PFS

Prospera Financial Services Portfolio holdings

AUM $5.37B
This Quarter Return
+0.25%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$216M
AUM Growth
–
Cap. Flow
+$216M
Cap. Flow %
99.77%
Top 10 Hldgs %
30.78%
Holding
234
New
229
Increased
–
Reduced
–
Closed
–

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$8.44M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$8.29M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$7.96M
4
IYJ icon
iShares US Industrials ETF
IYJ
$7.81M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$7.81M

Top Sells

No sells this quarter

Sector Composition

1 Energy 7.5%
2 Technology 3.62%
3 Consumer Staples 3.62%
4 Communication Services 3.12%
5 Utilities 2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AWAY
101
DELISTED
HOMEAWAY INC COM
AWAY
$479K 0.22%
+14,973
New +$479K
IJJ icon
102
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$477K 0.22%
+4,660
New +$477K
OEF icon
103
iShares S&P 100 ETF
OEF
$22.1B
$475K 0.22%
+6,560
New +$475K
SYY icon
104
Sysco
SYY
$38.8B
$475K 0.22%
+13,852
New +$475K
VFC icon
105
VF Corp
VFC
$5.79B
$462K 0.21%
+2,370
New +$462K
MMM icon
106
3M
MMM
$81B
$453K 0.21%
+4,148
New +$453K
PIE icon
107
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$118M
$452K 0.21%
+24,899
New +$452K
ARP
108
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$451K 0.21%
+20,350
New +$451K
CWB icon
109
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$447K 0.21%
+10,501
New +$447K
BSCF
110
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$444K 0.21%
+20,384
New +$444K
XLE icon
111
Energy Select Sector SPDR Fund
XLE
$27.1B
$443K 0.21%
+5,618
New +$443K
VGT icon
112
Vanguard Information Technology ETF
VGT
$99.1B
$441K 0.2%
+5,918
New +$441K
DOC icon
113
Healthpeak Properties
DOC
$12.3B
$423K 0.2%
+9,417
New +$423K
IBND icon
114
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
$421K 0.19%
+12,237
New +$421K
CAT icon
115
Caterpillar
CAT
$194B
$420K 0.19%
+5,075
New +$420K
VBR icon
116
Vanguard Small-Cap Value ETF
VBR
$31.2B
$417K 0.19%
+4,913
New +$417K
XES icon
117
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
$415K 0.19%
+10,500
New +$415K
LLY icon
118
Eli Lilly
LLY
$661B
$413K 0.19%
+8,224
New +$413K
BSCE
119
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$413K 0.19%
+19,418
New +$413K
WMT icon
120
Walmart
WMT
$793B
$401K 0.19%
+5,380
New +$401K
FRI icon
121
First Trust S&P REIT Index Fund
FRI
$153M
$395K 0.18%
+21,286
New +$395K
IDLV icon
122
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$395K 0.18%
+13,750
New +$395K
XLI icon
123
Industrial Select Sector SPDR Fund
XLI
$23B
$393K 0.18%
+9,131
New +$393K
PM icon
124
Philip Morris
PM
$254B
$389K 0.18%
+4,450
New +$389K
SPIB icon
125
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$388K 0.18%
+11,538
New +$388K
3 4
5
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