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
NIE
326
Virtus Equity & Convertible Income Fund
NIE
$689M
$225K 0.05%
+12,024
New +$225K
IJR icon
327
iShares Core S&P Small-Cap ETF
IJR
$86B
$224K 0.05%
+3,616
New +$224K
BLK icon
328
Blackrock
BLK
$170B
$220K 0.04%
607
-57
-9% -$20.7K
EMLC icon
329
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$218K 0.04%
+5,708
New +$218K
IBMF
330
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$218K 0.04%
8,000
– –
DHR icon
331
Danaher
DHR
$143B
$217K 0.04%
3,119
-638
-17% -$44.4K
ALK icon
332
Alaska Air
ALK
$7.28B
$216K 0.04%
+3,283
New +$216K
BRK.A icon
333
Berkshire Hathaway Class A
BRK.A
$1.08T
$216K 0.04%
1
– –
BSCJ
334
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$216K 0.04%
10,114
+114
+1% +$2.44K
CMG icon
335
Chipotle Mexican Grill
CMG
$55.1B
$212K 0.04%
25,000
-5,000
-17% -$42.4K
ACAD icon
336
Acadia Pharmaceuticals
ACAD
$4.26B
$211K 0.04%
6,642
-540
-8% -$17.2K
IBMK
337
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$211K 0.04%
+8,000
New +$211K
EMB icon
338
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$210K 0.04%
+1,790
New +$210K
RAI
339
DELISTED
Reynolds American Inc
RAI
$210K 0.04%
4,462
-1,463
-25% -$68.9K
EPHE icon
340
iShares MSCI Philippines ETF
EPHE
$103M
$209K 0.04%
+5,603
New +$209K
USB icon
341
US Bancorp
USB
$75.9B
$209K 0.04%
+4,867
New +$209K
RDS.A
342
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$208K 0.04%
4,163
+394
+10% +$19.7K
IBMJ
343
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$208K 0.04%
8,000
– –
FBZ
344
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$207K 0.04%
+15,060
New +$207K
HEPA
345
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– -$186K
ICE icon
346
Intercontinental Exchange
ICE
$99.8B
$207K 0.04%
+3,835
New +$207K
LH icon
347
Labcorp
LH
$23.2B
$206K 0.04%
+1,748
New +$206K
RIG icon
348
Transocean
RIG
$2.9B
$206K 0.04%
19,332
+3,845
+25% +$41K
SOXX icon
349
iShares Semiconductor ETF
SOXX
$13.7B
$206K 0.04%
+5,475
New +$206K
IBMI
350
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$206K 0.04%
8,000
– –
12 13
14
15 16