PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
This Quarter Return
+12.65%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$304M
AUM Growth
+$304M
(-39%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-71.84%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
474
New
82
Increased
193
Reduced
38
Closed
153
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$4.01M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$3.91M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.89M |
| 5 |
Caterpillar
CAT
|
$2.81M |
Top Sells
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$56.8M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$21.9M |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$19.9M |
| 4 |
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
|
$19.5M |
| 5 |
Apple
AAPL
|
$11.8M |
Sector Composition
| 1 | Industrials | 9.72% |
| 2 | Consumer Discretionary | 8.22% |
| 3 | Healthcare | 6.15% |
| 4 | Technology | 5.24% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $401K | 0.13% |
+12,919
| New | +$401K |
|
202
Vanguard Dividend Appreciation ETF
VIG
$95B
| $399K | 0.13% |
3,595
+602
| +20% | +$66.8K |
|
203
AB InBev
BUD
$120B
| $393K | 0.13% |
4,564
+1,357
| +42% | +$117K |
|
204
Exelon
EXC
$43.8B
| $392K | 0.13% |
7,901
+3,386
| +75% | +$168K |
|
205
Novo Nordisk
NVO
$251B
| $390K | 0.13% |
7,601
+2,483
| +49% | +$127K |
|
206
Prudential Financial
PRU
$38.6B
| $389K | 0.13% |
+3,940
| New | +$389K |
|
207
Mastercard
MA
$535B
| $388K | 0.13% |
1,641
+582
| +55% | +$138K |
|
208
iShares International Select Dividend ETF
IDV
$5.71B
| $387K | 0.13% |
12,299
+908
| +8% | +$28.6K |
|
|
TWTR
209
DELISTED
Twitter, Inc.
TWTR
| $386K | 0.13% |
11,087
+2,479
| +29% | +$86.3K |
|
210
Plains All American Pipeline
PAA
$12.4B
| $385K | 0.13% |
15,490
+308
| +2% | +$7.66K |
|
211
Diageo
DEO
$61.5B
| $382K | 0.13% |
2,342
+126
| +6% | +$20.6K |
|
212
iShares TIPS Bond ETF
TIP
$13.5B
| $380K | 0.13% |
3,380
+69
| +2% | +$7.76K |
|
213
Invesco Value Municipal Income Trust
IIM
$555M
| $376K | 0.12% |
+25,922
| New | +$376K |
|
214
Waste Management
WM
$90.9B
| $375K | 0.12% |
3,672
+673
| +22% | +$68.7K |
|
215
Factset
FDS
$14.1B
| $373K | 0.12% |
+1,459
| New | +$373K |
|
216
Royal Gold
RGLD
$11.8B
| $372K | 0.12% |
3,957
+1,527
| +63% | +$144K |
|
|
GLUU
217
DELISTED
Glu Mobile Inc.
GLUU
| $371K | 0.12% |
32,464
+21,400
| +193% | +$245K |
|
218
First Trust Materials AlphaDEX Fund
FXZ
$226M
| $370K | 0.12% |
9,332
+381
| +4% | +$15.1K |
|
219
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $370K | 0.12% |
2,995
-1,854
| -38% | -$229K |
|
220
CMS Energy
CMS
$21.4B
| $359K | 0.12% |
+6,614
| New | +$359K |
|
221
Adobe
ADBE
$147B
| $358K | 0.12% |
+1,333
| New | +$358K |
|
222
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $351K | 0.12% |
+3,518
| New | +$351K |
|
223
Tractor Supply
TSCO
$32.7B
| $351K | 0.12% |
+3,451
| New | +$351K |
|
|
PARA
224
DELISTED
Paramount Global Class B
PARA
| $350K | 0.12% |
+6,809
| New | +$350K |
|
225
Aflac
AFL
$57.2B
| $346K | 0.11% |
7,044
+1,864
| +36% | +$91.6K |
|