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
HDS
251
DELISTED
HD Supply Holdings, Inc.
HDS
$320K 0.06%
10,000
– –
OPK icon
252
Opko Health
OPK
$1.07B
$319K 0.06%
+30,080
New +$319K
SH icon
253
ProShares Short S&P500
SH
$1.24B
$319K 0.06%
+2,093
New +$319K
WM icon
254
Waste Management
WM
$88.6B
$319K 0.06%
+5,005
New +$319K
JNK icon
255
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$316K 0.06%
2,870
+839
+41% +$92.4K
ADP icon
256
Automatic Data Processing
ADP
$120B
$312K 0.06%
3,534
-52
-1% -$4.59K
LEA icon
257
Lear
LEA
$5.91B
$312K 0.06%
2,575
+300
+13% +$36.4K
NVDA icon
258
NVIDIA
NVDA
$4.07T
$312K 0.06%
+182,400
New +$312K
PXD
259
DELISTED
Pioneer Natural Resource Co.
PXD
$309K 0.06%
1,662
+56
+3% +$10.4K
CLX icon
260
Clorox
CLX
$15.5B
$308K 0.06%
2,459
+799
+48% +$100K
CVS icon
261
CVS Health
CVS
$93.6B
$307K 0.06%
3,447
-324
-9% -$28.9K
GS icon
262
Goldman Sachs
GS
$223B
$307K 0.06%
1,900
+69
+4% +$11.1K
IYK icon
263
iShares US Consumer Staples ETF
IYK
$1.34B
$306K 0.06%
8,064
+2,607
+48% +$98.9K
VT icon
264
Vanguard Total World Stock ETF
VT
$51.8B
$305K 0.06%
5,014
+459
+10% +$27.9K
CXP
265
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$304K 0.06%
13,573
+2,088
+18% +$46.8K
GLAD icon
266
Gladstone Capital
GLAD
$582M
$301K 0.06%
18,500
+1,750
+10% +$28.5K
BDX icon
267
Becton Dickinson
BDX
$55.1B
$293K 0.06%
1,667
-50
-3% -$8.79K
NEAR icon
268
iShares Short Maturity Bond ETF
NEAR
$3.51B
$293K 0.06%
5,830
+1,600
+38% +$80.4K
TFI icon
269
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$293K 0.06%
5,848
-386,116
-99% -$19.3M
AA.PRB
270
DELISTED
Alcoa Inc.
AA.PRB
$293K 0.06%
8,950
– –
IYC icon
271
iShares US Consumer Discretionary ETF
IYC
$1.74B
$291K 0.06%
+7,920
New +$291K
BSCH
272
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$289K 0.06%
12,758
+108
+0.9% +$2.45K
PBT
273
Permian Basin Royalty Trust
PBT
$838M
$288K 0.06%
41,300
– –
HYLS icon
274
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$287K 0.06%
+5,904
New +$287K
DE icon
275
Deere & Co
DE
$128B
$285K 0.06%
+3,342
New +$285K
9 10
11
12 13