PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
This Quarter Return
+12.65%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$304M
AUM Growth
+$304M
(-39%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-71.84%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
474
New
82
Increased
193
Reduced
38
Closed
153
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$4.01M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$3.91M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.89M |
| 5 |
Caterpillar
CAT
|
$2.81M |
Top Sells
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$56.8M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$21.9M |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$19.9M |
| 4 |
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
|
$19.5M |
| 5 |
Apple
AAPL
|
$11.8M |
Sector Composition
| 1 | Industrials | 9.72% |
| 2 | Consumer Discretionary | 8.22% |
| 3 | Healthcare | 6.15% |
| 4 | Technology | 5.24% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $669K | 0.22% |
12,535
+5,075
| +68% | +$271K |
|
127
Target
TGT
$42B
| $668K | 0.22% |
8,149
+1,227
| +18% | +$101K |
|
128
Eli Lilly
LLY
$661B
| $667K | 0.22% |
5,234
+1,503
| +40% | +$192K |
|
129
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $655K | 0.22% |
10,750
+2,288
| +27% | +$139K |
|
130
iShares S&P 500 Growth ETF
IVW
$63.2B
| $650K | 0.21% |
3,706
+2,213
| +148% | +$388K |
|
131
Kinder Morgan
KMI
$59.4B
| $649K | 0.21% |
32,567
+15,725
| +93% | +$313K |
|
|
RTN
132
DELISTED
Raytheon Company
RTN
| $648K | 0.21% |
3,568
+1,728
| +94% | +$314K |
|
133
iShares S&P 100 ETF
OEF
$22.1B
| $647K | 0.21% |
5,054
+877
| +21% | +$112K |
|
134
Ford
F
$46.2B
| $647K | 0.21% |
69,597
+6,853
| +11% | +$63.7K |
|
135
SAP
SAP
$316B
| $642K | 0.21% |
5,589
+164
| +3% | +$18.8K |
|
136
First Trust Nasdaq Bank ETF
FTXO
$242M
| $642K | 0.21% |
25,156
-1,547
| -6% | -$39.5K |
|
137
Invesco Senior Loan ETF
BKLN
$6.97B
| $642K | 0.21% |
28,111
+16,101
| +134% | +$368K |
|
138
Illinois Tool Works
ITW
$76.2B
| $641K | 0.21% |
4,233
+2,005
| +90% | +$304K |
|
|
JPS
139
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $634K | 0.21% |
68,795
+27,825
| +68% | +$256K |
|
140
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $618K | 0.2% |
15,861
+2,764
| +21% | +$108K |
|
141
VanEck Gold Miners ETF
GDX
$19.6B
| $608K | 0.2% |
26,816
+15,897
| +146% | +$360K |
|
142
Energy Select Sector SPDR Fund
XLE
$27.1B
| $601K | 0.2% |
8,881
+1,295
| +17% | +$87.6K |
|
143
Vanguard Value ETF
VTV
$143B
| $600K | 0.2% |
5,470
+1,327
| +32% | +$146K |
|
144
iShares Russell 1000 Value ETF
IWD
$63.2B
| $580K | 0.19% |
4,612
+403
| +10% | +$50.7K |
|
145
iShares MSCI Emerging Markets ETF
EEM
$19B
| $576K | 0.19% |
12,970
+2,150
| +20% | +$95.5K |
|
146
Gilead Sciences
GILD
$140B
| $574K | 0.19% |
8,553
+2,342
| +38% | +$157K |
|
147
Philip Morris
PM
$254B
| $571K | 0.19% |
6,696
+1,593
| +31% | +$136K |
|
148
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $570K | 0.19% |
24,239
+536
| +2% | +$12.6K |
|
149
Global X MLP ETF
MLPA
$1.84B
| $569K | 0.19% |
63,450
-7,800
| -11% | -$69.9K |
|
150
Mondelez International
MDLZ
$79.3B
| $568K | 0.19% |
11,451
+4,912
| +75% | +$244K |
|