PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
This Quarter Return
-12.48%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$496M
AUM Growth
+$496M
(-7.5%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
461
New
54
Increased
197
Reduced
128
Closed
69
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$8.97M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.31M |
| 3 |
iShares US Healthcare ETF
IYH
|
$2.55M |
| 4 |
iShares US Utilities ETF
IDU
|
$2.47M |
| 5 |
Blackstone
BX
|
$2.46M |
Top Sells
| 1 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
$2.77M |
| 2 |
iShares US Industrials ETF
IYJ
|
$2.43M |
| 3 |
DuPont de Nemours
DD
|
$2.39M |
| 4 |
iShares US Financials ETF
IYF
|
$2.08M |
| 5 |
AbbVie
ABBV
|
$1.81M |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Financials | 4.98% |
| 3 | Healthcare | 4.13% |
| 4 | Communication Services | 3.67% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $577K | 0.12% |
5,754
-1,904
| -25% | -$191K |
|
|
177
iShares US Financials ETF
IYF
$4.06B
| $576K | 0.12% |
5,388
-19,419
| -78% | -$2.08M |
|
178
iShares Select U.S. REIT ETF
ICF
$1.93B
| $570K | 0.12% |
5,968
+1,767
| +42% | +$169K |
|
179
Equinix
EQIX
$76.9B
| $554K | 0.11% |
1,571
+9
| +0.6% | +$3.17K |
|
180
Global X MLP ETF
MLPA
$1.86B
| $546K | 0.11% |
71,250
-14,300
| -17% | -$110K |
|
|
CONE
181
DELISTED
CyrusOne Inc Common Stock
CONE
| $542K | 0.11% |
10,249
+155
| +2% | +$8.2K |
|
182
Teva Pharmaceuticals
TEVA
$21.1B
| $541K | 0.11% |
33,518
+9,152
| +38% | +$148K |
|
183
SAP
SAP
$317B
| $540K | 0.11% |
5,425
+951
| +21% | +$94.7K |
|
|
RDS.B
184
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $540K | 0.11% |
8,709
+2,854
| +49% | +$177K |
|
|
AGN
185
DELISTED
Allergan plc
AGN
| $539K | 0.11% |
3,807
-647
| -15% | -$91.6K |
|
186
Markel Group
MKL
$24.8B
| $537K | 0.11% |
517
| – | – |
|
187
Invesco Dorsey Wright Technology Momentum ETF
PTF
$360M
| $537K | 0.11% |
10,200
-1,913
| -16% | -$101K |
|
188
First Trust Dividend Strength ETF
FTDS
$28M
| $536K | 0.11% |
+18,251
| New | +$536K |
|
189
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $531K | 0.11% |
23,703
+142
| +0.6% | +$3.18K |
|
|
190
iShares US Industrials ETF
IYJ
$1.73B
| $529K | 0.11% |
4,116
-18,907
| -82% | -$2.43M |
|
191
Sherwin-Williams
SHW
$91.2B
| $525K | 0.11% |
1,337
+684
| +105% | +$269K |
|
192
Blackrock
BLK
$175B
| $514K | 0.1% |
1,311
+599
| +84% | +$235K |
|
193
General Dynamics
GD
$87.3B
| $511K | 0.1% |
3,247
-817
| -20% | -$129K |
|
194
Amgen
AMGN
$155B
| $510K | 0.1% |
2,613
-230
| -8% | -$44.9K |
|
195
Kraft Heinz
KHC
$33.1B
| $508K | 0.1% |
11,665
+7,986
| +217% | +$348K |
|
196
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $502K | 0.1% |
+10,122
| New | +$502K |
|
197
CVS Health
CVS
$92.8B
| $494K | 0.1% |
7,412
-1,127
| -13% | -$75.1K |
|
198
Deere & Co
DE
$129B
| $492K | 0.1% |
3,289
+298
| +10% | +$44.6K |
|
199
PayPal
PYPL
$67.1B
| $490K | 0.1% |
5,754
+2,374
| +70% | +$202K |
|
200
Ford
F
$46.8B
| $487K | 0.1% |
62,744
+23,898
| +62% | +$185K |
|