PFS

Prospera Financial Services Portfolio holdings

AUM $5.37B
This Quarter Return
+1.65%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$498M
AUM Growth
+$498M
Cap. Flow
+$8.95M
Cap. Flow %
1.8%
Top 10 Hldgs %
40.83%
Holding
418
New
63
Increased
181
Reduced
104
Closed
39

Top Buys

1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$57.5M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$19.6M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$19.3M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$7.12M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$6.97M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$21.6M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$20M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$19.3M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$12.8M
5
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$12.7M

Sector Composition

1 Financials 3.45%
2 Energy 3.39%
3 Communication Services 3.38%
4 Technology 3.26%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSJI
26
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$2.76M 0.55%
108,933
+4,083
+4% +$103K
XLE icon
27
Energy Select Sector SPDR Fund
XLE
$27.1B
$2.74M 0.55%
38,746
-9,059
-19% -$640K
BSJG
28
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$2.73M 0.55%
105,671
-7,431
-7% -$192K
PGF icon
29
Invesco Financial Preferred ETF
PGF
$796M
$2.66M 0.53%
139,536
+2,123
+2% +$40.4K
XOM icon
30
Exxon Mobil
XOM
$477B
$2.64M 0.53%
30,281
-2,812
-8% -$246K
XLK icon
31
Technology Select Sector SPDR Fund
XLK
$83.6B
$2.63M 0.53%
55,002
-18,547
-25% -$886K
PIZ icon
32
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$412M
$2.61M 0.52%
110,273
+990
+0.9% +$23.4K
FRI icon
33
First Trust S&P REIT Index Fund
FRI
$153M
$2.49M 0.5%
102,625
+36,318
+55% +$879K
XLV icon
34
Health Care Select Sector SPDR Fund
XLV
$33.8B
$2.48M 0.5%
+34,325
New +$2.48M
XLU icon
35
Utilities Select Sector SPDR Fund
XLU
$20.8B
$2.39M 0.48%
48,766
-13,631
-22% -$668K
XLI icon
36
Industrial Select Sector SPDR Fund
XLI
$23B
$2.38M 0.48%
40,745
-12,348
-23% -$721K
AMZN icon
37
Amazon
AMZN
$2.41T
$2.34M 0.47%
2,797
+135
+5% +$113K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$34.1B
$2.33M 0.47%
26,813
+636
+2% +$55.2K
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.31M 0.46%
16,792
+4,788
+40% +$658K
SO icon
40
Southern Company
SO
$101B
$2.25M 0.45%
43,852
+6,908
+19% +$354K
XLB icon
41
Materials Select Sector SPDR Fund
XLB
$5.46B
$2.25M 0.45%
47,121
-14,917
-24% -$712K
QQQ icon
42
Invesco QQQ Trust
QQQ
$364B
$2.23M 0.45%
18,798
+1,007
+6% +$120K
NS
43
DELISTED
NuStar Energy L.P.
NS
$2.21M 0.44%
44,590
+75
+0.2% +$3.72K
GE icon
44
GE Aerospace
GE
$293B
$2.03M 0.41%
68,458
+11,591
+20% +$343K
VBR icon
45
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.98M 0.4%
17,840
-345
-2% -$38.2K
JNJ icon
46
Johnson & Johnson
JNJ
$429B
$1.96M 0.39%
16,614
+1,550
+10% +$183K
REM icon
47
iShares Mortgage Real Estate ETF
REM
$602M
$1.96M 0.39%
186,533
+1,863
+1% +$19.5K
BMY icon
48
Bristol-Myers Squibb
BMY
$96.7B
$1.95M 0.39%
36,164
+16,199
+81% +$873K
SDIV icon
49
Global X SuperDividend ETF
SDIV
$955M
$1.86M 0.37%
86,700
+5,261
+6% +$113K
BIV icon
50
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$1.86M 0.37%
21,161
+1,495
+8% +$131K
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