PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
This Quarter Return
+3.53%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$484M
AUM Growth
+$34.4M
(+7.7%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
388
New
50
Increased
158
Reduced
109
Closed
33
Top Buys
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$22.2M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$21.9M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.2M |
| 4 |
Delta Air Lines
DAL
|
$5M |
| 5 |
Vulcan Materials
VMC
|
$4.24M |
Sector Composition
| 1 | Technology | 4.68% |
| 2 | Communication Services | 4.61% |
| 3 | Energy | 3.65% |
| 4 | Consumer Staples | 3.18% |
| 5 | Industrials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$214B
| $702K | 0.15% |
7,173
-2,103
| -23% | -$206K |
|
127
ConocoPhillips
COP
$118B
| $677K | 0.14% |
15,534
-258
| -2% | -$11.2K |
|
128
Bank of America
BAC
$373B
| $673K | 0.14% |
50,739
-76,612
| -60% | -$1.02M |
|
129
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $673K | 0.14% |
19,044
-305
| -2% | -$10.8K |
|
|
BSJK
130
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $665K | 0.14% |
28,050
+13,750
| +96% | +$326K |
|
|
131
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $660K | 0.14% |
7,731
-119,744
| -94% | -$10.2M |
|
132
Vanguard FTSE Emerging Markets ETF
VWO
$97.5B
| $658K | 0.14% |
18,687
-1,971
| -10% | -$69.4K |
|
133
Eli Lilly
LLY
$653B
| $655K | 0.14% |
8,314
+1,062
| +15% | +$83.7K |
|
134
Vanguard High Dividend Yield ETF
VYM
$64.6B
| $651K | 0.13% |
9,107
-494
| -5% | -$35.3K |
|
135
Boeing
BA
$171B
| $650K | 0.13% |
5,008
+633
| +14% | +$82.2K |
|
136
iShares US Healthcare ETF
IYH
$2.77B
| $618K | 0.13% |
20,850
+13,150
| +171% | +$390K |
|
137
Phillips 66
PSX
$53.3B
| $618K | 0.13% |
7,783
+28
| +0.4% | +$2.22K |
|
138
Seagate
STX
$39.3B
| $612K | 0.13% |
25,140
+12,834
| +104% | +$312K |
|
139
Vanguard Total Stock Market ETF
VTI
$531B
| $604K | 0.12% |
5,641
-324
| -5% | -$34.7K |
|
140
Cisco
CSCO
$267B
| $603K | 0.12% |
21,005
+3,173
| +18% | +$91.1K |
|
141
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $598K | 0.12% |
2,195
-374
| -15% | -$102K |
|
142
Vanguard S&P 500 ETF
VOO
$733B
| $592K | 0.12% |
3,081
+63
| +2% | +$12.1K |
|
|
SE
143
DELISTED
Spectra Energy Corp Wi
SE
| $592K | 0.12% |
16,152
+6,654
| +70% | +$244K |
|
144
Philip Morris
PM
$250B
| $590K | 0.12% |
5,803
+732
| +14% | +$74.4K |
|
145
Liberty All-Star Equity Fund
USA
$1.95B
| $585K | 0.12% |
116,490
+22,900
| +24% | +$115K |
|
146
Vanguard Extended Market ETF
VXF
$24.2B
| $583K | 0.12% |
6,825
+121
| +2% | +$10.3K |
|
147
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$339M
| $581K | 0.12% |
17,235
+380
| +2% | +$12.8K |
|
148
VanEck Gold Miners ETF
GDX
$19.8B
| $573K | 0.12% |
+20,672
| New | +$573K |
|
149
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $566K | 0.12% |
12,242
+4,590
| +60% | +$212K |
|
150
VF Corp
VFC
$5.94B
| $566K | 0.12% |
9,775
-216
| -2% | -$12.5K |
|