PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
This Quarter Return
-0.46%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$420M
AUM Growth
+$420M
(-6.4%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
353
New
32
Increased
109
Reduced
133
Closed
52
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$41M |
| 2 |
iShares US Energy ETF
IYE
|
$14.8M |
| 3 |
GG
Goldcorp Inc
GG
|
$12.8M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$12.7M |
| 5 |
Eagle Materials
EXP
|
$6.75M |
Sector Composition
| 1 | Energy | 3.91% |
| 2 | Technology | 3.9% |
| 3 | Consumer Staples | 2.73% |
| 4 | Healthcare | 2.69% |
| 5 | Communication Services | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $80.3M | 19.11% | 3,288,795 +1,014,496 | +45% | +$24.8M |
|
2
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $28.1M | 6.69% | 766,973 +261,364 | +52% | +$9.58M |
|
3
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $25.6M | 6.1% | 595,490 +196,080 | +49% | +$8.44M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.5M | 2.49% | 96,209 +30,704 | +47% | +$3.34M |
|
|
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.28M | 1.73% | 95,223 -166,001 | -64% | -$12.7M |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.09M | 1.69% | 88,891 -4,725 | -5% | -$377K |
|
7
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $6.06M | 1.44% | 255,584 +86,237 | +51% | +$2.05M |
|
8
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $5.86M | 1.39% | +97,559 | New | +$5.86M |
|
9
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $5.82M | 1.39% | +190,225 | New | +$5.82M |
|
10
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $5.78M | 1.37% | +170,114 | New | +$5.78M |
|
11
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.2M | 1.24% | 132,828 -1,799 | -1% | -$70.5K |
|
12
Apple
AAPL
$3.45T
| $5.14M | 1.22% | 43,534 -6,074 | -12% | -$716K |
|
13
iShares US Financials ETF
IYF
$4.06B
| $4.73M | 1.12% | +52,663 | New | +$4.73M |
|
14
iShares US Healthcare ETF
IYH
$2.75B
| $4.48M | 1.07% | 28,220 +26,587 | +1,628% | +$4.22M |
|
|
15
iShares US Energy ETF
IYE
$1.2B
| $4.31M | 1.02% | 101,619 -349,279 | -77% | -$14.8M |
|
16
Altria Group
MO
$113B
| $4.04M | 0.96% | 82,505 -15,985 | -16% | -$782K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.01M | 0.95% | 19,453 -1,080 | -5% | -$222K |
|
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.9M | 0.93% | 48,608 -1,106 | -2% | -$88.7K |
|
19
AT&T
T
$209B
| $3.85M | 0.92% | 109,497 +3,947 | +4% | +$139K |
|
20
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.45M | 0.82% | 83,256 +64,902 | +354% | +$2.69M |
|
21
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $3.27M | 0.78% | 136,929 +49,209 | +56% | +$1.18M |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $3.27M | 0.78% | 15,778 -1,158 | -7% | -$240K |
|
|
GG
23
DELISTED
Goldcorp Inc
GG
| $3.26M | 0.78% | 201,312 -792,495 | -80% | -$12.8M |
|
24
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
| $3.26M | 0.77% | 179,769 +63,730 | +55% | +$1.15M |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $3.25M | 0.77% | 51,165 -376 | -0.7% | -$23.9K |
|