PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
This Quarter Return
+2.08%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$738M
AUM Growth
+$22M
(+3.1%)
Cap. Flow
+$7.89M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
485
New
44
Increased
170
Reduced
203
Closed
37
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$4.62M |
| 2 |
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
|
$4.22M |
| 3 |
Micron Technology
MU
|
$3.04M |
| 4 |
Apple
AAPL
|
$2.74M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.88M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$2.59M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.29M |
| 3 |
NVIDIA
NVDA
|
$2.26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.73M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$1.67M |
Sector Composition
| 1 | Technology | 5.9% |
| 2 | Financials | 5.58% |
| 3 | Industrials | 3.82% |
| 4 | Healthcare | 3.72% |
| 5 | Consumer Discretionary | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $879K | 0.12% |
22,367
+8,864
| +66% | +$348K |
|
152
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $873K | 0.12% |
14,668
-111
| -0.8% | -$6.61K |
|
153
Visa
V
$679B
| $854K | 0.12% |
6,435
+5
| +0.1% | +$664 |
|
154
Lowe's Companies
LOW
$152B
| $847K | 0.11% |
8,866
-813
| -8% | -$77.7K |
|
155
iShares Core Conservative Allocation ETF
AOK
$635M
| $840K | 0.11% |
24,739
+951
| +4% | +$32.3K |
|
156
iShares US Aerospace & Defense ETF
ITA
$9.19B
| $839K | 0.11% |
8,700
+956
| +12% | +$92.2K |
|
157
Abbott
ABT
$233B
| $838K | 0.11% |
13,728
-161
| -1% | -$9.83K |
|
158
General Dynamics
GD
$86.7B
| $838K | 0.11% |
4,483
+566
| +14% | +$106K |
|
159
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $836K | 0.11% |
10,041
-17,695
| -64% | -$1.47M |
|
|
BSJL
160
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $834K | 0.11% |
33,900
-5,400
| -14% | -$133K |
|
|
161
NVIDIA
NVDA
$4.05T
| $828K | 0.11% |
139,200
-379,720
| -73% | -$2.26M |
|
162
CVS Health
CVS
$93.9B
| $822K | 0.11% |
12,633
+44
| +0.3% | +$2.86K |
|
163
Oneok
OKE
$46B
| $815K | 0.11% |
11,656
+118
| +1% | +$8.25K |
|
164
Vanguard Small-Cap Value ETF
VBR
$31.9B
| $815K | 0.11% |
5,964
-2,916
| -33% | -$398K |
|
165
iShares Core MSCI EAFE ETF
IEFA
$151B
| $809K | 0.11% |
12,751
-3,349
| -21% | -$212K |
|
166
SPDR Gold Trust
GLD
$112B
| $794K | 0.11% |
6,685
-60
| -0.9% | -$7.13K |
|
167
Global X MLP ETF
MLPA
$1.83B
| $774K | 0.1% |
14,092
-2,250
| -14% | -$124K |
|
168
Accenture
ACN
$160B
| $771K | 0.1% |
4,680
-21
| -0.4% | -$3.46K |
|
169
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $761K | 0.1% |
9,126
+184
| +2% | +$15.3K |
|
170
Comcast
CMCSA
$126B
| $759K | 0.1% |
22,998
+2,642
| +13% | +$87.2K |
|
|
JPS
171
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $759K | 0.1% |
84,939
-14,600
| -15% | -$130K |
|
172
Packaging Corp of America
PKG
$19.8B
| $757K | 0.1% |
6,760
+897
| +15% | +$100K |
|
173
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $743K | 0.1% |
14,314
-614
| -4% | -$31.9K |
|
174
Union Pacific
UNP
$132B
| $739K | 0.1% |
5,199
+371
| +8% | +$52.7K |
|
175
Dominion Energy
D
$49.4B
| $734K | 0.1% |
10,654
-1,486
| -12% | -$102K |
|