PFS

Prospera Financial Services Portfolio holdings

AUM $5.37B
This Quarter Return
+0.25%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$216M
AUM Growth
–
Cap. Flow
+$216M
Cap. Flow %
99.77%
Top 10 Hldgs %
30.78%
Holding
234
New
229
Increased
–
Reduced
–
Closed
–

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$8.44M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$8.29M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$7.96M
4
IYJ icon
iShares US Industrials ETF
IYJ
$7.81M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$7.81M

Top Sells

No sells this quarter

Sector Composition

1 Energy 7.5%
2 Technology 3.62%
3 Consumer Staples 3.62%
4 Communication Services 3.12%
5 Utilities 2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
1
Financial Select Sector SPDR Fund
XLF
$54.1B
$8.44M 3.91% +432,714 New +$8.44M
XLY icon
2
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$8.29M 3.84% +145,956 New +$8.29M
XLP icon
3
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$7.96M 3.68% +199,080 New +$7.96M
IYJ icon
4
iShares US Industrials ETF
IYJ
$1.73B
$7.81M 3.62% +93,180 New +$7.81M
XLB icon
5
Materials Select Sector SPDR Fund
XLB
$5.53B
$7.81M 3.62% +202,497 New +$7.81M
IYW icon
6
iShares US Technology ETF
IYW
$22.9B
$7.71M 3.57% +104,075 New +$7.71M
IYE icon
7
iShares US Energy ETF
IYE
$1.2B
$7.68M 3.55% +170,940 New +$7.68M
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.94M 1.82% +100,592 New +$3.94M
T icon
9
AT&T
T
$209B
$3.72M 1.72% +105,335 New +$3.72M
AMLP icon
10
Alerian MLP ETF
AMLP
$10.7B
$3.14M 1.45% +174,308 New +$3.14M
MO icon
11
Altria Group
MO
$113B
$3.05M 1.41% +86,070 New +$3.05M
ETP
12
DELISTED
Energy Transfer Partners L.p.
ETP
$2.81M 1.3% +55,011 New +$2.81M
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$2.69M 1.25% +86,671 New +$2.69M
FXG icon
14
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$2.68M 1.24% +86,019 New +$2.68M
FXD icon
15
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$2.67M 1.24% +97,302 New +$2.67M
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.6M 1.21% +21,554 New +$2.6M
PAA icon
17
Plains All American Pipeline
PAA
$12.7B
$2.48M 1.15% +44,310 New +$2.48M
DHC
18
Diversified Healthcare Trust
DHC
$920M
$2.4M 1.11% +93,089 New +$2.4M
NS
19
DELISTED
NuStar Energy L.P.
NS
$2.24M 1.04% +48,315 New +$2.24M
EXP icon
20
Eagle Materials
EXP
$7.49B
$2.22M 1.03% +32,942 New +$2.22M
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.16M 1% +26,918 New +$2.16M
SO icon
22
Southern Company
SO
$102B
$2.13M 0.99% +48,622 New +$2.13M
VZ icon
23
Verizon
VZ
$186B
$2.1M 0.97% +41,709 New +$2.1M
XOM icon
24
Exxon Mobil
XOM
$487B
$2.08M 0.96% +23,045 New +$2.08M
PDP icon
25
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$2.07M 0.96% +65,675 New +$2.07M
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