PFS

Prospera Financial Services Portfolio holdings

AUM $5.37B
1-Year Return 18.82%
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
-$28.8M
Cap. Flow
-$22.5M
Cap. Flow %
-5.36%
Top 10 Hldgs %
43.4%
Holding
353
New
31
Increased
108
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
KSS icon
176
Kohl's
KSS
$1.87B
$359K 0.09%
5,740
-1,266
-18% -$79.2K
GAS
177
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$356K 0.08%
7,649
-1,179
-13% -$54.9K
AGNC icon
178
AGNC Investment
AGNC
$10.7B
$355K 0.08%
19,322
-1,548
-7% -$28.4K
CNK icon
179
Cinemark Holdings
CNK
$2.94B
$355K 0.08%
8,833
-3,105
-26% -$125K
RGEN icon
180
Repligen
RGEN
$6.86B
$355K 0.08%
8,600
– –
HDS
181
DELISTED
HD Supply Holdings, Inc.
HDS
$352K 0.08%
+10,000
New +$352K
DVY icon
182
iShares Select Dividend ETF
DVY
$20.7B
$345K 0.08%
4,592
-13,978
-75% -$1.05M
BN icon
183
Brookfield
BN
$98.1B
$342K 0.08%
18,595
– –
JPM icon
184
JPMorgan Chase
JPM
$812B
$342K 0.08%
5,849
-218
-4% -$12.7K
MDLZ icon
185
Mondelez International
MDLZ
$80.3B
$341K 0.08%
8,892
-1,394
-14% -$53.5K
FDN icon
186
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.28B
$336K 0.08%
5,004
-40
-0.8% -$2.69K
IAG icon
187
IAMGOLD
IAG
$5.51B
$334K 0.08%
166,900
-79,100
-32% -$158K
AMT icon
188
American Tower
AMT
$93B
$325K 0.08%
3,483
-46
-1% -$4.29K
EMLP icon
189
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
$316K 0.08%
12,444
+2,551
+26% +$64.8K
IJJ icon
190
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
$316K 0.08%
4,904
-58
-1% -$3.74K
DIA icon
191
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$316K 0.08%
1,796
– –
GIS icon
192
General Mills
GIS
$27B
$315K 0.08%
5,657
+316
+6% +$17.6K
BSCH
193
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$312K 0.07%
13,717
-882
-6% -$20.1K
LOW icon
194
Lowe's Companies
LOW
$150B
$310K 0.07%
5,221
+226
+5% +$13.4K
BP icon
195
BP
BP
$86.9B
$309K 0.07%
9,197
-247
-3% -$8.3K
ETN icon
196
Eaton
ETN
$134B
$308K 0.07%
4,559
-631
-12% -$42.6K
URI icon
197
United Rentals
URI
$61.5B
$307K 0.07%
+3,500
New +$307K
BSCG
198
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$300K 0.07%
13,500
– –
AIVL icon
199
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
$297K 0.07%
4,039
+355
+10% +$26.1K
DOC icon
200
Healthpeak Properties
DOC
$12.6B
$296K 0.07%
8,922
-183
-2% -$6.07K
6 7
8
9 10