PFS

Prospera Financial Services Portfolio holdings

AUM $5.37B
1-Year Return 18.82%
This Quarter Return
+4.83%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$555M
AUM Growth
+$44.4M
Cap. Flow
+$31.2M
Cap. Flow %
5.62%
Top 10 Hldgs %
40.04%
Holding
430
New
48
Increased
158
Reduced
142
Closed
51

Top Buys

1
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$25.1M
2
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
$5.62M
3
ABBV icon
AbbVie
ABBV
$3.32M
4
BX icon
Blackstone
BX
$2.91M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$2.85M

Top Sells

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$6.63M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$6.25M
3
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$6.18M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$5.91M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.69M

Sector Composition

1 Financials 5.23%
2 Healthcare 3.78%
3 Technology 3.74%
4 Energy 3.65%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKS
251
DELISTED
Oneok Partners LP
OKS
$329K 0.06%
6,093
-204
-3% -$11K
ITA icon
252
iShares US Aerospace & Defense ETF
ITA
$9.3B
$328K 0.06%
4,440
-890
-17% -$65.7K
VT icon
253
Vanguard Total World Stock ETF
VT
$51.8B
$327K 0.06%
5,014
– –
TIPT icon
254
Tiptree Inc
TIPT
$849M
$324K 0.06%
44,479
+19,149
+76% +$139K
CSFL
255
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$323K 0.06%
13,125
-500
-4% -$12.3K
AMAT icon
256
Applied Materials
AMAT
$130B
$322K 0.06%
8,283
-2,174
-21% -$84.5K
GDV icon
257
Gabelli Dividend & Income Trust
GDV
$2.38B
$318K 0.06%
15,255
+695
+5% +$14.5K
IWP icon
258
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$318K 0.06%
+6,186
New +$318K
IYE icon
259
iShares US Energy ETF
IYE
$1.16B
$318K 0.06%
8,256
-333
-4% -$12.8K
DE icon
260
Deere & Co
DE
$128B
$316K 0.06%
2,904
-939
-24% -$102K
FXR icon
261
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$316K 0.06%
9,270
+65
+0.7% +$2.22K
GIS icon
262
General Mills
GIS
$27B
$314K 0.06%
5,373
-405
-7% -$23.7K
TIP icon
263
iShares TIPS Bond ETF
TIP
$13.6B
$313K 0.06%
2,729
+130
+5% +$14.9K
LUMN icon
264
Lumen
LUMN
$4.87B
$312K 0.06%
13,208
+3,095
+31% +$73.1K
FBT icon
265
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$305K 0.06%
2,907
-1,858
-39% -$195K
IJH icon
266
iShares Core S&P Mid-Cap ETF
IJH
$101B
$305K 0.06%
8,965
-855
-9% -$29.1K
LYB icon
267
LyondellBasell Industries
LYB
$17.7B
$305K 0.06%
3,452
-43
-1% -$3.8K
DD icon
268
DuPont de Nemours
DD
$32.6B
$301K 0.05%
2,350
+207
+10% +$26.5K
CXP
269
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$301K 0.05%
13,388
-185
-1% -$4.16K
OKE icon
270
Oneok
OKE
$45.7B
$297K 0.05%
5,353
-478
-8% -$26.5K
SGDM icon
271
Sprott Gold Miners ETF
SGDM
$520M
$297K 0.05%
14,270
-3,260
-19% -$67.9K
AIVL icon
272
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$293K 0.05%
3,546
+6
+0.2% +$496
JNK icon
273
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$289K 0.05%
2,618
-56,623
-96% -$6.25M
HEPA
274
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– -$236K
GLU
275
Gabelli Utility & Income Trust
GLU
$107M
$286K 0.05%
15,400
– –
9 10
11
12 13