PFS

Prospera Financial Services Portfolio holdings

AUM $5.37B
This Quarter Return
+4.83%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$555M
AUM Growth
+$555M
Cap. Flow
+$31.9M
Cap. Flow %
5.76%
Top 10 Hldgs %
40.04%
Holding
430
New
48
Increased
159
Reduced
142
Closed
51

Top Buys

1
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$25.1M
2
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
$5.62M
3
ABBV icon
AbbVie
ABBV
$3.32M
4
BX icon
Blackstone
BX
$2.91M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$2.85M

Top Sells

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$6.63M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$6.25M
3
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$6.18M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$5.91M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.69M

Sector Composition

1 Financials 5.23%
2 Healthcare 3.78%
3 Technology 3.74%
4 Energy 3.65%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
26
Health Care Select Sector SPDR Fund
XLV
$33.8B
$3.38M 0.61%
45,575
+27,882
+158% +$2.07M
XLK icon
27
Technology Select Sector SPDR Fund
XLK
$83.6B
$3.35M 0.6%
62,989
-31,814
-34% -$1.69M
XOM icon
28
Exxon Mobil
XOM
$477B
$3.35M 0.6%
40,644
+13,753
+51% +$1.13M
AMZN icon
29
Amazon
AMZN
$2.41T
$3.32M 0.6%
74,020
+5,940
+9% +$266K
MDY icon
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$3.25M 0.59%
10,421
+3,432
+49% +$1.07M
BSJH
31
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$3.24M 0.58%
126,007
-3,900
-3% -$100K
XLP icon
32
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.22M 0.58%
58,979
+52,259
+778% +$2.85M
IYF icon
33
iShares US Financials ETF
IYF
$4.03B
$3.2M 0.58%
61,620
+17,828
+41% +$926K
AMLP icon
34
Alerian MLP ETF
AMLP
$10.6B
$3.2M 0.58%
50,272
+1,573
+3% +$100K
VOE icon
35
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$3.2M 0.58%
31,658
+675
+2% +$68.1K
XLF icon
36
Financial Select Sector SPDR Fund
XLF
$53.6B
$3.16M 0.57%
134,362
-61,695
-31% -$1.45M
BSJI
37
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$3.08M 0.55%
121,533
+11,300
+10% +$286K
PIE icon
38
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$118M
$3.08M 0.55%
188,073
+13,534
+8% +$221K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$38.3B
$3.03M 0.55%
38,030
-3,537
-9% -$282K
IYW icon
40
iShares US Technology ETF
IYW
$22.9B
$2.89M 0.52%
85,424
+38,816
+83% +$1.31M
XLB icon
41
Materials Select Sector SPDR Fund
XLB
$5.46B
$2.88M 0.52%
55,038
-16,768
-23% -$878K
PIZ icon
42
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$412M
$2.81M 0.51%
121,224
+9,955
+9% +$231K
FDL icon
43
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$2.77M 0.5%
96,345
-1,598
-2% -$46K
INTC icon
44
Intel
INTC
$105B
$2.7M 0.49%
74,741
+19,554
+35% +$706K
IYC icon
45
iShares US Consumer Discretionary ETF
IYC
$1.72B
$2.57M 0.46%
63,888
+26,748
+72% +$1.08M
CAT icon
46
Caterpillar
CAT
$194B
$2.53M 0.46%
26,952
+18,457
+217% +$1.73M
PGF icon
47
Invesco Financial Preferred ETF
PGF
$796M
$2.52M 0.45%
134,737
-1,250
-0.9% -$23.3K
BSJJ
48
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$2.5M 0.45%
102,150
+25,300
+33% +$620K
BA icon
49
Boeing
BA
$176B
$2.28M 0.41%
12,880
+1,855
+17% +$328K
DIA icon
50
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$2.2M 0.4%
10,657
+3,235
+44% +$668K
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