PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
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 | |
|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$297B
| $658K | 0.12% |
15,497
+1,426
| +10% | +$60.5K |
|
152
Energy Transfer Partners
ET
$60.3B
| $657K | 0.12% |
33,400
-1,200
| -3% | -$23.6K |
|
153
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $650K | 0.12% |
17,381
+3,731
| +27% | +$140K |
|
154
RTX Corp
RTX
$212B
| $649K | 0.12% |
9,172
+835
| +10% | +$59.1K |
|
155
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $647K | 0.12% |
13,565
-384
| -3% | -$18.3K |
|
|
TIER
156
DELISTED
TIER REIT, Inc.
TIER
| $640K | 0.12% |
36,939
-13,087
| -26% | -$227K |
|
157
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $638K | 0.12% |
7,259
+1,352
| +23% | +$119K |
|
158
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $637K | 0.11% |
7,041
+539
| +8% | +$48.8K |
|
159
Visa
V
$681B
| $636K | 0.11% |
7,155
+837
| +13% | +$74.4K |
|
160
Phillips 66
PSX
$52.8B
| $621K | 0.11% |
7,847
+1,970
| +34% | +$156K |
|
161
iShares Russell 2000 ETF
IWM
$66.6B
| $606K | 0.11% |
4,439
+719
| +19% | +$98.2K |
|
162
Healthpeak Properties
DOC
$12.3B
| $598K | 0.11% |
19,174
+6,633
| +53% | +$207K |
|
|
DI
163
DELISTED
PIMCO Diversified Income Active Exchange-Traded Fund
DI
| $592K | 0.11% |
11,823
-2,194
| -16% | -$110K |
|
164
iShares Russell 1000 Growth ETF
IWF
$117B
| $591K | 0.11% |
5,208
-157
| -3% | -$17.8K |
|
165
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $591K | 0.11% |
9,910
+4,383
| +79% | +$261K |
|
166
FedEx
FDX
$53.2B
| $590K | 0.11% |
3,015
+105
| +4% | +$20.5K |
|
167
iShares Core Conservative Allocation ETF
AOK
$629M
| $588K | 0.11% |
17,661
-3,389
| -16% | -$113K |
|
168
Ford
F
$46.2B
| $585K | 0.11% |
50,837
+2,895
| +6% | +$33.3K |
|
169
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $585K | 0.11% |
15,939
-13,862
| -47% | -$509K |
|
170
Vodafone
VOD
$28.2B
| $584K | 0.11% |
22,097
+6,196
| +39% | +$164K |
|
171
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $581K | 0.1% |
22,957
-309
| -1% | -$7.82K |
|
172
Mondelez International
MDLZ
$79.3B
| $557K | 0.1% |
12,754
-150
| -1% | -$6.55K |
|
173
Starbucks
SBUX
$99.2B
| $551K | 0.1% |
9,446
-2,878
| -23% | -$168K |
|
174
Cisco
CSCO
$268B
| $550K | 0.1% |
16,374
-7,239
| -31% | -$243K |
|
175
Packaging Corp of America
PKG
$19.2B
| $549K | 0.1% |
5,997
+168
| +3% | +$15.4K |
|