PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
This Quarter Return
+8.29%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$297M
AUM Growth
+$297M
(+13%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
312
New
70
Increased
68
Reduced
108
Closed
53
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$11.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.19M |
| 3 |
Eagle Materials
EXP
|
$4.17M |
| 4 |
ProShares Ultra S&P500
SSO
|
$3.39M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.65M |
Top Sells
| 1 |
iShares US Utilities ETF
IDU
|
$9.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.45M |
| 3 |
ProShares Ultra Russell2000
UWM
|
$2.45M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.1M |
| 5 |
BSJD
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
|
$2.07M |
Sector Composition
| 1 | Energy | 4.97% |
| 2 | Materials | 3.22% |
| 3 | Technology | 2.7% |
| 4 | Consumer Staples | 2.63% |
| 5 | Communication Services | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $3M | 1.01% |
43,344
+11,994
| +38% | +$830K |
|
27
Alerian MLP ETF
AMLP
$10.6B
| $3M | 1.01% |
168,389
-10,244
| -6% | -$182K |
|
28
Apple
AAPL
$3.54T
| $2.91M | 0.98% |
5,190
-886
| -15% | -$497K |
|
29
Invesco QQQ Trust
QQQ
$364B
| $2.83M | 0.95% |
32,206
+6,587
| +26% | +$579K |
|
30
AT&T
T
$208B
| $2.7M | 0.91% |
76,646
-29,609
| -28% | -$1.04M |
|
|
ETP
31
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.65M | 0.89% |
46,245
-9,875
| -18% | -$565K |
|
32
Global X SuperDividend ETF
SDIV
$955M
| $2.32M | 0.78% |
99,015
+10,155
| +11% | +$238K |
|
33
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.05M | 0.69% |
25,658
+11,947
| +87% | +$953K |
|
|
BSJG
34
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $2.03M | 0.68% |
75,026
+57,869
| +337% | +$1.56M |
|
35
Plains All American Pipeline
PAA
$12.3B
| $2.02M | 0.68% |
38,992
-4,500
| -10% | -$233K |
|
36
Invesco Financial Preferred ETF
PGF
$796M
| $1.8M | 0.61% |
106,441
-9,100
| -8% | -$154K |
|
|
NS
37
DELISTED
NuStar Energy L.P.
NS
| $1.78M | 0.6% |
34,990
-3,625
| -9% | -$185K |
|
38
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.75M | 0.59% |
18,007
+8,162
| +83% | +$795K |
|
|
39
iShares Russell 3000 ETF
IWV
$16.5B
| $1.65M | 0.55% |
+14,895
| New | +$1.65M |
|
40
Verizon
VZ
$184B
| $1.65M | 0.55% |
33,494
-9,606
| -22% | -$472K |
|
41
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.53M | 0.52% |
23,745
+978
| +4% | +$63.1K |
|
42
Prospect Capital
PSEC
$1.34B
| $1.52M | 0.51% |
+135,700
| New | +$1.52M |
|
43
Johnson & Johnson
JNJ
$429B
| $1.43M | 0.48% |
15,624
+928
| +6% | +$85K |
|
44
Exxon Mobil
XOM
$477B
| $1.39M | 0.47% |
13,699
-10,549
| -44% | -$1.07M |
|
45
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$412M
| $1.32M | 0.44% |
49,862
+9,048
| +22% | +$240K |
|
|
46
iShares Russell 2000 ETF
IWM
$66.6B
| $1.29M | 0.43% |
11,182
-29,905
| -73% | -$3.45M |
|
|
47
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.29M | 0.43% |
6,974
-11,357
| -62% | -$2.1M |
|
48
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $1.28M | 0.43% |
40,613
+17,513
| +76% | +$552K |
|
49
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.27M | 0.43% |
31,221
-2,928
| -9% | -$119K |
|
50
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.15M | 0.39% |
10,633
-1,200
| -10% | -$129K |
|