PFS

Prospera Financial Services Portfolio holdings

AUM $5.37B
1-Year Return 18.82%
This Quarter Return
+1.65%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$498M
AUM Growth
+$14.3M
Cap. Flow
+$8.67M
Cap. Flow %
1.74%
Top 10 Hldgs %
40.83%
Holding
418
New
63
Increased
179
Reduced
105
Closed
38

Top Buys

1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$57.5M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$19.6M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$19.3M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$7.12M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$6.97M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$21.6M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$20M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$19.3M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$12.8M
5
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$12.7M

Sector Composition

1 Financials 3.45%
2 Energy 3.39%
3 Communication Services 3.38%
4 Technology 3.26%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADI icon
201
Analog Devices
ADI
$122B
$451K 0.09%
+6,998
New +$451K
PCI
202
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$449K 0.09%
22,008
+1,008
+5% +$20.6K
HD icon
203
Home Depot
HD
$417B
$446K 0.09%
3,467
+654
+23% +$84.1K
SA
204
Seabridge Gold
SA
$1.81B
$446K 0.09%
40,457
-12,529
-24% -$138K
IEF icon
205
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$439K 0.09%
3,920
+320
+9% +$35.8K
NGG icon
206
National Grid
NGG
$69.6B
$434K 0.09%
+6,231
New +$434K
ABT icon
207
Abbott
ABT
$231B
$432K 0.09%
10,216
-103
-1% -$4.36K
IWM icon
208
iShares Russell 2000 ETF
IWM
$67.8B
$428K 0.09%
3,438
+95
+3% +$11.8K
LMT icon
209
Lockheed Martin
LMT
$108B
$424K 0.09%
1,770
-13
-0.7% -$3.11K
RTN
210
DELISTED
Raytheon Company
RTN
$423K 0.09%
3,101
+721
+30% +$98.4K
EMR icon
211
Emerson Electric
EMR
$74.6B
$418K 0.08%
7,677
+212
+3% +$11.5K
CELG
212
DELISTED
Celgene Corp
CELG
$405K 0.08%
3,875
-1,163
-23% -$122K
AMT icon
213
American Tower
AMT
$92.9B
$404K 0.08%
3,561
-379
-10% -$43K
IDV icon
214
iShares International Select Dividend ETF
IDV
$5.74B
$402K 0.08%
+13,416
New +$402K
WTMF icon
215
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$402K 0.08%
9,550
– –
HBANP
216
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$402K 0.08%
279
– –
IAG icon
217
IAMGOLD
IAG
$5.7B
$398K 0.08%
98,150
-9,750
-9% -$39.5K
VOD icon
218
Vodafone
VOD
$28.5B
$398K 0.08%
13,651
+4,549
+50% +$133K
BGR icon
219
BlackRock Energy and Resources Trust
BGR
$355M
$392K 0.08%
27,100
+1,947
+8% +$28.2K
PHK
220
PIMCO High Income Fund
PHK
$857M
$390K 0.08%
39,139
+8,367
+27% +$83.4K
DWTR
221
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$390K 0.08%
+15,540
New +$390K
USO icon
222
United States Oil Fund
USO
$939M
$385K 0.08%
+4,400
New +$385K
VDC icon
223
Vanguard Consumer Staples ETF
VDC
$7.65B
$384K 0.08%
+2,802
New +$384K
GIS icon
224
General Mills
GIS
$27B
$379K 0.08%
5,931
+585
+11% +$37.4K
MGK icon
225
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$374K 0.08%
4,278
-100
-2% -$8.74K
7 8
9
10 11