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
SBY
201
DELISTED
Silver Bay Realty Trust Corp.
SBY
$296K 0.07%
+18,200
New +$296K
BGR icon
202
BlackRock Energy and Resources Trust
BGR
$355M
$294K 0.07%
16,350
-2,200
-12% -$39.6K
D icon
203
Dominion Energy
D
$50.2B
$294K 0.07%
4,401
+3
+0.1% +$200
IJR icon
204
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$294K 0.07%
4,986
– –
AMZN icon
205
Amazon
AMZN
$2.51T
$292K 0.07%
17,840
-5,460
-23% -$89.4K
FBT icon
206
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$288K 0.07%
2,320
-282
-11% -$35K
FTC icon
207
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$288K 0.07%
+5,938
New +$288K
LQD icon
208
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$287K 0.07%
2,482
-52
-2% -$6.01K
UAA icon
209
Under Armour
UAA
$2.26B
$281K 0.07%
+6,780
New +$281K
BGY icon
210
BlackRock Enhanced International Dividend Trust
BGY
$534M
$277K 0.07%
38,050
-5,000
-12% -$36.4K
WR
211
DELISTED
Westar Energy Inc
WR
$277K 0.07%
8,105
+80
+1% +$2.73K
RDS.B
212
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$274K 0.07%
4,781
+1,080
+29% +$61.9K
HPQ icon
213
HP
HPQ
$27B
$273K 0.07%
20,038
-1,062
-5% -$14.5K
USA icon
214
Liberty All-Star Equity Fund
USA
$1.95B
$272K 0.06%
47,340
-7,300
-13% -$41.9K
SE
215
DELISTED
Spectra Energy Corp Wi
SE
$272K 0.06%
8,353
-300
-3% -$9.77K
OEF icon
216
iShares S&P 100 ETF
OEF
$22.2B
$270K 0.06%
2,973
-730
-20% -$66.3K
UNH icon
217
UnitedHealth
UNH
$281B
$270K 0.06%
2,210
-115
-5% -$14.1K
FCX icon
218
Freeport-McMoran
FCX
$66.1B
$267K 0.06%
14,321
-494
-3% -$9.21K
IWD icon
219
iShares Russell 1000 Value ETF
IWD
$63.7B
$266K 0.06%
2,577
+56
+2% +$5.78K
MCD icon
220
McDonald's
MCD
$226B
$264K 0.06%
2,773
-133
-5% -$12.7K
MDU icon
221
MDU Resources
MDU
$3.32B
$263K 0.06%
35,438
-2,325
-6% -$17.3K
WMT icon
222
Walmart
WMT
$805B
$263K 0.06%
12,036
-1,659
-12% -$36.3K
PCI
223
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$262K 0.06%
13,000
+1,000
+8% +$20.2K
IBMD
224
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$262K 0.06%
5,000
– –
NEE icon
225
NextEra Energy, Inc.
NEE
$146B
$261K 0.06%
10,664
+1,864
+21% +$45.6K
7 8
9
10 11