PFS

Prospera Financial Services Portfolio holdings

AUM $5.37B
This Quarter Return
-0.46%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$420M
AUM Growth
+$420M
Cap. Flow
-$21.6M
Cap. Flow %
-5.15%
Top 10 Hldgs %
43.4%
Holding
353
New
32
Increased
109
Reduced
133
Closed
52

Top Buys

1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$24.8M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$9.58M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$8.44M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$5.86M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$5.82M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$41M
2
IYE icon
iShares US Energy ETF
IYE
$14.8M
3
GG
Goldcorp Inc
GG
$12.8M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$12.7M
5
EXP icon
Eagle Materials
EXP
$6.75M

Sector Composition

1 Energy 3.91%
2 Technology 3.9%
3 Consumer Staples 2.73%
4 Healthcare 2.69%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
151
Abbott
ABT
$230B
$420K 0.1%
8,552
+465
+6% +$22.8K
COST icon
152
Costco
COST
$421B
$417K 0.1%
3,333
-377
-10% -$47.2K
KLXI
153
DELISTED
KLX Inc.
KLXI
$412K 0.1%
+11,072
New +$412K
BBY icon
154
Best Buy
BBY
$15.8B
$410K 0.1%
+12,566
New +$410K
PBT
155
Permian Basin Royalty Trust
PBT
$807M
$409K 0.1%
50,800
+4,000
+9% +$32.2K
GSK icon
156
GSK
GSK
$79.3B
$406K 0.1%
7,806
-148
-2% -$7.7K
IWM icon
157
iShares Russell 2000 ETF
IWM
$66.6B
$405K 0.1%
3,245
-911
-22% -$114K
TPR icon
158
Tapestry
TPR
$21.7B
$400K 0.1%
+11,568
New +$400K
USMV icon
159
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$394K 0.09%
+9,781
New +$394K
MGK icon
160
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$393K 0.09%
4,735
-50
-1% -$4.15K
DHR icon
161
Danaher
DHR
$143B
$390K 0.09%
6,771
-223
-3% -$12.8K
IGIB icon
162
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$388K 0.09%
7,122
-270
-4% -$14.7K
FXL icon
163
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$385K 0.09%
+10,894
New +$385K
KO icon
164
Coca-Cola
KO
$297B
$384K 0.09%
10,287
-736
-7% -$27.5K
BSCF
165
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$383K 0.09%
17,700
-150
-0.8% -$3.25K
CAT icon
166
Caterpillar
CAT
$194B
$380K 0.09%
5,180
+1,052
+25% +$77.2K
JNK icon
167
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$375K 0.09%
3,254
+3
+0.1% +$346
HBANP
168
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$374K 0.09%
279
– –
VOO icon
169
Vanguard S&P 500 ETF
VOO
$724B
$373K 0.09%
1,976
+51
+3% +$9.63K
BDX icon
170
Becton Dickinson
BDX
$54.3B
$372K 0.09%
2,695
-1,218
-31% -$168K
CXP
171
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$371K 0.09%
15,113
– –
CXW icon
172
CoreCivic
CXW
$2.15B
$364K 0.09%
11,018
-339
-3% -$11.2K
ADP icon
173
Automatic Data Processing
ADP
$121B
$363K 0.09%
4,525
-194
-4% -$15.6K
BSCI
174
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$362K 0.09%
17,006
-944
-5% -$20.1K
KRFT
175
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$361K 0.09%
4,443
-257
-5% -$20.9K
5 6
7
8 9