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
BSJJ
51
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.83M 0.37%
75,250
+5,850
+8% +$142K
META icon
52
Meta Platforms (Facebook)
META
$1.85T
$1.82M 0.37%
14,213
+2,279
+19% +$292K
MSFT icon
53
Microsoft
MSFT
$3.76T
$1.81M 0.36%
31,440
+970
+3% +$55.9K
FVC icon
54
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$113M
$1.81M 0.36%
84,800
+7,975
+10% +$170K
ETP
55
DELISTED
Energy Transfer Partners L.p.
ETP
$1.8M 0.36%
48,694
-9,889
-17% -$366K
FXG icon
56
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$1.64M 0.33%
35,226
+6,226
+21% +$289K
JPS
57
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.64M 0.33%
170,600
-15,625
-8% -$150K
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.61M 0.32%
18,427
+4,265
+30% +$372K
CVX icon
59
Chevron
CVX
$318B
$1.51M 0.3%
14,695
+565
+4% +$58.2K
PSEC icon
60
Prospect Capital
PSEC
$1.34B
$1.49M 0.3%
183,960
+9,150
+5% +$74.1K
GG
61
DELISTED
Goldcorp Inc
GG
$1.45M 0.29%
87,580
-39,911
-31% -$659K
DVY icon
62
iShares Select Dividend ETF
DVY
$20.6B
$1.43M 0.29%
16,720
+5,229
+46% +$448K
CHY
63
Calamos Convertible and High Income Fund
CHY
$868M
$1.43M 0.29%
130,033
+4,748
+4% +$52.3K
EPD icon
64
Enterprise Products Partners
EPD
$68.9B
$1.42M 0.29%
51,465
-415
-0.8% -$11.5K
EIDO icon
65
iShares MSCI Indonesia ETF
EIDO
$331M
$1.38M 0.28%
52,342
+8,586
+20% +$227K
PG icon
66
Procter & Gamble
PG
$370B
$1.38M 0.28%
15,407
+20
+0.1% +$1.8K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$65.4B
$1.34M 0.27%
22,648
+371
+2% +$21.9K
PAA icon
68
Plains All American Pipeline
PAA
$12.3B
$1.32M 0.27%
42,018
-14,400
-26% -$452K
DUK icon
69
Duke Energy
DUK
$94.5B
$1.32M 0.26%
16,426
+803
+5% +$64.3K
MINT icon
70
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.31M 0.26%
12,908
+1,430
+12% +$145K
ENZL icon
71
iShares MSCI New Zealand ETF
ENZL
$72.8M
$1.31M 0.26%
+27,870
New +$1.31M
IAU icon
72
iShares Gold Trust
IAU
$52.2B
$1.3M 0.26%
102,288
+12,978
+15% +$165K
FTSL icon
73
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.29M 0.26%
26,634
+6,758
+34% +$328K
INTC icon
74
Intel
INTC
$105B
$1.28M 0.26%
33,998
+7,582
+29% +$286K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$2.79T
$1.24M 0.25%
1,600
+48
+3% +$37.3K
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