PFS

Prospera Financial Services Portfolio holdings

AUM $5.37B
1-Year Return 18.82%
This Quarter Return
+4.83%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$555M
AUM Growth
+$44.4M
Cap. Flow
+$31.2M
Cap. Flow %
5.62%
Top 10 Hldgs %
40.04%
Holding
430
New
48
Increased
158
Reduced
142
Closed
51

Top Buys

1
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$25.1M
2
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
$5.62M
3
ABBV icon
AbbVie
ABBV
$3.32M
4
BX icon
Blackstone
BX
$2.91M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$2.85M

Top Sells

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$6.63M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$6.25M
3
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$6.18M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$5.91M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.69M

Sector Composition

1 Financials 5.23%
2 Healthcare 3.78%
3 Technology 3.74%
4 Energy 3.65%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
226
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$397K 0.07%
4,420
+3
+0.1% +$269
RFUN
227
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$389K 0.07%
+14,975
New +$389K
BGR icon
228
BlackRock Energy and Resources Trust
BGR
$352M
$388K 0.07%
28,200
+500
+2% +$6.88K
HBANP
229
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$382K 0.07%
279
– –
KMB icon
230
Kimberly-Clark
KMB
$43.1B
$381K 0.07%
2,897
-182
-6% -$23.9K
VONV icon
231
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$381K 0.07%
+7,608
New +$381K
VCR icon
232
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$379K 0.07%
2,752
+486
+21% +$66.9K
MGK icon
233
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$375K 0.07%
3,919
-289
-7% -$27.7K
IWC icon
234
iShares Micro-Cap ETF
IWC
$911M
$374K 0.07%
+4,477
New +$374K
LEA icon
235
Lear
LEA
$5.91B
$372K 0.07%
2,796
+143
+5% +$19K
GG
236
DELISTED
Goldcorp Inc
GG
$370K 0.07%
24,936
-2,373
-9% -$35.2K
DHS icon
237
WisdomTree US High Dividend Fund
DHS
$1.29B
$364K 0.07%
5,317
-2,885
-35% -$198K
BABA icon
238
Alibaba
BABA
$323B
$363K 0.07%
+3,369
New +$363K
CHKP icon
239
Check Point Software Technologies
CHKP
$20.7B
$357K 0.06%
3,471
-519
-13% -$53.4K
BN icon
240
Brookfield
BN
$99.5B
$355K 0.06%
18,218
– –
PBT
241
Permian Basin Royalty Trust
PBT
$838M
$354K 0.06%
37,800
-2,500
-6% -$23.4K
SCG
242
DELISTED
Scana
SCG
$354K 0.06%
5,356
-41
-0.8% -$2.71K
ISD
243
PGIM High Yield Bond Fund
ISD
$486M
$351K 0.06%
22,850
– –
DSL
244
DoubleLine Income Solutions Fund
DSL
$1.44B
$345K 0.06%
17,184
+150
+0.9% +$3.01K
PXD
245
DELISTED
Pioneer Natural Resource Co.
PXD
$345K 0.06%
1,841
+179
+11% +$33.5K
ARNC.PRB
246
DELISTED
Arconic Inc.
ARNC.PRB
$345K 0.06%
8,569
+8
+0.1% +$322
RFDI icon
247
First Trust RiverFront Dynamic Developed International ETF
RFDI
$127M
$336K 0.06%
+5,986
New +$336K
FXZ icon
248
First Trust Materials AlphaDEX Fund
FXZ
$229M
$332K 0.06%
8,818
-1,514
-15% -$57K
ADP icon
249
Automatic Data Processing
ADP
$120B
$331K 0.06%
3,240
-295
-8% -$30.1K
FXN icon
250
First Trust Energy AlphaDEX Fund
FXN
$285M
$331K 0.06%
22,057
-24,558
-53% -$369K
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10
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