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
HBAN icon
301
Huntington Bancshares
HBAN
$25.7B
$251K 0.05%
25,433
+3,295
+15% +$32.5K
IFV icon
302
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
$251K 0.05%
14,390
+213
+2% +$3.72K
DBS
303
DELISTED
Invesco DB Silver Fund
DBS
$251K 0.05%
+8,323
New +$251K
WRK
304
DELISTED
WestRock Company
WRK
$249K 0.05%
+5,139
New +$249K
MON
305
DELISTED
Monsanto Co
MON
$249K 0.05%
+2,440
New +$249K
OKE icon
306
Oneok
OKE
$45.7B
$246K 0.05%
4,777
+48
+1% +$2.47K
AVGO icon
307
Broadcom
AVGO
$1.58T
$245K 0.05%
14,210
-1,040
-7% -$17.9K
DD icon
308
DuPont de Nemours
DD
$32.6B
$245K 0.05%
+2,341
New +$245K
WPM icon
309
Wheaton Precious Metals
WPM
$47.3B
$243K 0.05%
9,002
+402
+5% +$10.9K
FPE icon
310
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$242K 0.05%
+12,380
New +$242K
ETN icon
311
Eaton
ETN
$136B
$241K 0.05%
3,660
-714
-16% -$47K
ECL icon
312
Ecolab
ECL
$77.6B
$238K 0.05%
1,953
+60
+3% +$7.31K
DG icon
313
Dollar General
DG
$24.1B
$237K 0.05%
3,386
-20
-0.6% -$1.4K
GNL icon
314
Global Net Lease
GNL
$1.77B
$237K 0.05%
9,696
+2,903
+43% +$71K
NCV
315
Virtus Convertible & Income Fund
NCV
$336M
$234K 0.05%
8,658
+4,456
+106% +$120K
BOE icon
316
BlackRock Enhanced Global Dividend Trust
BOE
$658M
$233K 0.05%
19,000
+2,000
+12% +$24.5K
CSFL
317
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$233K 0.05%
13,125
– –
IBMG
318
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$232K 0.05%
9,069
+1,069
+13% +$27.3K
FRT icon
319
Federal Realty Investment Trust
FRT
$8.86B
$231K 0.05%
1,500
-100
-6% -$15.4K
MFV
320
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$229K 0.05%
40,190
+22,000
+121% +$125K
CIF
321
MFS Intermediate High Income Fund
CIF
$31.3M
$228K 0.05%
89,085
+48,600
+120% +$124K
FKO
322
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
$228K 0.05%
+9,309
New +$228K
BAC.PRL icon
323
Bank of America Series L
BAC.PRL
$3.89B
$226K 0.05%
185
– –
BXMX icon
324
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$226K 0.05%
17,051
– –
ICF icon
325
iShares Select U.S. REIT ETF
ICF
$1.92B
$226K 0.05%
+4,316
New +$226K
11 12
13
14 15