PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
This Quarter Return
+5.35%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$536M
AUM Growth
-$202M
(-27%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-39.47%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
465
New
17
Increased
68
Reduced
296
Closed
57
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.79M |
| 2 |
Broadcom
AVGO
|
$1.11M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$983K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$971K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$685K |
Top Sells
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$43.5M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$15.9M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$15.7M |
| 4 |
Blackstone
BX
|
$14.6M |
| 5 |
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
|
$12.2M |
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Healthcare | 4.14% |
| 3 | Financials | 3.73% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Communication Services | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Global X MLP ETF
MLPA
$1.83B
| $784K | 0.15% |
14,258
+166
| +1% | +$9.13K |
|
152
General Dynamics
GD
$86.8B
| $779K | 0.15% |
4,064
-419
| -9% | -$80.3K |
|
153
Apollo Global Management
APO
$75.3B
| $774K | 0.14% |
24,290
+1,752
| +8% | +$55.8K |
|
154
Vanguard Extended Market ETF
VXF
$24.1B
| $769K | 0.14% |
6,506
-2,591
| -28% | -$306K |
|
155
Union Pacific
UNP
$131B
| $766K | 0.14% |
4,803
-396
| -8% | -$63.2K |
|
156
iShares Core Conservative Allocation ETF
AOK
$634M
| $760K | 0.14% |
22,283
-2,456
| -10% | -$83.8K |
|
157
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $748K | 0.14% |
3,631
+1,101
| +44% | +$227K |
|
158
iShares Russell 3000 ETF
IWV
$16.7B
| $741K | 0.14% |
4,491
+148
| +3% | +$24.4K |
|
159
Phillips 66
PSX
$53.2B
| $737K | 0.14% |
6,430
+1,752
| +37% | +$201K |
|
160
Lowe's Companies
LOW
$151B
| $734K | 0.14% |
7,397
-1,469
| -17% | -$146K |
|
161
NextEra Energy, Inc.
NEE
$146B
| $726K | 0.14% |
17,244
-6,860
| -28% | -$289K |
|
162
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
| $726K | 0.14% |
36,339
| – | – |
|
163
Comcast
CMCSA
$125B
| $705K | 0.13% |
20,367
-2,631
| -11% | -$91.1K |
|
164
Dominion Energy
D
$49.7B
| $696K | 0.13% |
10,046
-608
| -6% | -$42.1K |
|
165
Visa
V
$666B
| $694K | 0.13% |
5,117
-1,318
| -20% | -$179K |
|
166
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $690K | 0.13% |
16,623
-5,744
| -26% | -$238K |
|
167
iShares US Healthcare ETF
IYH
$2.77B
| $689K | 0.13% |
18,205
-7,380
| -29% | -$279K |
|
168
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $686K | 0.13% |
30,922
+194
| +0.6% | +$4.3K |
|
169
Packaging Corp of America
PKG
$19.8B
| $676K | 0.13% |
6,091
-669
| -10% | -$74.2K |
|
170
Equinix
EQIX
$75.7B
| $671K | 0.13% |
1,562
-2
| -0.1% | -$859 |
|
171
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $668K | 0.12% |
18,820
+1,213
| +7% | +$43.1K |
|
172
Carlyle Group
CG
$23.1B
| $666K | 0.12% |
31,226
+2,615
| +9% | +$55.8K |
|
173
CVS Health
CVS
$93.6B
| $664K | 0.12% |
8,539
-4,094
| -32% | -$318K |
|
|
CCT
174
DELISTED
Corporate Capital Trust, Inc.
CCT
| $663K | 0.12% |
42,467
| – | – |
|
175
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $658K | 0.12% |
11,824
-10,270
| -46% | -$572K |
|