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
SFIX icon
2726
Stitch Fix
SFIX
$737M
– –
-7,300
Closed -$74K
AKAM icon
2727
Akamai
AKAM
$11.3B
– –
-870
Closed -$104K
ALEC icon
2728
Alector
ALEC
$305M
– –
-50
Closed -$1K
AA icon
2729
Alcoa
AA
$8.24B
– –
-3,619
Closed -$326K
ABM icon
2730
ABM Industries
ABM
$3B
– –
-159
Closed -$7K
ACB
2731
Aurora Cannabis
ACB
$276M
– –
-163
Closed -$7K
ACCO icon
2732
Acco Brands
ACCO
$364M
– –
-52
Closed –
ACLS icon
2733
Axcelis
ACLS
$2.53B
– –
-100
Closed -$8K
ADCT icon
2734
ADC Therapeutics
ADCT
$398M
– –
-5,921
Closed -$87K
ADEA icon
2735
Adeia
ADEA
$1.69B
– –
-1,459
Closed -$7K
ADPT icon
2736
Adaptive Biotechnologies
ADPT
$1.96B
– –
-100
Closed -$1K
AEE icon
2737
Ameren
AEE
$27.2B
– –
-177
Closed -$17K
AEF
2738
abrdn Emerging Markets Equity Income Fund
AEF
$251M
– –
-2,042
Closed -$14K
AEM icon
2739
Agnico Eagle Mines
AEM
$76.3B
– –
-801
Closed -$49K
AEO icon
2740
American Eagle Outfitters
AEO
$3.26B
– –
-100
Closed -$2K
AFG icon
2741
American Financial Group
AFG
$11.6B
– –
-144
Closed -$21K
AGD
2742
abrdn Global Dynamic Dividend Fund
AGD
$302M
– –
-7,598
Closed -$85K
AGI icon
2743
Alamos Gold
AGI
$13.5B
– –
-25
Closed –
AGIO icon
2744
Agios Pharmaceuticals
AGIO
$2.09B
– –
-75
Closed -$2K
AGL icon
2745
Agilon Health
AGL
$497M
– –
-127
Closed -$3K
AGNC icon
2746
AGNC Investment
AGNC
$10.8B
– –
-4,053
Closed -$53K
AHH
2747
Armada Hoffler Properties
AHH
$585M
– –
-4,521
Closed -$66K
AIRG icon
2748
Airgain
AIRG
$52M
– –
-100
Closed -$1K
ALHC icon
2749
Alignment Healthcare
ALHC
$3.14B
– –
-837
Closed -$9K
ALNY icon
2750
Alnylam Pharmaceuticals
ALNY
$59.2B
– –
-9
Closed -$1K
108 109
110
111 112