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
DBO icon
2676
Invesco DB Oil Fund
DBO
$226M
– –
-530
Closed -$9K
DBP icon
2677
Invesco DB Precious Metals Fund
DBP
$206M
– –
-500
Closed -$26K
DDD icon
2678
3D Systems Corporation
DDD
$272M
– –
-8,678
Closed -$145K
DEED icon
2679
First Trust Securitized Plus ETF
DEED
$72.8M
– –
-131,655
Closed -$3.18M
DELL icon
2680
Dell
DELL
$84.4B
– –
-200
Closed -$10K
DEM icon
2681
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
– –
-221
Closed -$10K
DFE icon
2682
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
– –
-305
Closed -$20K
DFJ icon
2683
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
– –
-102
Closed -$7K
DFP
2684
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
– –
-2,144
Closed -$56K
EAGG icon
2685
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
– –
-4,492
Closed -$232K
DGT icon
2686
SPDR Global Dow ETF
DGT
$436M
– –
-360
Closed -$41K
DJD icon
2687
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$355M
– –
-170
Closed -$8K
DK icon
2688
Delek US
DK
$1.88B
– –
-100
Closed -$2K
DKS icon
2689
Dick's Sporting Goods
DKS
$17.7B
– –
-150
Closed -$15K
DLO icon
2690
dLocal
DLO
$3.94B
– –
-3,550
Closed -$111K
DMB
2691
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$188M
– –
-625
Closed -$8K
DNN icon
2692
Denison Mines
DNN
$2.11B
– –
-4,000
Closed -$6K
DNP icon
2693
DNP Select Income Fund
DNP
$3.67B
– –
-2,853
Closed -$34K
DOC icon
2694
Healthpeak Properties
DOC
$12.8B
– –
-114
Closed -$4K
DON icon
2695
WisdomTree US MidCap Dividend Fund
DON
$3.84B
– –
-5,924
Closed -$263K
DOOO icon
2696
Bombardier Recreational Products
DOOO
$4.78B
– –
-12
Closed -$1K
DOX icon
2697
Amdocs
DOX
$9.46B
– –
-130
Closed -$11K
DRD
2698
DRDGold
DRD
$1.83B
– –
-27
Closed –
DRI icon
2699
Darden Restaurants
DRI
$24.5B
– –
-251
Closed -$33K
DSGN icon
2700
Design Therapeutics
DSGN
$367M
– –
-1,404
Closed -$23K
106 107
108
109 110