PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
This Quarter Return
+4.83%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$555M
AUM Growth
+$44.4M
(+8.7%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
430
New
48
Increased
158
Reduced
142
Closed
51
Top Buys
| 1 |
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
|
$25.1M |
| 2 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
$5.62M |
| 3 |
AbbVie
ABBV
|
$3.32M |
| 4 |
Blackstone
BX
|
$2.91M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.85M |
Top Sells
Sector Composition
| 1 | Financials | 5.23% |
| 2 | Healthcare | 3.78% |
| 3 | Technology | 3.74% |
| 4 | Energy | 3.65% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
201
DELISTED
Celgene Corp
CELG
| $452K | 0.08% |
3,637
-111
| -3% | -$13.8K |
|
202
iShares International Select Dividend ETF
IDV
$5.74B
| $449K | 0.08% |
14,297
+340
| +2% | +$10.7K |
|
203
Omega Healthcare
OHI
$12.7B
| $447K | 0.08% |
+13,428
| New | +$447K |
|
204
Target
TGT
$42.3B
| $442K | 0.08% |
8,064
+1,844
| +30% | +$101K |
|
205
PPL Corp
PPL
$26.6B
| $440K | 0.08% |
11,777
+255
| +2% | +$9.53K |
|
206
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $438K | 0.08% |
8,959
+3,036
| +51% | +$148K |
|
207
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $437K | 0.08% |
20,127
+8,043
| +67% | +$175K |
|
|
MON
208
DELISTED
Monsanto Co
MON
| $430K | 0.08% |
3,754
+1,786
| +91% | +$205K |
|
209
Schlumberger
SLB
$53.4B
| $429K | 0.08% |
5,488
-752
| -12% | -$58.8K |
|
210
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.7M
| $428K | 0.08% |
+7,151
| New | +$428K |
|
211
Kinder Morgan
KMI
$59.1B
| $427K | 0.08% |
19,766
-1,450
| -7% | -$31.3K |
|
212
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
| $427K | 0.08% |
20,500
-1,500
| -7% | -$31.2K |
|
213
Vanguard Total Stock Market ETF
VTI
$528B
| $427K | 0.08% |
3,530
-1,850
| -34% | -$224K |
|
|
RDS.B
214
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $427K | 0.08% |
7,650
+839
| +12% | +$46.8K |
|
215
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $425K | 0.08% |
11,624
-2,596
| -18% | -$94.9K |
|
216
Medtronic
MDT
$119B
| $425K | 0.08% |
5,279
+93
| +2% | +$7.49K |
|
217
American Express
AXP
$227B
| $419K | 0.08% |
5,306
+748
| +16% | +$59.1K |
|
218
Snap
SNAP
$12.4B
| $418K | 0.08% |
+20,075
| New | +$418K |
|
219
Home Depot
HD
$417B
| $415K | 0.07% |
2,830
+412
| +17% | +$60.4K |
|
220
Lowe's Companies
LOW
$151B
| $414K | 0.07% |
5,038
-718
| -12% | -$59K |
|
221
National Grid
NGG
$69.6B
| $411K | 0.07% |
6,617
+1,277
| +24% | +$79.3K |
|
222
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $407K | 0.07% |
5,104
-1,275
| -20% | -$102K |
|
223
American Tower
AMT
$92.9B
| $400K | 0.07% |
3,293
-199
| -6% | -$24.2K |
|
224
Waste Management
WM
$88.6B
| $398K | 0.07% |
5,444
+2
| +0% | +$146 |
|
225
VanEck Gold Miners ETF
GDX
$19.9B
| $397K | 0.07% |
17,099
-500
| -3% | -$11.6K |
|