PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
This Quarter Return
+3.53%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$484M
AUM Growth
+$484M
(+7.7%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
388
New
51
Increased
159
Reduced
108
Closed
33
Top Buys
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$22.2M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$21.9M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.2M |
| 4 |
Delta Air Lines
DAL
|
$5M |
| 5 |
Vulcan Materials
VMC
|
$4.24M |
Sector Composition
| 1 | Technology | 4.68% |
| 2 | Communication Services | 4.61% |
| 3 | Energy | 3.65% |
| 4 | Consumer Staples | 3.18% |
| 5 | Industrials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $35.6M | 7.35% | 315,701 -29,800 | -9% | -$3.36M |
|
2
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $27.7M | 5.72% | 1,236,587 -8,766 | -0.7% | -$196K |
|
3
SPDR ICE Preferred Securities ETF
PSK
$812M
| $20.1M | 4.17% | 437,196 -47,739 | -10% | -$2.2M |
|
4
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $20M | 4.13% | +349,798 | New | +$20M |
|
5
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $19.8M | 4.1% | 391,964 -41,340 | -10% | -$2.09M |
|
6
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $19.5M | 4.04% | +701,208 | New | +$19.5M |
|
7
Apple
AAPL
$3.45T
| $15.2M | 3.13% | 158,468 +10,938 | +7% | +$1.05M |
|
8
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $11.6M | 2.4% | 271,393 +21,224 | +8% | +$908K |
|
9
US Commodity Index
USCI
$260M
| $10.4M | 2.14% | +239,774 | New | +$10.4M |
|
10
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $10.3M | 2.12% | 243,476 +21,260 | +10% | +$895K |
|
11
AT&T
T
$209B
| $6.94M | 1.44% | 160,686 -23,350 | -13% | -$1.01M |
|
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.16M | 1.27% | 154,347 +5,781 | +4% | +$231K |
|
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6M | 1.24% | 108,874 -51,000 | -32% | -$2.81M |
|
14
Netflix
NFLX
$513B
| $5.67M | 1.17% | 61,966 +44,150 | +248% | +$4.04M |
|
15
Altria Group
MO
$113B
| $5.64M | 1.17% | 81,768 +590 | +0.7% | +$40.7K |
|
16
Invesco DB Precious Metals Fund
DBP
$199M
| $5.59M | 1.16% | +136,550 | New | +$5.59M |
|
17
Invesco DB Energy Fund
DBE
$49.4M
| $5.54M | 1.15% | +440,870 | New | +$5.54M |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $3.91M | 0.81% | 18,563 -104 | -0.6% | -$21.9K |
|
19
Verizon
VZ
$186B
| $3.89M | 0.8% | 69,616 +6,616 | +11% | +$369K |
|
20
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.66M | 0.76% | 46,934 +39,887 | +566% | +$3.11M |
|
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.48M | 0.72% | 42,866 +1,058 | +3% | +$85.8K |
|
22
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.27M | 0.68% | 62,397 -50,100 | -45% | -$2.63M |
|
|
BSJH
23
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $3.26M | 0.67% | 126,307 +11,650 | +10% | +$301K |
|
24
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.26M | 0.67% | 47,805 +43,291 | +959% | +$2.95M |
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.19M | 0.66% | 73,549 +67,601 | +1,137% | +$2.93M |
|