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
GLU
276
Gabelli Utility & Income Trust
GLU
$107M
$282K 0.06%
15,400
-3,850
-20% -$70.5K
BIIB icon
277
Biogen
BIIB
$20.6B
$281K 0.06%
898
-449
-33% -$141K
BSCG
278
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$279K 0.06%
12,650
– –
AIVL icon
279
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$278K 0.06%
3,533
+209
+6% +$16.4K
AXP icon
280
American Express
AXP
$227B
$278K 0.06%
+4,340
New +$278K
DBP icon
281
Invesco DB Precious Metals Fund
DBP
$206M
$275K 0.06%
6,780
-129,770
-95% -$5.26M
UAA icon
282
Under Armour
UAA
$2.2B
$275K 0.06%
7,101
+1,980
+39% +$76.7K
ATVI
283
DELISTED
Activision Blizzard Inc.
ATVI
$275K 0.06%
+6,199
New +$275K
BBWI icon
284
Bath & Body Works
BBWI
$6.06B
$273K 0.05%
4,780
+264
+6% +$15.1K
FCG icon
285
First Trust Natural Gas ETF
FCG
$329M
$272K 0.05%
10,302
-240
-2% -$6.34K
GDX icon
286
VanEck Gold Miners ETF
GDX
$19.9B
$271K 0.05%
10,265
-10,407
-50% -$275K
BGY icon
287
BlackRock Enhanced International Dividend Trust
BGY
$534M
$270K 0.05%
45,576
+101
+0.2% +$598
HDV icon
288
iShares Core High Dividend ETF
HDV
$11.5B
$270K 0.05%
3,317
+295
+10% +$24K
LYB icon
289
LyondellBasell Industries
LYB
$17.7B
$270K 0.05%
3,350
+324
+11% +$26.1K
BSCI
290
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$267K 0.05%
12,515
+115
+0.9% +$2.45K
GDV icon
291
Gabelli Dividend & Income Trust
GDV
$2.38B
$265K 0.05%
13,810
-1,000
-7% -$19.2K
TIP icon
292
iShares TIPS Bond ETF
TIP
$13.6B
$264K 0.05%
2,263
+223
+11% +$26K
CB icon
293
Chubb
CB
$111B
$263K 0.05%
2,093
-63
-3% -$7.92K
YUM icon
294
Yum! Brands
YUM
$40.1B
$263K 0.05%
+4,031
New +$263K
XLRE icon
295
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$261K 0.05%
+7,968
New +$261K
IWV icon
296
iShares Russell 3000 ETF
IWV
$16.7B
$260K 0.05%
2,029
– –
VO icon
297
Vanguard Mid-Cap ETF
VO
$87.3B
$259K 0.05%
+2,000
New +$259K
IP icon
298
International Paper
IP
$25.7B
$257K 0.05%
+5,662
New +$257K
AMAT icon
299
Applied Materials
AMAT
$130B
$256K 0.05%
+8,481
New +$256K
OKS
300
DELISTED
Oneok Partners LP
OKS
$252K 0.05%
6,297
+125
+2% +$5K
10 11
12
13 14