PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
This Quarter Return
-13.11%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$942M
AUM Growth
-$356M
(-27%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-15.29%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
651
New
56
Increased
213
Reduced
222
Closed
142
Top Buys
| 1 |
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
|
$28.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$20.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.9M |
| 4 |
Advanced Micro Devices
AMD
|
$5.23M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.94M |
Top Sells
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$63M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$22.1M |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$22M |
| 4 |
Vulcan Materials
VMC
|
$6.18M |
| 5 |
Danaher
DHR
|
$4.96M |
Sector Composition
| 1 | Technology | 10.54% |
| 2 | Financials | 7.17% |
| 3 | Healthcare | 6.32% |
| 4 | Consumer Staples | 4.89% |
| 5 | Consumer Discretionary | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.51M | 0.16% |
72,277
-86,218
| -54% | -$1.8M |
|
152
IBM
IBM
$232B
| $1.5M | 0.16% |
14,185
-785
| -5% | -$83.2K |
|
153
Newmont
NEM
$83.7B
| $1.5M | 0.16% |
+33,031
| New | +$1.5M |
|
154
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.49M | 0.16% |
9,881
-1,485
| -13% | -$224K |
|
155
Coca-Cola
KO
$292B
| $1.48M | 0.16% |
33,521
-112
| -0.3% | -$4.96K |
|
156
Honeywell
HON
$136B
| $1.48M | 0.16% |
11,027
-690
| -6% | -$92.3K |
|
157
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.4M
| $1.46M | 0.15% |
67,336
-73,470
| -52% | -$1.59M |
|
|
TRTN
158
DELISTED
Triton International Limited
TRTN
| $1.46M | 0.15% |
56,258
+21
| +0% | +$543 |
|
159
Merck
MRK
$212B
| $1.43M | 0.15% |
19,495
-30,204
| -61% | -$2.22M |
|
160
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.43M | 0.15% |
23,510
-1,320
| -5% | -$80.2K |
|
161
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $1.42M | 0.15% |
23,938
-1,137
| -5% | -$67.5K |
|
|
BSJN
162
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $1.42M | 0.15% |
63,270
+1,569
| +3% | +$35.2K |
|
163
iShares Russell 2000 ETF
IWM
$67.8B
| $1.42M | 0.15% |
12,368
+2,074
| +20% | +$237K |
|
164
Domino's
DPZ
$15.7B
| $1.41M | 0.15% |
+4,354
| New | +$1.41M |
|
165
Invesco Financial Preferred ETF
PGF
$808M
| $1.39M | 0.15% |
82,563
-2,950
| -3% | -$49.8K |
|
166
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.39M | 0.15% |
19,699
-18,135
| -48% | -$1.28M |
|
167
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $1.39M | 0.15% |
+13,723
| New | +$1.39M |
|
168
CenterPoint Energy
CNP
$24.7B
| $1.38M | 0.15% |
89,361
+8,096
| +10% | +$125K |
|
169
Masimo
MASI
$8B
| $1.37M | 0.15% |
+7,713
| New | +$1.37M |
|
|
MMP
170
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.36M | 0.14% |
37,302
+3,233
| +9% | +$118K |
|
171
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.35M | 0.14% |
27,122
+64
| +0.2% | +$3.19K |
|
172
3M
MMM
$82.7B
| $1.35M | 0.14% |
11,827
-6,607
| -36% | -$754K |
|
173
Texas Instruments
TXN
$171B
| $1.34M | 0.14% |
13,402
-2,818
| -17% | -$282K |
|
174
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
| $1.34M | 0.14% |
46,816
-12,826
| -22% | -$367K |
|
175
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.33M | 0.14% |
51,922
+6,677
| +15% | +$171K |
|