PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
This Quarter Return
+1.9%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$974M
AUM Growth
+$82.9M
(+9.3%)
Cap. Flow
+$79.5M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
577
New
62
Increased
280
Reduced
175
Closed
35
Top Buys
| 1 |
Blackstone
BX
|
$22.3M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.21M |
| 3 |
Apollo Global Management
APO
|
$2.89M |
| 4 |
SPDR Gold Trust
GLD
|
$2.82M |
| 5 |
Carlyle Group
CG
|
$2.64M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$2.4M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$1.92M |
| 3 |
Cummins
CMI
|
$1.82M |
| 4 |
Walt Disney
DIS
|
$1.57M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$1.3M |
Sector Composition
| 1 | Financials | 6.81% |
| 2 | Technology | 6.66% |
| 3 | Industrials | 3.57% |
| 4 | Consumer Discretionary | 3.34% |
| 5 | Healthcare | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $1.66M | 0.17% |
31,457
+5,945
| +23% | +$313K |
|
127
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.65M | 0.17% |
27,061
+9,670
| +56% | +$591K |
|
128
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$689M
| $1.64M | 0.17% |
32,691
-622
| -2% | -$31.1K |
|
129
Costco
COST
$427B
| $1.63M | 0.17% |
5,657
-1,112
| -16% | -$320K |
|
130
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.63M | 0.17% |
20,161
+9,713
| +93% | +$785K |
|
131
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $1.61M | 0.17% |
23,889
-498
| -2% | -$33.6K |
|
132
RTX Corp
RTX
$211B
| $1.6M | 0.16% |
18,637
+529
| +3% | +$45.4K |
|
133
Wells Fargo
WFC
$254B
| $1.6M | 0.16% |
31,730
+1,256
| +4% | +$63.3K |
|
134
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.59M | 0.16% |
70,204
+32,538
| +86% | +$735K |
|
135
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $1.59M | 0.16% |
37,684
+5,138
| +16% | +$216K |
|
136
Alerian MLP ETF
AMLP
$10.5B
| $1.58M | 0.16% |
34,485
+571
| +2% | +$26.1K |
|
137
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.56M | 0.16% |
13,113
+3,213
| +32% | +$383K |
|
138
Accenture
ACN
$158B
| $1.54M | 0.16% |
8,010
+270
| +3% | +$51.9K |
|
139
First Trust RiverFront Dynamic Developed International ETF
RFDI
$127M
| $1.54M | 0.16% |
27,628
-12,125
| -31% | -$675K |
|
140
AbbVie
ABBV
$375B
| $1.51M | 0.16% |
19,968
+4,422
| +28% | +$335K |
|
141
UnitedHealth
UNH
$285B
| $1.5M | 0.15% |
6,885
-297
| -4% | -$64.5K |
|
142
BP
BP
$87.3B
| $1.44M | 0.15% |
37,898
+25,421
| +204% | +$966K |
|
143
NVIDIA
NVDA
$4.06T
| $1.44M | 0.15% |
330,040
+94,080
| +40% | +$409K |
|
|
144
iShares Select Dividend ETF
DVY
$20.7B
| $1.44M | 0.15% |
14,075
-23,493
| -63% | -$2.4M |
|
145
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.43M | 0.15% |
27,280
-1,855
| -6% | -$97.3K |
|
146
ConocoPhillips
COP
$116B
| $1.43M | 0.15% |
25,002
+10,801
| +76% | +$616K |
|
147
iShares Russell 3000 ETF
IWV
$16.6B
| $1.42M | 0.15% |
8,193
+3,185
| +64% | +$554K |
|
148
Southern Company
SO
$101B
| $1.4M | 0.14% |
22,623
+7,606
| +51% | +$470K |
|
149
CVS Health
CVS
$93.3B
| $1.39M | 0.14% |
22,036
+3,309
| +18% | +$209K |
|
150
Energy Transfer Partners
ET
$59.7B
| $1.39M | 0.14% |
106,149
-8,254
| -7% | -$108K |
|