PFS

Prospera Financial Services Portfolio holdings

AUM $5.37B
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
+$484M
Cap. Flow
+$21.8M
Cap. Flow %
4.5%
Top 10 Hldgs %
39.3%
Holding
388
New
51
Increased
159
Reduced
108
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
XOM icon
26
Exxon Mobil
XOM
$477B
$3.1M 0.64%
33,093
+2,793
+9% +$262K
XLI icon
27
Industrial Select Sector SPDR Fund
XLI
$23B
$2.97M 0.61%
53,093
+47,044
+778% +$2.64M
DWIN
28
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$2.94M 0.61%
+107,225
New +$2.94M
BSJG
29
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$2.92M 0.6%
113,102
-1,800
-2% -$46.4K
XLB icon
30
Materials Select Sector SPDR Fund
XLB
$5.46B
$2.88M 0.59%
+62,038
New +$2.88M
FDL icon
31
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$2.87M 0.59%
106,890
+14,438
+16% +$387K
VOE icon
32
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$2.84M 0.59%
31,882
-1,114
-3% -$99.2K
AAL icon
33
American Airlines Group
AAL
$8.87B
$2.77M 0.57%
97,913
+108
+0.1% +$3.06K
PIE icon
34
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$118M
$2.72M 0.56%
173,309
-19,163
-10% -$301K
AMLP icon
35
Alerian MLP ETF
AMLP
$10.6B
$2.7M 0.56%
212,100
+15,859
+8% +$202K
PGF icon
36
Invesco Financial Preferred ETF
PGF
$796M
$2.64M 0.55%
137,413
+10,750
+8% +$206K
BSJI
37
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$2.6M 0.54%
104,850
+11,200
+12% +$278K
PIZ icon
38
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$412M
$2.48M 0.51%
109,283
-11,054
-9% -$251K
GG
39
DELISTED
Goldcorp Inc
GG
$2.44M 0.5%
127,491
-5,669
-4% -$108K
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$656B
$2.33M 0.48%
11,126
+327
+3% +$68.5K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$34.1B
$2.32M 0.48%
26,177
-2,095
-7% -$186K
ETP
42
DELISTED
Energy Transfer Partners L.p.
ETP
$2.23M 0.46%
58,583
+3,130
+6% +$119K
NS
43
DELISTED
NuStar Energy L.P.
NS
$2.22M 0.46%
44,515
+3,100
+7% +$154K
NKE icon
44
Nike
NKE
$110B
$2.07M 0.43%
37,537
+14,772
+65% +$815K
EFO icon
45
ProShares Ultra MSCI EAFE
EFO
$21.4M
$2.03M 0.42%
+24,976
New +$2.03M
SO icon
46
Southern Company
SO
$101B
$1.98M 0.41%
36,944
+216
+0.6% +$11.6K
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.92M 0.4%
18,185
-607
-3% -$63.9K
QQQ icon
48
Invesco QQQ Trust
QQQ
$364B
$1.91M 0.4%
17,791
+1,024
+6% +$110K
AMZN icon
49
Amazon
AMZN
$2.41T
$1.91M 0.39%
2,662
-5,223
-66% -$3.74M
REM icon
50
iShares Mortgage Real Estate ETF
REM
$602M
$1.9M 0.39%
+184,670
New +$1.9M
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