PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
This Quarter Return
+12.65%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$304M
AUM Growth
+$304M
(-39%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-71.84%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
474
New
82
Increased
193
Reduced
38
Closed
153
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$4.01M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$3.91M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.89M |
| 5 |
Caterpillar
CAT
|
$2.81M |
Top Sells
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$56.8M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$21.9M |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$19.9M |
| 4 |
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
|
$19.5M |
| 5 |
Apple
AAPL
|
$11.8M |
Sector Composition
| 1 | Industrials | 9.72% |
| 2 | Consumer Discretionary | 8.22% |
| 3 | Healthcare | 6.15% |
| 4 | Technology | 5.24% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONE
151
DELISTED
CyrusOne Inc Common Stock
CONE
| $565K | 0.19% |
10,339
+90
| +0.9% | +$4.92K |
|
152
iShares MSCI Japan ETF
EWJ
$15.2B
| $562K | 0.19% |
10,170
-4,167
| -29% | -$230K |
|
153
TJX Companies
TJX
$155B
| $558K | 0.18% |
10,386
+5,626
| +118% | +$302K |
|
154
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $557K | 0.18% |
4,207
+658
| +19% | +$87.1K |
|
155
BP
BP
$88.8B
| $551K | 0.18% |
12,182
+1,289
| +12% | +$51.1K |
|
156
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $550K | 0.18% |
5,494
+1,543
| +39% | +$154K |
|
157
Schlumberger
SLB
$52.2B
| $541K | 0.18% |
+11,716
| New | +$541K |
|
158
Vanguard S&P 500 ETF
VOO
$724B
| $539K | 0.18% |
2,033
+744
| +58% | +$197K |
|
159
Qualcomm
QCOM
$170B
| $536K | 0.18% |
9,301
+835
| +10% | +$48.1K |
|
160
Vanguard Real Estate ETF
VNQ
$34.1B
| $534K | 0.18% |
6,116
-2,860
| -32% | -$250K |
|
161
Southwest Airlines
LUV
$17B
| $528K | 0.17% |
10,165
+1,664
| +20% | +$86.4K |
|
162
Marsh & McLennan
MMC
$101B
| $518K | 0.17% |
5,538
+1,635
| +42% | +$153K |
|
163
Markel Group
MKL
$24.7B
| $507K | 0.17% |
517
| – | – |
|
164
DocuSign
DOCU
$15.3B
| $505K | 0.17% |
9,385
+3,185
| +51% | +$171K |
|
165
Invesco Large Cap Value ETF
PWV
$1.18B
| $500K | 0.16% |
13,816
-56
| -0.4% | -$2.03K |
|
166
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $494K | 0.16% |
27,287
+3,400
| +14% | +$61.6K |
|
167
Applied Materials
AMAT
$124B
| $488K | 0.16% |
11,526
-47
| -0.4% | -$1.99K |
|
168
VF Corp
VFC
$5.79B
| $487K | 0.16% |
5,443
+2,150
| +65% | +$192K |
|
169
W.W. Grainger
GWW
$48.7B
| $481K | 0.16% |
1,529
+382
| +33% | +$120K |
|
170
Universal Display
OLED
$6.61B
| $480K | 0.16% |
2,896
+1
| +0% | +$166 |
|
171
Williams Companies
WMB
$70.5B
| $478K | 0.16% |
+16,487
| New | +$478K |
|
172
American Electric Power
AEP
$58.8B
| $476K | 0.16% |
5,724
+1,770
| +45% | +$147K |
|
173
Travelers Companies
TRV
$62.3B
| $476K | 0.16% |
3,505
+663
| +23% | +$90K |
|
174
Stryker
SYK
$149B
| $473K | 0.16% |
2,417
+632
| +35% | +$124K |
|
175
First Trust Capital Strength ETF
FTCS
$8.46B
| $472K | 0.16% |
8,565
+2,817
| +49% | +$155K |
|