PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
This Quarter Return
+1.65%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$498M
AUM Growth
+$498M
(+3%)
Cap. Flow
+$8.95M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
418
New
63
Increased
181
Reduced
104
Closed
39
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 3.45% |
| 2 | Energy | 3.39% |
| 3 | Communication Services | 3.38% |
| 4 | Technology | 3.26% |
| 5 | Consumer Staples | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $85.8M | 17.22% | 3,745,336 +2,508,749 | +203% | +$57.5M |
|
2
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $30.5M | 6.13% | 735,917 +464,524 | +171% | +$19.3M |
|
3
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $29.9M | 6.01% | 705,176 +461,700 | +190% | +$19.6M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.8M | 2.78% | 123,138 -192,563 | -61% | -$21.6M |
|
5
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $8.43M | 1.69% | 181,783 +153,674 | +547% | +$7.12M |
|
6
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $7.22M | 1.45% | 91,341 +88,171 | +2,781% | +$6.97M |
|
7
SPDR ICE Preferred Securities ETF
PSK
$812M
| $7.16M | 1.44% | 157,460 -279,736 | -64% | -$12.7M |
|
8
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $7.02M | 1.41% | 247,797 -453,411 | -65% | -$12.8M |
|
9
AT&T
T
$209B
| $6.98M | 1.4% | 171,806 +11,120 | +7% | +$452K |
|
10
Blackstone
BX
$134B
| $6.46M | 1.3% | 253,000 +210,067 | +489% | +$5.36M |
|
11
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.38M | 1.28% | 161,514 +7,167 | +5% | +$283K |
|
12
Apple
AAPL
$3.45T
| $5.76M | 1.16% | 50,912 -107,556 | -68% | -$12.2M |
|
13
Altria Group
MO
$113B
| $5.37M | 1.08% | 84,956 +3,188 | +4% | +$202K |
|
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.27M | 1.06% | 98,953 -9,921 | -9% | -$528K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.26M | 0.86% | 19,693 +8,567 | +77% | +$1.85M |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $3.99M | 0.8% | 18,330 -233 | -1% | -$50.7K |
|
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.96M | 0.8% | 49,477 +2,543 | +5% | +$204K |
|
18
Verizon
VZ
$186B
| $3.78M | 0.76% | 72,645 +3,029 | +4% | +$157K |
|
|
DWIN
19
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
| $3.39M | 0.68% | 121,777 +14,552 | +14% | +$405K |
|
|
BSJH
20
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $3.33M | 0.67% | 128,606 +2,299 | +2% | +$59.6K |
|
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.33M | 0.67% | 41,207 -1,659 | -4% | -$134K |
|
22
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $3.2M | 0.64% | 117,181 +10,291 | +10% | +$281K |
|
23
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.96M | 0.59% | 31,595 -287 | -0.9% | -$26.9K |
|
24
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
| $2.87M | 0.58% | 175,627 +2,318 | +1% | +$37.8K |
|
25
Alerian MLP ETF
AMLP
$10.7B
| $2.77M | 0.56% | 218,365 +6,265 | +3% | +$79.5K |
|