PFS

Prospera Financial Services Portfolio holdings

AUM $5.37B
1-Year Return 18.82%
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
FXG icon
126
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$775K 0.15%
16,923
-18,303
-52% -$838K
IAU icon
127
iShares Gold Trust
IAU
$52.6B
$760K 0.15%
33,494
-17,650
-35% -$400K
DHC
128
Diversified Healthcare Trust
DHC
$983M
$740K 0.15%
39,100
+300
+0.8% +$5.68K
GSK icon
129
GSK
GSK
$81.1B
$735K 0.14%
15,058
+652
+5% +$31.8K
PTF icon
130
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
$734K 0.14%
55,140
-3,657
-6% -$48.7K
CMCSA icon
131
Comcast
CMCSA
$125B
$726K 0.14%
20,844
-1,178
-5% -$41K
XBI icon
132
SPDR S&P Biotech ETF
XBI
$5.39B
$716K 0.14%
+11,495
New +$716K
CSCO icon
133
Cisco
CSCO
$265B
$713K 0.14%
23,613
+4,564
+24% +$138K
IBM icon
134
IBM
IBM
$231B
$704K 0.14%
4,412
-562
-11% -$89.7K
PM icon
135
Philip Morris
PM
$252B
$697K 0.14%
7,630
-502
-6% -$45.9K
IIM icon
136
Invesco Value Municipal Income Trust
IIM
$558M
$692K 0.14%
46,600
-10,000
-18% -$148K
AOK icon
137
iShares Core Conservative Allocation ETF
AOK
$634M
$689K 0.14%
21,050
+4,100
+24% +$134K
SBUX icon
138
Starbucks
SBUX
$97.2B
$689K 0.14%
12,324
-848
-6% -$47.4K
DI
139
DELISTED
PIMCO Diversified Income Active Exchange-Traded Fund
DI
$689K 0.14%
+14,017
New +$689K
SPHD icon
140
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$688K 0.13%
17,499
+4,211
+32% +$166K
ET icon
141
Energy Transfer Partners
ET
$59.7B
$669K 0.13%
34,600
-600
-2% -$11.6K
NOVN
142
DELISTED
Novan, Inc. Common Stock
NOVN
$669K 0.13%
+2,478
New +$669K
MRK icon
143
Merck
MRK
$210B
$668K 0.13%
11,816
+660
+6% +$37.3K
ABT icon
144
Abbott
ABT
$232B
$667K 0.13%
17,062
+6,846
+67% +$268K
FXO icon
145
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$667K 0.13%
+24,451
New +$667K
MINT icon
146
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$667K 0.13%
6,587
-6,321
-49% -$640K
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$64.2B
$666K 0.13%
8,789
+446
+5% +$33.8K
FXU icon
148
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$649K 0.13%
24,108
-18,798
-44% -$506K
SO icon
149
Southern Company
SO
$101B
$644K 0.13%
13,096
-30,756
-70% -$1.51M
FEX icon
150
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$636K 0.12%
12,962
-978
-7% -$48K
4 5
6
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