PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
This Quarter Return
-13.11%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$942M
AUM Growth
-$356M
(-27%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-15.29%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
651
New
56
Increased
213
Reduced
222
Closed
142
Top Buys
| 1 |
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
|
$28.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$20.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.9M |
| 4 |
Advanced Micro Devices
AMD
|
$5.23M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.94M |
Top Sells
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$63M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$22.1M |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$22M |
| 4 |
Vulcan Materials
VMC
|
$6.18M |
| 5 |
Danaher
DHR
|
$4.96M |
Sector Composition
| 1 | Technology | 10.54% |
| 2 | Financials | 7.17% |
| 3 | Healthcare | 6.32% |
| 4 | Consumer Staples | 4.89% |
| 5 | Consumer Discretionary | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$125B
| $1.84M | 0.2% |
53,496
+10,656
| +25% | +$366K |
|
127
Colgate-Palmolive
CL
$68.9B
| $1.79M | 0.19% |
27,028
+6,163
| +30% | +$409K |
|
128
Vanguard Large-Cap ETF
VV
$44.4B
| $1.79M | 0.19% |
15,075
-403
| -3% | -$47.7K |
|
129
Western Union
WU
$2.86B
| $1.78M | 0.19% |
+98,442
| New | +$1.78M |
|
130
KKR & Co
KKR
$120B
| $1.78M | 0.19% |
75,944
+46,353
| +157% | +$1.09M |
|
131
Factset
FDS
$14B
| $1.77M | 0.19% |
6,802
+1,010
| +17% | +$263K |
|
132
Johnson Controls International
JCI
$68.6B
| $1.76M | 0.19% |
65,256
+16,832
| +35% | +$454K |
|
133
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.76M | 0.19% |
41,862
+4,692
| +13% | +$197K |
|
134
Linde
LIN
$219B
| $1.74M | 0.18% |
10,069
+655
| +7% | +$113K |
|
135
Vanguard Growth ETF
VUG
$186B
| $1.74M | 0.18% |
11,096
+1,949
| +21% | +$305K |
|
136
Chubb
CB
$111B
| $1.74M | 0.18% |
15,551
-3,744
| -19% | -$418K |
|
137
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $1.73M | 0.18% |
56,792
+319
| +0.6% | +$9.7K |
|
138
Norfolk Southern
NSC
$62.4B
| $1.72M | 0.18% |
11,806
+1,466
| +14% | +$214K |
|
|
AMED
139
DELISTED
Amedisys
AMED
| $1.71M | 0.18% |
+9,320
| New | +$1.71M |
|
140
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.71M | 0.18% |
9,331
+531
| +6% | +$97.1K |
|
141
AbbVie
ABBV
$376B
| $1.67M | 0.18% |
21,853
+392
| +2% | +$29.9K |
|
142
MetLife
MET
$53.3B
| $1.66M | 0.18% |
54,388
+8,866
| +19% | +$271K |
|
143
Pfizer
PFE
$140B
| $1.66M | 0.18% |
53,436
-1,197
| -2% | -$37.1K |
|
144
First Trust Cloud Computing ETF
SKYY
$3.06B
| $1.62M | 0.17% |
29,666
+9,831
| +50% | +$536K |
|
145
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $1.59M | 0.17% |
65,929
-23,333
| -26% | -$563K |
|
146
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.55M | 0.16% |
+14,000
| New | +$1.55M |
|
147
DuPont de Nemours
DD
$32.6B
| $1.53M | 0.16% |
44,897
+10,702
| +31% | +$365K |
|
148
First Trust Capital Strength ETF
FTCS
$8.48B
| $1.52M | 0.16% |
30,503
+17,183
| +129% | +$854K |
|
149
First Trust Health Care AlphaDEX Fund
FXH
$930M
| $1.52M | 0.16% |
20,484
+7,988
| +64% | +$591K |
|
150
Vanguard Value ETF
VTV
$143B
| $1.51M | 0.16% |
16,906
+387
| +2% | +$34.5K |
|