PFS

Prospera Financial Services Portfolio holdings

AUM $5.37B
1-Year Return 18.82%
This Quarter Return
-12.62%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$1.96B
AUM Growth
-$427M
Cap. Flow
-$81.3M
Cap. Flow %
-4.14%
Top 10 Hldgs %
21.07%
Holding
2,832
New
48
Increased
458
Reduced
904
Closed
1,203

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$69.1M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$15.3M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$6.17M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$5.98M
5
SBLK icon
Star Bulk Carriers
SBLK
$5.08M

Top Sells

1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$30M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$11.2M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$10.4M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$7.04M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$6.65M

Sector Composition

1 Technology 13.29%
2 Financials 7.51%
3 Healthcare 6.35%
4 Industrials 5.17%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSGP icon
2651
CoStar Group
CSGP
$37.9B
– –
-29
Closed -$2K
CSL icon
2652
Carlisle Companies
CSL
$16.9B
– –
-3
Closed -$1K
CTOS icon
2653
Custom Truck One Source
CTOS
$1.38B
– –
-100
Closed -$1K
CTRE icon
2654
CareTrust REIT
CTRE
$7.56B
– –
-18,664
Closed -$360K
CTRM icon
2655
Castor Maritime
CTRM
$19M
– –
-70
Closed -$1K
CUBE icon
2656
CubeSmart
CUBE
$9.52B
– –
-632
Closed -$33K
CVNA icon
2657
Carvana
CVNA
$50.9B
– –
-59
Closed -$7K
CW icon
2658
Curtiss-Wright
CW
$18.1B
– –
-12
Closed -$2K
CWAN icon
2659
Clearwater Analytics
CWAN
$6.07B
– –
-220
Closed -$5K
CWEN icon
2660
Clearway Energy Class C
CWEN
$3.38B
– –
-1,383
Closed -$50K
CWH icon
2661
Camping World
CWH
$1.12B
– –
-1,750
Closed -$49K
CWI icon
2662
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
– –
-725
Closed -$20K
CWK icon
2663
Cushman & Wakefield
CWK
$3.84B
– –
-905
Closed -$19K
CX icon
2664
Cemex
CX
$13.6B
– –
-105
Closed -$1K
CXT icon
2665
Crane NXT
CXT
$3.51B
– –
-1,471
Closed -$55K
CYRX icon
2666
CryoPort
CYRX
$518M
– –
-127
Closed -$4K
DAC icon
2667
Danaos Corp
DAC
$1.75B
– –
-105
Closed -$11K
DAN icon
2668
Dana Inc
DAN
$2.7B
– –
-152
Closed -$3K
DAR icon
2669
Darling Ingredients
DAR
$5.07B
– –
-122
Closed -$10K
DASH icon
2670
DoorDash
DASH
$105B
– –
-165
Closed -$19K
DB icon
2671
Deutsche Bank
DB
$67.8B
– –
-68
Closed -$1K
DBC icon
2672
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
– –
-10,543
Closed -$275K
DBB icon
2673
Invesco DB Base Metals Fund
DBB
$121M
– –
-282
Closed -$7K
DBEF icon
2674
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
– –
-155
Closed -$6K
DBI icon
2675
Designer Brands
DBI
$231M
– –
-1,210
Closed -$16K
105 106
107
108 109