PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
This Quarter Return
+1.12%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$510M
AUM Growth
+$510M
(+2.5%)
Cap. Flow
+$6.06M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
438
New
59
Increased
144
Reduced
146
Closed
56
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$6.21M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$5.91M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.4M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$3.24M |
| 5 |
Blackstone
BX
|
$3.1M |
Top Sells
Sector Composition
| 1 | Financials | 5.17% |
| 2 | Technology | 3.68% |
| 3 | Healthcare | 3.41% |
| 4 | Energy | 3.35% |
| 5 | Communication Services | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $82.3M | 16.12% | 3,480,253 -265,083 | -7% | -$6.27M |
|
2
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $28.7M | 5.63% | 686,486 -49,431 | -7% | -$2.07M |
|
3
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $27.9M | 5.47% | 658,985 -46,191 | -7% | -$1.96M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12M | 2.35% | 110,183 -12,955 | -11% | -$1.41M |
|
|
5
Blackstone
BX
$134B
| $10.8M | 2.12% | 355,050 +102,050 | +40% | +$3.1M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.82M | 1.53% | 34,840 +15,147 | +77% | +$3.4M |
|
7
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $7.74M | 1.52% | 168,126 -13,657 | -8% | -$629K |
|
8
Apple
AAPL
$3.45T
| $6.79M | 1.33% | 58,447 +7,535 | +15% | +$875K |
|
9
AT&T
T
$209B
| $6.64M | 1.3% | 156,058 -15,748 | -9% | -$670K |
|
|
10
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $6.53M | 1.28% | 177,722 +169,112 | +1,964% | +$6.21M |
|
11
SPDR ICE Preferred Securities ETF
PSK
$812M
| $6.18M | 1.21% | 144,147 -13,313 | -8% | -$571K |
|
|
12
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $5.91M | 1.16% | +173,575 | New | +$5.91M |
|
13
Altria Group
MO
$113B
| $5.81M | 1.14% | 85,932 +976 | +1% | +$66K |
|
14
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.75M | 1.13% | 153,327 -8,187 | -5% | -$307K |
|
15
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.8M | 0.94% | 58,060 +8,583 | +17% | +$710K |
|
16
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.76M | 0.93% | 75,910 +35,165 | +86% | +$2.2M |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.64M | 0.91% | 94,803 +39,801 | +72% | +$1.95M |
|
|
18
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.59M | 0.9% | 196,057 +138,289 | +239% | +$3.24M |
|
19
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.56M | 0.89% | 60,193 +21,447 | +55% | +$1.62M |
|
20
Invesco QQQ Trust
QQQ
$364B
| $4.25M | 0.83% | 35,697 +16,899 | +90% | +$2.01M |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $4.06M | 0.79% | 17,813 -517 | -3% | -$118K |
|
22
Verizon
VZ
$186B
| $3.82M | 0.75% | 71,180 -1,465 | -2% | -$78.6K |
|
23
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.63M | 0.71% | 71,806 +24,685 | +52% | +$1.25M |
|
|
BSJH
24
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $3.35M | 0.66% | 129,907 +1,301 | +1% | +$33.6K |
|
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.31M | 0.65% | 41,567 +360 | +0.9% | +$28.6K |
|