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
DSI icon
2701
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
– –
-1,675
Closed -$145K
DSL
2702
DoubleLine Income Solutions Fund
DSL
$1.44B
– –
-60
Closed -$1K
LEO
2703
BNY Mellon Strategic Municipals
LEO
$375M
– –
-994
Closed -$7K
AQN icon
2704
Algonquin Power & Utilities
AQN
$4.35B
– –
-55
Closed -$1K
CAR icon
2705
Avis
CAR
$5.5B
– –
-1,338
Closed -$352K
COMT icon
2706
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
– –
-12
Closed –
CRDF icon
2707
Cardiff Oncology
CRDF
$144M
– –
-4,085
Closed -$10K
CREX icon
2708
Creative Realities
CREX
$24.6M
– –
-41,800
Closed -$103K
CRH icon
2709
CRH
CRH
$75.4B
– –
-806
Closed -$32K
CRNT icon
2710
Ceragon Networks
CRNT
$180M
– –
-500
Closed -$1K
CRPT icon
2711
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$139M
– –
-5,075
Closed -$73K
CSGS icon
2712
CSG Systems International
CSGS
$1.86B
– –
-60
Closed -$4K
LGND icon
2713
Ligand Pharmaceuticals
LGND
$3.25B
– –
-64
Closed -$4K
MOGO
2714
Mogo
MOGO
$43.5M
– –
-625
Closed -$5K
MORN icon
2715
Morningstar
MORN
$10.8B
– –
-2
Closed -$1K
MPAA icon
2716
Motorcar Parts of America
MPAA
$281M
– –
-200
Closed -$4K
MPLX icon
2717
MPLX
MPLX
$51.5B
– –
-4,420
Closed -$147K
MPW icon
2718
Medical Properties Trust
MPW
$2.77B
– –
-2,385
Closed -$50K
MPX icon
2719
Marine Products Corp
MPX
$318M
– –
-197
Closed -$2K
NKTX icon
2720
Nkarta
NKTX
$161M
– –
-50
Closed -$1K
NKX icon
2721
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
– –
-1,298
Closed -$18K
SCYX icon
2722
SCYNEXIS
SCYX
$37.3M
– –
-619
Closed -$2K
SD icon
2723
SandRidge Energy
SD
$420M
– –
-225
Closed -$4K
SDGR icon
2724
Schrodinger
SDGR
$1.41B
– –
-250
Closed -$9K
SDOG icon
2725
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
– –
-8,424
Closed -$464K
107 108
109
110 111