PFS

Prospera Financial Services Portfolio holdings

AUM $5.37B
1-Year Return 18.82%
This Quarter Return
-2.29%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$2.39B
AUM Growth
+$74.7M
Cap. Flow
+$185M
Cap. Flow %
7.75%
Top 10 Hldgs %
21.9%
Holding
2,800
New
1,929
Increased
475
Reduced
338
Closed
16

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$20.8M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$15.7M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$13.4M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$6.47M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$6.45M

Top Sells

1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$13.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
$12.9M
3
ABBV icon
AbbVie
ABBV
$9.77M
4
UNL icon
United States 12 Month Natural Gas Fund
UNL
$7.16M
5
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$5.8M

Sector Composition

1 Technology 14.82%
2 Financials 8.08%
3 Healthcare 5.52%
4 Consumer Discretionary 5.05%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNX icon
226
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$2.61M 0.11%
26,552
-600
-2% -$58.9K
WTFC icon
227
Wintrust Financial
WTFC
$9.27B
$2.6M 0.11%
28,020
-1,616
-5% -$150K
BP icon
228
BP
BP
$87B
$2.59M 0.11%
88,193
-18,296
-17% -$538K
VV icon
229
Vanguard Large-Cap ETF
VV
$44.4B
$2.57M 0.11%
12,332
-3
-0% -$626
VNQ icon
230
Vanguard Real Estate ETF
VNQ
$34.5B
$2.55M 0.11%
23,486
+14,301
+156% +$1.55M
FNDX icon
231
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$2.54M 0.11%
130,338
+14,643
+13% +$286K
DD icon
232
DuPont de Nemours
DD
$32.3B
$2.54M 0.11%
34,475
+8,365
+32% +$616K
LLY icon
233
Eli Lilly
LLY
$649B
$2.53M 0.11%
8,831
+72
+0.8% +$20.6K
CB icon
234
Chubb
CB
$111B
$2.53M 0.11%
11,822
+2,141
+22% +$458K
CI icon
235
Cigna
CI
$81.4B
$2.52M 0.11%
10,526
+9,640
+1,088% +$2.31M
BXMT icon
236
Blackstone Mortgage Trust
BXMT
$3.42B
$2.47M 0.1%
77,739
+409
+0.5% +$13K
RFDI icon
237
First Trust RiverFront Dynamic Developed International ETF
RFDI
$127M
$2.46M 0.1%
37,613
-1,624
-4% -$106K
IVW icon
238
iShares S&P 500 Growth ETF
IVW
$63.3B
$2.44M 0.1%
31,990
-25,291
-44% -$1.93M
FR icon
239
First Industrial Realty Trust
FR
$6.91B
$2.41M 0.1%
38,920
-2,069
-5% -$128K
IFF icon
240
International Flavors & Fragrances
IFF
$16.9B
$2.4M 0.1%
18,307
+11,266
+160% +$1.48M
CRWD icon
241
CrowdStrike
CRWD
$103B
$2.39M 0.1%
10,524
+8,145
+342% +$1.85M
GILD icon
242
Gilead Sciences
GILD
$142B
$2.38M 0.1%
40,002
+14,897
+59% +$886K
FTRI icon
243
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$104M
$2.38M 0.1%
+143,566
New +$2.38M
CL icon
244
Colgate-Palmolive
CL
$68.9B
$2.37M 0.1%
31,287
+1,836
+6% +$139K
ORLY icon
245
O'Reilly Automotive
ORLY
$88.4B
$2.37M 0.1%
51,915
+35,655
+219% +$1.63M
MINT icon
246
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$2.37M 0.1%
23,610
-2,140
-8% -$214K
PEJ icon
247
Invesco Leisure and Entertainment ETF
PEJ
$361M
$2.36M 0.1%
48,410
+279
+0.6% +$13.6K
SPUC icon
248
Simplify US Equity PLUS Upside Convexity ETF
SPUC
$113M
$2.35M 0.1%
72,144
-5,637
-7% -$184K
KIM icon
249
Kimco Realty
KIM
$15.4B
$2.34M 0.1%
94,632
-572
-0.6% -$14.1K
TEL icon
250
TE Connectivity
TEL
$61.3B
$2.28M 0.1%
17,413
+801
+5% +$105K
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