PFS

Prospera Financial Services Portfolio holdings

AUM $5.37B
1-Year Return 18.82%
This Quarter Return
+3.53%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$484M
AUM Growth
+$34.4M
Cap. Flow
+$22M
Cap. Flow %
4.54%
Top 10 Hldgs %
39.3%
Holding
388
New
50
Increased
158
Reduced
109
Closed
33

Top Buys

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$20M
2
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$19.5M
3
USCI icon
US Commodity Index
USCI
$10.4M
4
DBP icon
Invesco DB Precious Metals Fund
DBP
$5.59M
5
DBE icon
Invesco DB Energy Fund
DBE
$5.54M

Top Sells

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$22.2M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$21.9M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$10.2M
4
DAL icon
Delta Air Lines
DAL
$5M
5
VMC icon
Vulcan Materials
VMC
$4.24M

Sector Composition

1 Technology 4.68%
2 Communication Services 4.61%
3 Energy 3.65%
4 Consumer Staples 3.18%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TVIX
351
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– –
VNR
352
DELISTED
Vanguard Natural Resources, LLC
VNR
$19K ﹤0.01%
13,695
+379
+3% +$526
PRFZ icon
353
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
– –
-10,850
Closed -$205K
AXP icon
354
American Express
AXP
$230B
– –
-3,218
Closed -$201K
BABA icon
355
Alibaba
BABA
$312B
– –
-2,966
Closed -$234K
BRW
356
Saba Capital Income & Opportunities Fund
BRW
$353M
– –
-6,059
Closed -$61K
DAL icon
357
Delta Air Lines
DAL
$39.5B
– –
-102,705
Closed -$5M
DSU icon
358
BlackRock Debt Strategies Fund
DSU
$547M
– –
-5,856
Closed -$61K
EINC icon
359
VanEck Energy Income ETF
EINC
$71.5M
– –
-1,393
Closed -$84K
EWL icon
360
iShares MSCI Switzerland ETF
EWL
$1.33B
– –
-36,403
Closed -$1.08M
GHY
361
PGIM Global High Yield Fund
GHY
$546M
– –
-11,500
Closed -$171K
GPRO icon
362
GoPro
GPRO
$231M
– –
-10,540
Closed -$126K
IBN icon
363
ICICI Bank
IBN
$114B
– –
-13,200
Closed -$86K
IDU icon
364
iShares US Utilities ETF
IDU
$1.64B
– –
-11,282
Closed -$698K
IJR icon
365
iShares Core S&P Small-Cap ETF
IJR
$85.7B
– –
-6,174
Closed -$348K
JWN
366
DELISTED
Nordstrom
JWN
– –
-3,514
Closed -$201K
LXU icon
367
LSB Industries
LXU
$590M
– –
-65,092
Closed -$638K
M icon
368
Macy's
M
$4.61B
– –
-5,229
Closed -$231K
RMT
369
Royce Micro-Cap Trust
RMT
$536M
– –
-12,804
Closed -$93K
RSPN icon
370
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
– –
-18,205
Closed -$319K
SPIB icon
371
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-638,344
Closed -$21.9M
URI icon
372
United Rentals
URI
$62.1B
– –
-3,475
Closed -$216K
USB icon
373
US Bancorp
USB
$76.5B
– –
-6,282
Closed -$255K
VMC icon
374
Vulcan Materials
VMC
$38.6B
– –
-40,150
Closed -$4.24M
VVR icon
375
Invesco Senior Income Trust
VVR
$555M
– –
-11,009
Closed -$44K
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