PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
This Quarter Return
+5.35%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$536M
AUM Growth
-$202M
(-27%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-39.47%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
465
New
17
Increased
68
Reduced
296
Closed
57
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.79M |
| 2 |
Broadcom
AVGO
|
$1.11M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$983K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$971K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$685K |
Top Sells
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$43.5M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$15.9M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$15.7M |
| 4 |
Blackstone
BX
|
$14.6M |
| 5 |
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
|
$12.2M |
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Healthcare | 4.14% |
| 3 | Financials | 3.73% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Communication Services | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Arrow Dow Jones Global Yield ETF
GYLD
$26.9M
| $1.01M | 0.19% |
58,040
-345
| -0.6% | -$6K |
|
127
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1M | 0.19% |
6,776
+3,256
| +93% | +$482K |
|
|
RFAP
128
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
| $995K | 0.19% |
17,697
-8,998
| -34% | -$506K |
|
129
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $993K | 0.19% |
23,237
+2,523
| +12% | +$108K |
|
|
130
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $983K | 0.18% |
+18,624
| New | +$983K |
|
131
3M
MMM
$82.8B
| $977K | 0.18% |
5,876
-10
| -0.2% | -$1.66K |
|
132
Coca-Cola
KO
$294B
| $940K | 0.18% |
20,981
-2,435
| -10% | -$109K |
|
133
Merck
MRK
$210B
| $926K | 0.17% |
15,305
-1,749
| -10% | -$106K |
|
134
RTX Corp
RTX
$212B
| $926K | 0.17% |
11,026
-2,086
| -16% | -$175K |
|
135
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $925K | 0.17% |
35,048
-521
| -1% | -$13.8K |
|
136
Cisco
CSCO
$269B
| $911K | 0.17% |
20,146
-23,436
| -54% | -$1.06M |
|
137
Invesco S&P 500 GARP ETF
SPGP
$2.77B
| $897K | 0.17% |
16,796
+4,814
| +40% | +$257K |
|
138
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $892K | 0.17% |
7,658
+2,396
| +46% | +$279K |
|
|
139
Blackstone
BX
$133B
| $886K | 0.17% |
27,453
-451,041
| -94% | -$14.6M |
|
140
UnitedHealth
UNH
$281B
| $872K | 0.16% |
3,445
-628
| -15% | -$159K |
|
141
Abbott
ABT
$231B
| $869K | 0.16% |
13,949
+221
| +2% | +$13.8K |
|
|
BSJL
142
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $866K | 0.16% |
35,200
+1,300
| +4% | +$32K |
|
143
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $858K | 0.16% |
7,643
-6,237
| -45% | -$700K |
|
|
AGN
144
DELISTED
Allergan plc
AGN
| $845K | 0.16% |
4,454
-1,071
| -19% | -$203K |
|
145
Netflix
NFLX
$534B
| $835K | 0.16% |
2,189
+411
| +23% | +$157K |
|
146
Costco
COST
$424B
| $828K | 0.15% |
3,854
-436
| -10% | -$93.7K |
|
147
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $821K | 0.15% |
19,936
-6,212
| -24% | -$256K |
|
148
Lockheed Martin
LMT
$107B
| $808K | 0.15% |
2,499
-873
| -26% | -$282K |
|
149
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $796K | 0.15% |
16,804
-4,793
| -22% | -$227K |
|
150
Oneok
OKE
$46.8B
| $790K | 0.15% |
11,344
-312
| -3% | -$21.7K |
|