PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
This Quarter Return
+0.02%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$716M
AUM Growth
+$61.6M
(+9.4%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
474
New
79
Increased
236
Reduced
109
Closed
33
Top Buys
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$3.82M |
| 2 |
Micron Technology
MU
|
$2.87M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.36M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.22M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$2.05M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$33M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$2.04M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.98M |
| 4 |
Chevron
CVX
|
$1.93M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.46M |
Sector Composition
| 1 | Financials | 5.5% |
| 2 | Technology | 5.09% |
| 3 | Industrials | 4.18% |
| 4 | Healthcare | 3.71% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
151
DELISTED
Rockwell Collins
COL
| $922K | 0.13% |
6,827
+352
| +5% | +$47.5K |
|
152
Vanguard Real Estate ETF
VNQ
$34.7B
| $918K | 0.13% |
12,108
-4,748
| -28% | -$360K |
|
153
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $902K | 0.13% |
18,928
+2,778
| +17% | +$132K |
|
154
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $895K | 0.13% |
30,344
+23,231
| +327% | +$685K |
|
|
AGN
155
DELISTED
Allergan plc
AGN
| $893K | 0.12% |
5,365
+3,467
| +183% | +$577K |
|
156
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $889K | 0.12% |
42,158
+32,193
| +323% | +$679K |
|
157
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $871K | 0.12% |
14,210
+3,106
| +28% | +$190K |
|
158
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $871K | 0.12% |
16,515
-26,332
| -61% | -$1.39M |
|
159
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $866K | 0.12% |
14,928
+500
| +3% | +$29K |
|
160
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $863K | 0.12% |
14,779
+4,390
| +42% | +$256K |
|
161
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $861K | 0.12% |
+16,905
| New | +$861K |
|
162
General Dynamics
GD
$86.8B
| $860K | 0.12% |
3,917
+695
| +22% | +$153K |
|
163
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $858K | 0.12% |
7,350
-562
| -7% | -$65.6K |
|
164
SPDR Gold Trust
GLD
$112B
| $850K | 0.12% |
6,745
-74
| -1% | -$9.33K |
|
165
Lowe's Companies
LOW
$151B
| $849K | 0.12% |
9,679
-641
| -6% | -$56.2K |
|
166
Costco
COST
$427B
| $841K | 0.12% |
4,485
+68
| +2% | +$12.8K |
|
167
iShares US Healthcare ETF
IYH
$2.77B
| $838K | 0.12% |
24,190
+6,745
| +39% | +$234K |
|
168
Global X MLP ETF
MLPA
$1.83B
| $832K | 0.12% |
16,342
-11,633
| -42% | -$592K |
|
169
Abbott
ABT
$231B
| $832K | 0.12% |
13,889
-1,753
| -11% | -$105K |
|
170
Merck
MRK
$212B
| $821K | 0.11% |
15,776
+5,761
| +58% | +$300K |
|
171
Dominion Energy
D
$49.7B
| $816K | 0.11% |
12,140
-35
| -0.3% | -$2.35K |
|
172
iShares Core Conservative Allocation ETF
AOK
$634M
| $812K | 0.11% |
23,788
+457
| +2% | +$15.6K |
|
173
CVS Health
CVS
$93.6B
| $806K | 0.11% |
12,589
+3,329
| +36% | +$213K |
|
174
Visa
V
$666B
| $770K | 0.11% |
6,430
+375
| +6% | +$44.9K |
|
175
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $770K | 0.11% |
16,410
+3,431
| +26% | +$161K |
|