PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
This Quarter Return
+8.29%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$297M
AUM Growth
+$33.8M
(+13%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
312
New
70
Increased
67
Reduced
109
Closed
53
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$11.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.19M |
| 3 |
Eagle Materials
EXP
|
$4.17M |
| 4 |
ProShares Ultra S&P500
SSO
|
$3.39M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.65M |
Top Sells
| 1 |
iShares US Utilities ETF
IDU
|
$9.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.45M |
| 3 |
ProShares Ultra Russell2000
UWM
|
$2.45M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.1M |
| 5 |
BSJD
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
|
$2.07M |
Sector Composition
| 1 | Energy | 4.97% |
| 2 | Materials | 3.22% |
| 3 | Technology | 2.7% |
| 4 | Consumer Staples | 2.63% |
| 5 | Communication Services | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
United Parcel Service
UPS
$72.1B
| $276K | 0.09% |
+2,624
| New | +$276K |
|
177
Astrotech Corp
ASTC
$8.4M
| $275K | 0.09% |
648
-65
| -9% | -$27.6K |
|
178
Ford
F
$46.7B
| $273K | 0.09% |
17,667
-5,809
| -25% | -$89.8K |
|
179
Capital One
COF
$142B
| $272K | 0.09% |
+3,546
| New | +$272K |
|
180
Vodafone
VOD
$28.5B
| $271K | 0.09% |
6,761
-1,655
| -20% | -$66.3K |
|
181
Philip Morris
PM
$252B
| $269K | 0.09% |
3,092
-1,555
| -33% | -$135K |
|
182
General Mills
GIS
$27B
| $266K | 0.09% |
5,329
-107
| -2% | -$5.34K |
|
|
IBMD
183
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
| $266K | 0.09% |
5,000
| – | – |
|
|
HBANP
184
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $266K | 0.09% |
209
| – | – |
|
185
Oneok
OKE
$45.6B
| $262K | 0.09% |
+4,808
| New | +$262K |
|
|
UTX.PRA
186
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $262K | 0.09% |
4,000
| – | – |
|
187
Deere & Co
DE
$128B
| $256K | 0.09% |
+2,802
| New | +$256K |
|
188
Vanguard Dividend Appreciation ETF
VIG
$95.9B
| $256K | 0.09% |
3,407
+302
| +10% | +$22.7K |
|
|
CXP
189
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $256K | 0.09% |
+10,244
| New | +$256K |
|
190
Brookfield
BN
$99.4B
| $252K | 0.08% |
18,509
-1,020
| -5% | -$13.9K |
|
191
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $251K | 0.08% |
+6,006
| New | +$251K |
|
192
JPMorgan Chase
JPM
$812B
| $250K | 0.08% |
4,274
-1,739
| -29% | -$102K |
|
193
Technology Select Sector SPDR Fund
XLK
$84.1B
| $249K | 0.08% |
6,962
-882
| -11% | -$31.5K |
|
194
Lumen
LUMN
$4.88B
| $247K | 0.08% |
7,766
-3,010
| -28% | -$95.7K |
|
195
Targa Resources
TRGP
$34.9B
| $247K | 0.08% |
+2,804
| New | +$247K |
|
196
American Tower
AMT
$92.8B
| $244K | 0.08% |
3,060
-165
| -5% | -$13.2K |
|
197
Duke Energy
DUK
$93.7B
| $243K | 0.08% |
3,523
-1,558
| -31% | -$107K |
|
198
iShares S&P 100 ETF
OEF
$22.2B
| $241K | 0.08% |
2,930
-686
| -19% | -$56.4K |
|
199
iShares Dow Jones US ETF
IYY
$2.59B
| $239K | 0.08% |
+5,130
| New | +$239K |
|
200
Walt Disney
DIS
$213B
| $237K | 0.08% |
+3,103
| New | +$237K |
|