PFS

Prospera Financial Services Portfolio holdings

AUM $5.37B
This Quarter Return
-0.46%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$420M
AUM Growth
+$420M
Cap. Flow
-$21.6M
Cap. Flow %
-5.15%
Top 10 Hldgs %
43.4%
Holding
353
New
32
Increased
109
Reduced
133
Closed
52

Top Buys

1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$24.8M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$9.58M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$8.44M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$5.86M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$5.82M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$41M
2
IYE icon
iShares US Energy ETF
IYE
$14.8M
3
GG
Goldcorp Inc
GG
$12.8M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$12.7M
5
EXP icon
Eagle Materials
EXP
$6.75M

Sector Composition

1 Energy 3.91%
2 Technology 3.9%
3 Consumer Staples 2.73%
4 Healthcare 2.69%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSJG
26
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$3.23M 0.77%
122,917
+2,709
+2% +$71.3K
BSJF
27
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$3.16M 0.75%
121,361
+108
+0.1% +$2.81K
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$3.07M 0.73%
34,547
-1,497
-4% -$133K
XLP icon
29
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.02M 0.72%
63,467
+39,342
+163% +$1.87M
AMLP icon
30
Alerian MLP ETF
AMLP
$10.6B
$2.85M 0.68%
183,425
+5,353
+3% +$83.3K
QQQ icon
31
Invesco QQQ Trust
QQQ
$364B
$2.81M 0.67%
26,275
-2,026
-7% -$217K
XLV icon
32
Health Care Select Sector SPDR Fund
XLV
$33.8B
$2.78M 0.66%
37,381
+30,390
+435% +$2.26M
ETP
33
DELISTED
Energy Transfer Partners L.p.
ETP
$2.77M 0.66%
53,421
+1,458
+3% +$75.5K
XLF icon
34
Financial Select Sector SPDR Fund
XLF
$53.6B
$2.76M 0.66%
113,138
+93,919
+489% +$2.29M
VOE icon
35
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$2.67M 0.64%
29,508
-2,347
-7% -$213K
XLI icon
36
Industrial Select Sector SPDR Fund
XLI
$23B
$2.65M 0.63%
48,912
+42,819
+703% +$2.32M
MBLY
37
DELISTED
Mobileye N.V.
MBLY
$2.59M 0.62%
48,680
+25,275
+108% +$1.34M
XLB icon
38
Materials Select Sector SPDR Fund
XLB
$5.46B
$2.45M 0.58%
+50,591
New +$2.45M
BSJH
39
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$2.38M 0.57%
90,145
+4,443
+5% +$117K
NS
40
DELISTED
NuStar Energy L.P.
NS
$2.24M 0.53%
37,793
-50
-0.1% -$2.97K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$34.1B
$2.22M 0.53%
29,671
-1,320
-4% -$98.6K
EXP icon
42
Eagle Materials
EXP
$7.27B
$2.2M 0.52%
28,869
-88,382
-75% -$6.75M
F icon
43
Ford
F
$46.2B
$2.18M 0.52%
145,034
+80,215
+124% +$1.2M
VZ icon
44
Verizon
VZ
$184B
$2.15M 0.51%
46,696
+1,755
+4% +$80.9K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$524B
$2.14M 0.51%
19,962
+347
+2% +$37.1K
PGF icon
46
Invesco Financial Preferred ETF
PGF
$796M
$2.13M 0.51%
117,318
+3,214
+3% +$58.4K
PAA icon
47
Plains All American Pipeline
PAA
$12.3B
$2M 0.47%
45,818
-479
-1% -$20.9K
VBR icon
48
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.81M 0.43%
16,756
-1,334
-7% -$144K
JNJ icon
49
Johnson & Johnson
JNJ
$429B
$1.6M 0.38%
16,743
-432
-3% -$41.2K
SDIV icon
50
Global X SuperDividend ETF
SDIV
$955M
$1.57M 0.37%
71,052
+2,310
+3% +$51.2K
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