PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
This Quarter Return
+4.83%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$555M
AUM Growth
+$44.4M
(+8.7%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
430
New
48
Increased
158
Reduced
142
Closed
51
Top Buys
| 1 |
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
|
$25.1M |
| 2 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
$5.62M |
| 3 |
AbbVie
ABBV
|
$3.32M |
| 4 |
Blackstone
BX
|
$2.91M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.85M |
Top Sells
Sector Composition
| 1 | Financials | 5.23% |
| 2 | Healthcare | 3.78% |
| 3 | Technology | 3.74% |
| 4 | Energy | 3.65% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $810K | 0.15% |
9,579
-4,833
| -34% | -$409K |
|
127
General Dynamics
GD
$86.6B
| $807K | 0.15% |
4,315
-1,685
| -28% | -$315K |
|
128
Alphabet (Google) Class A
GOOGL
$2.79T
| $806K | 0.15% |
19,000
-480
| -2% | -$20.4K |
|
|
BSJL
129
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $800K | 0.14% |
+32,000
| New | +$800K |
|
130
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $784K | 0.14% |
25,871
+99
| +0.4% | +$3K |
|
131
Merck
MRK
$209B
| $778K | 0.14% |
12,829
+1,013
| +9% | +$61.4K |
|
132
iShares Gold Trust
IAU
$51.9B
| $774K | 0.14% |
31,994
-1,500
| -4% | -$36.3K |
|
|
DHC
133
Diversified Healthcare Trust
DHC
$937M
| $772K | 0.14% |
38,100
-1,000
| -3% | -$20.3K |
|
134
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $762K | 0.14% |
9,869
+2,663
| +37% | +$206K |
|
135
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $755K | 0.14% |
27,473
+3,365
| +14% | +$92.5K |
|
136
iShares US Healthcare ETF
IYH
$2.75B
| $751K | 0.14% |
24,175
+3,100
| +15% | +$96.3K |
|
137
UnitedHealth
UNH
$281B
| $745K | 0.13% |
4,528
+871
| +24% | +$143K |
|
138
Comcast
CMCSA
$125B
| $744K | 0.13% |
19,867
-977
| -5% | -$36.6K |
|
139
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $744K | 0.13% |
14,492
+1,530
| +12% | +$78.5K |
|
140
Invesco Senior Loan ETF
BKLN
$6.97B
| $739K | 0.13% |
31,713
+6,107
| +24% | +$142K |
|
141
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $736K | 0.13% |
18,188
+689
| +4% | +$27.9K |
|
142
Abbott
ABT
$231B
| $731K | 0.13% |
16,589
-473
| -3% | -$20.8K |
|
143
GSK
GSK
$79.5B
| $730K | 0.13% |
13,874
-1,184
| -8% | -$62.3K |
|
144
ConocoPhillips
COP
$120B
| $723K | 0.13% |
14,531
+4,853
| +50% | +$241K |
|
145
Invesco Dorsey Wright Technology Momentum ETF
PTF
$357M
| $714K | 0.13% |
48,012
-7,128
| -13% | -$106K |
|
146
Invesco Value Municipal Income Trust
IIM
$554M
| $685K | 0.12% |
46,700
+100
| +0.2% | +$1.47K |
|
147
Gilead Sciences
GILD
$140B
| $681K | 0.12% |
10,197
-17,984
| -64% | -$1.2M |
|
148
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $675K | 0.12% |
8,702
-87
| -1% | -$6.75K |
|
149
IBM
IBM
$231B
| $670K | 0.12% |
4,034
-378
| -9% | -$62.8K |
|
150
McDonald's
MCD
$226B
| $661K | 0.12% |
5,089
+859
| +20% | +$112K |
|