PFS

Prospera Financial Services Portfolio holdings

AUM $5.37B
1-Year Return 18.82%
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
+$14.3M
Cap. Flow
+$8.67M
Cap. Flow %
1.74%
Top 10 Hldgs %
40.83%
Holding
418
New
63
Increased
179
Reduced
105
Closed
38

Top Buys

1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$57.5M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$19.6M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$19.3M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$7.12M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$6.97M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$21.6M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$20M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$19.3M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$12.8M
5
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$12.7M

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
AZO icon
226
AutoZone
AZO
$70.6B
$373K 0.07%
486
-175
-26% -$134K
JPC icon
227
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$364K 0.07%
36,372
-10,168
-22% -$102K
ISD
228
PGIM High Yield Bond Fund
ISD
$486M
$363K 0.07%
22,695
-2,582
-10% -$41.3K
SYY icon
229
Sysco
SYY
$39.4B
$355K 0.07%
7,251
-3,836
-35% -$188K
VHT icon
230
Vanguard Health Care ETF
VHT
$15.7B
$352K 0.07%
2,651
+546
+26% +$72.5K
JCI icon
231
Johnson Controls International
JCI
$69.5B
$347K 0.07%
7,455
+797
+12% +$37.1K
BN icon
232
Brookfield
BN
$99.5B
$343K 0.07%
18,218
– –
CAG icon
233
Conagra Brands
CAG
$9.23B
$343K 0.07%
9,347
– –
MNDT
234
DELISTED
Mandiant, Inc. Common Stock
MNDT
$342K 0.07%
23,210
-3,189
-12% -$47K
KMB icon
235
Kimberly-Clark
KMB
$43.1B
$341K 0.07%
2,697
+286
+12% +$36.2K
CHKP icon
236
Check Point Software Technologies
CHKP
$20.7B
$339K 0.07%
4,367
+748
+21% +$58.1K
DHS icon
237
WisdomTree US High Dividend Fund
DHS
$1.29B
$339K 0.07%
5,097
-580
-10% -$38.6K
DLR icon
238
Digital Realty Trust
DLR
$55.7B
$339K 0.07%
+3,491
New +$339K
IJH icon
239
iShares Core S&P Mid-Cap ETF
IJH
$101B
$338K 0.07%
10,915
-435
-4% -$13.5K
VCR icon
240
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$337K 0.07%
2,683
+347
+15% +$43.6K
RDS.B
241
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$336K 0.07%
6,353
+87
+1% +$4.6K
NKE icon
242
Nike
NKE
$109B
$333K 0.07%
6,316
-31,221
-83% -$1.65M
VIG icon
243
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$333K 0.07%
3,965
-47
-1% -$3.95K
SHW icon
244
Sherwin-Williams
SHW
$92.9B
$331K 0.07%
3,591
-615
-15% -$56.7K
SCG
245
DELISTED
Scana
SCG
$327K 0.07%
4,515
+346
+8% +$25.1K
DSL
246
DoubleLine Income Solutions Fund
DSL
$1.44B
$326K 0.07%
17,033
-1
-0% -$19
MDU icon
247
MDU Resources
MDU
$3.31B
$325K 0.07%
33,597
-1,972
-6% -$19.1K
BK icon
248
Bank of New York Mellon
BK
$73.1B
$323K 0.06%
8,108
+250
+3% +$9.96K
NFLX icon
249
Netflix
NFLX
$529B
$322K 0.06%
3,266
-58,700
-95% -$5.79M
IEI icon
250
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$320K 0.06%
2,530
-70
-3% -$8.85K
8 9
10
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