PFS

Prospera Financial Services Portfolio holdings

AUM $5.37B
1-Year Return 18.82%
This Quarter Return
+0.25%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$216M
AUM Growth
–
Cap. Flow
+$216M
Cap. Flow %
99.77%
Top 10 Hldgs %
30.78%
Holding
234
New
229
Increased
–
Reduced
–
Closed
–

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$8.44M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$8.29M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$7.96M
4
IYJ icon
iShares US Industrials ETF
IYJ
$7.81M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$7.81M

Top Sells

No sells this quarter

Sector Composition

1 Energy 7.5%
2 Technology 3.62%
3 Consumer Staples 3.62%
4 Communication Services 3.12%
5 Utilities 2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGF icon
26
Invesco Financial Preferred ETF
PGF
$800M
$2.06M 0.95%
+115,041
New +$2.06M
IWM icon
27
iShares Russell 2000 ETF
IWM
$67.4B
$2.03M 0.94%
+20,597
New +$2.03M
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$662B
$2M 0.92%
+12,369
New +$2M
AAPL icon
29
Apple
AAPL
$3.56T
$1.89M 0.88%
+129,444
New +$1.89M
BSJD
30
DELISTED
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
$1.88M 0.87%
+73,527
New +$1.88M
BSJE
31
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$1.86M 0.86%
+70,811
New +$1.86M
SDIV icon
32
Global X SuperDividend ETF
SDIV
$951M
$1.84M 0.85%
+28,737
New +$1.84M
AEP icon
33
American Electric Power
AEP
$58.1B
$1.76M 0.82%
+39,617
New +$1.76M
FXH icon
34
First Trust Health Care AlphaDEX Fund
FXH
$921M
$1.76M 0.81%
+43,782
New +$1.76M
IGIB icon
35
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.74M 0.8%
+32,258
New +$1.74M
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$1.68M 0.78%
+14,791
New +$1.68M
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.65M 0.76%
+18,097
New +$1.65M
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.57M 0.73%
+67,235
New +$1.57M
JNJ icon
39
Johnson & Johnson
JNJ
$431B
$1.53M 0.71%
+17,627
New +$1.53M
MSFT icon
40
Microsoft
MSFT
$3.78T
$1.52M 0.7%
+44,106
New +$1.52M
IBM icon
41
IBM
IBM
$230B
$1.5M 0.69%
+8,200
New +$1.5M
FDN icon
42
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
$1.43M 0.66%
+31,090
New +$1.43M
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$1.41M 0.65%
+30,724
New +$1.41M
JNK icon
44
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$1.31M 0.61%
+11,090
New +$1.31M
BSJF
45
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$1.29M 0.6%
+49,065
New +$1.29M
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$34.3B
$1.23M 0.57%
+17,971
New +$1.23M
PB icon
47
Prosperity Bancshares
PB
$6.54B
$1.23M 0.57%
+23,048
New +$1.23M
FBT icon
48
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$1.11M 0.51%
+18,567
New +$1.11M
GLD icon
49
SPDR Gold Trust
GLD
$110B
$1.1M 0.51%
+9,069
New +$1.1M
IEF icon
50
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.1M 0.51%
+10,717
New +$1.1M
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