PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
This Quarter Return
+5.01%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$264M
AUM Growth
+$264M
(+22%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
15.5%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
274
New
43
Increased
118
Reduced
61
Closed
31
Top Buys
| 1 |
iShares US Healthcare ETF
IYH
|
$9.67M |
| 2 |
iShares US Utilities ETF
IDU
|
$9.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.08M |
| 4 |
ProShares Ultra MidCap400
MVV
|
$2.41M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.21M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.72M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.6M |
| 3 |
DHC
Diversified Healthcare Trust
DHC
|
$2.4M |
| 4 |
Southern Company
SO
|
$1.76M |
| 5 |
American Electric Power
AEP
|
$1.76M |
Sector Composition
| 1 | Energy | 6.59% |
| 2 | Technology | 3.11% |
| 3 | Consumer Staples | 2.76% |
| 4 | Communication Services | 2.5% |
| 5 | Materials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Financial Select Sector SPDR Fund
XLF
$54.1B
| $10.3M | 3.91% | 514,432 +81,718 | +19% | +$1.64M |
|
2
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $10.3M | 3.89% | 167,779 +21,823 | +15% | +$1.33M |
|
3
Materials Select Sector SPDR Fund
XLB
$5.53B
| $9.84M | 3.73% | 233,238 +30,741 | +15% | +$1.3M |
|
4
iShares US Technology ETF
IYW
$22.9B
| $9.73M | 3.69% | 122,164 +18,089 | +17% | +$1.44M |
|
5
iShares US Industrials ETF
IYJ
$1.73B
| $9.73M | 3.69% | 106,578 +13,398 | +14% | +$1.22M |
|
|
6
iShares US Healthcare ETF
IYH
$2.75B
| $9.67M | 3.67% | +89,165 | New | +$9.67M |
|
7
iShares US Energy ETF
IYE
$1.2B
| $9.65M | 3.66% | 203,455 +32,515 | +19% | +$1.54M |
|
|
8
iShares US Utilities ETF
IDU
$1.65B
| $9.5M | 3.6% | +100,691 | New | +$9.5M |
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.77M | 2.19% | 45,910 +32,463 | +241% | +$4.08M |
|
|
10
iShares Russell 2000 ETF
IWM
$67B
| $4.43M | 1.68% | 41,087 +20,490 | +99% | +$2.21M |
|
11
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.35M | 1.65% | 115,353 +14,761 | +15% | +$557K |
|
12
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $4.04M | 1.53% | 128,918 +42,247 | +49% | +$1.32M |
|
13
Eagle Materials
EXP
$7.49B
| $3.98M | 1.51% | 53,866 +20,924 | +64% | +$1.55M |
|
14
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $3.71M | 1.41% | 123,475 +26,173 | +27% | +$785K |
|
15
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $3.68M | 1.4% | 83,752 +39,970 | +91% | +$1.76M |
|
16
AT&T
T
$209B
| $3.62M | 1.37% | 106,255 +920 | +0.9% | +$31.3K |
|
17
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $3.54M | 1.34% | 103,371 +37,696 | +57% | +$1.29M |
|
18
Alerian MLP ETF
AMLP
$10.7B
| $3.17M | 1.2% | 178,633 +4,325 | +2% | +$76.7K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.1M | 1.18% | 18,331 +5,962 | +48% | +$1.01M |
|
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.06M | 1.16% | 38,159 +11,241 | +42% | +$902K |
|
21
Altria Group
MO
$113B
| $2.98M | 1.13% | 85,836 -234 | -0.3% | -$8.12K |
|
22
Apple
AAPL
$3.45T
| $2.97M | 1.12% | 6,076 +1,453 | +31% | +$709K |
|
|
ETP
23
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.94M | 1.12% | 56,120 +1,109 | +2% | +$58.2K |
|
|
BSJE
24
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
| $2.81M | 1.06% | 105,328 +34,517 | +49% | +$920K |
|
25
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $2.75M | 1.04% | 82,833 -3,186 | -4% | -$106K |
|