icon
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$422K 0.11%
+5,289
New +$422K
FAB icon
137
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
$420K 0.11%
10,330
-1,376
-12% -$55.9K
HD icon
138
Home Depot
HD
$416B
$417K 0.11%
+4,119
New +$417K
MMM icon
139
3M
MMM
$82.7B
$416K 0.11%
3,871
-470
-11% -$50.5K
KO icon
140
Coca-Cola
KO
$293B
$408K 0.1%
10,658
+371
+4% +$14.2K
FAD icon
141
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$325M
$405K 0.1%
8,550
-1,925
-18% -$91.2K
ACAD icon
142
Acadia Pharmaceuticals
ACAD
$4.25B
$400K 0.1%
+12,100
New +$400K
EUM icon
143
ProShares Trust Short MSCI Emerging Markets
EUM
$11M
$400K 0.1%
+6,690
New +$400K
JNK icon
144
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$398K 0.1%
3,719
+465
+14% +$49.8K
PPL icon
145
PPL Corp
PPL
$26.7B
$393K 0.1%
11,957
-5,647
-32% -$186K
DLR icon
146
Digital Realty Trust
DLR
$55.8B
$386K 0.1%
+5,910
New +$386K
IEI icon
147
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$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
BP icon
149
BP
BP
$87.2B
$382K 0.1%
14,853
+5,656
+61% +$145K
KHC icon
150
Kraft Heinz
KHC
$32.1B
$380K 0.1%
+5,586
New +$380K