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 | |
|---|---|---|---|---|---|---|
176
Roku
ROKU
$14B
| $1.33M | 0.14% |
15,189
-805
| -5% | -$70.4K |
|
177
ScottsMiracle-Gro
SMG
$3.64B
| $1.33M | 0.14% |
12,961
+2,110
| +19% | +$216K |
|
178
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.3M | 0.14% |
16,315
-11,142
| -41% | -$890K |
|
179
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.29M | 0.14% |
9,811
-706
| -7% | -$93K |
|
180
CVS Health
CVS
$93.6B
| $1.29M | 0.14% |
21,721
-4,919
| -18% | -$292K |
|
181
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $1.29M | 0.14% |
52,418
-41,939
| -44% | -$1.03M |
|
182
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $1.27M | 0.14% |
24,177
-8,247
| -25% | -$435K |
|
183
American Tower
AMT
$92.9B
| $1.25M | 0.13% |
5,755
+123
| +2% | +$26.8K |
|
184
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $1.25M | 0.13% |
66,475
+672
| +1% | +$12.7K |
|
185
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $1.22M | 0.13% |
29,956
-2,160
| -7% | -$88K |
|
186
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $1.21M | 0.13% |
45,085
+7,722
| +21% | +$207K |
|
|
RDS.B
187
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.2M | 0.13% |
36,724
+11,841
| +48% | +$387K |
|
188
iShares Core Conservative Allocation ETF
AOK
$634M
| $1.18M | 0.12% |
34,807
-10,890
| -24% | -$368K |
|
189
Ecolab
ECL
$77.6B
| $1.16M | 0.12% |
7,428
+17
| +0.2% | +$2.65K |
|
190
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.15M | 0.12% |
28,024
+6,942
| +33% | +$285K |
|
191
Vanguard S&P 500 ETF
VOO
$728B
| $1.15M | 0.12% |
4,844
+2,324
| +92% | +$550K |
|
192
iShares Russell 3000 ETF
IWV
$16.7B
| $1.14M | 0.12% |
7,657
-517
| -6% | -$76.7K |
|
193
Wells Fargo
WFC
$253B
| $1.14M | 0.12% |
39,561
+2,550
| +7% | +$73.2K |
|
194
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.11M | 0.12% |
8,954
-10,147
| -53% | -$1.25M |
|
195
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $1.09M | 0.12% |
22,626
-1,265
| -5% | -$61K |
|
196
iShares Select Dividend ETF
DVY
$20.8B
| $1.07M | 0.11% |
14,564
-12,064
| -45% | -$887K |
|
197
Equinix
EQIX
$75.7B
| $1.07M | 0.11% |
1,710
+16
| +0.9% | +$9.99K |
|
198
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.07M | 0.11% |
24,721
-1,030
| -4% | -$44.5K |
|
199
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.06M | 0.11% |
6,429
+4,185
| +186% | +$691K |
|
200
BP
BP
$87.4B
| $1.03M | 0.11% |
42,356
+4,731
| +13% | +$115K |
|