PFS

Prospera Financial Services Portfolio holdings

AUM $5.37B
This Quarter Return
+1.12%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$510M
AUM Growth
+$12.5M
Cap. Flow
+$6.48M
Cap. Flow %
1.27%
Top 10 Hldgs %
38.63%
Holding
438
New
59
Increased
143
Reduced
147
Closed
56

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$6.21M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$5.91M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.4M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.24M
5
BX icon
Blackstone
BX
$3.1M

Top Sells

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$7.22M
2
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$7.02M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$6.27M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$4.78M
5
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$2.73M

Sector Composition

1 Financials 5.17%
2 Technology 3.68%
3 Healthcare 3.41%
4 Energy 3.35%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXF icon
101
Vanguard Extended Market ETF
VXF
$23.7B
$1.01M 0.2%
10,421
+3,321
+47% +$321K
LLY icon
102
Eli Lilly
LLY
$661B
$993K 0.19%
13,363
+1,152
+9% +$85.6K
PAA icon
103
Plains All American Pipeline
PAA
$12.3B
$990K 0.19%
30,618
-11,400
-27% -$369K
TRTN
104
DELISTED
Triton International Limited
TRTN
$974K 0.19%
54,357
+1,190
+2% +$21.3K
SDY icon
105
SPDR S&P Dividend ETF
SDY
$20.4B
$961K 0.19%
11,219
-1,414
-11% -$121K
TROW icon
106
T Rowe Price
TROW
$23.2B
$940K 0.18%
12,470
+9,469
+316% +$714K
SR icon
107
Spire
SR
$4.42B
$929K 0.18%
+14,376
New +$929K
DWAS icon
108
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$681M
$921K 0.18%
+22,808
New +$921K
MMM icon
109
3M
MMM
$81B
$920K 0.18%
6,174
-359
-5% -$53.5K
LMBS icon
110
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$915K 0.18%
17,517
+5,700
+48% +$298K
D icon
111
Dominion Energy
D
$50.3B
$913K 0.18%
11,940
-214
-2% -$16.4K
STX icon
112
Seagate
STX
$37.5B
$905K 0.18%
23,707
+847
+4% +$32.3K
EWZ icon
113
iShares MSCI Brazil ETF
EWZ
$5.35B
$902K 0.18%
25,620
+1,160
+5% +$40.8K
WFC icon
114
Wells Fargo
WFC
$258B
$892K 0.17%
16,181
-51
-0.3% -$2.81K
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$890K 0.17%
24,331
+3,153
+15% +$115K
FXH icon
116
First Trust Health Care AlphaDEX Fund
FXH
$919M
$875K 0.17%
15,082
+5,367
+55% +$311K
TIER
117
DELISTED
TIER REIT, Inc.
TIER
$870K 0.17%
50,026
-403
-0.8% -$7.01K
COST icon
118
Costco
COST
$421B
$866K 0.17%
5,380
-45
-0.8% -$7.24K
XME icon
119
SPDR S&P Metals & Mining ETF
XME
$2.28B
$837K 0.16%
+25,772
New +$837K
BSJK
120
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$828K 0.16%
34,100
+600
+2% +$14.6K
JPS
121
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$811K 0.16%
86,450
-84,150
-49% -$789K
SIL icon
122
Global X Silver Miners ETF NEW
SIL
$2.9B
$789K 0.15%
+21,115
New +$789K
CAT icon
123
Caterpillar
CAT
$194B
$788K 0.15%
8,495
+2,829
+50% +$262K
FXN icon
124
First Trust Energy AlphaDEX Fund
FXN
$286M
$785K 0.15%
46,615
+2,070
+5% +$34.9K
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$2.79T
$776K 0.15%
19,480
+1,580
+9% +$62.9K
3 4
5
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