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
ALSN icon
2751
Allison Transmission
ALSN
$7.53B
– –
-31,255
Closed -$1.23M
AMC icon
2752
AMC Entertainment Holdings
AMC
$1.41B
– –
-156
Closed -$38K
AMCR icon
2753
Amcor
AMCR
$19.1B
– –
-1,235
Closed -$14K
AME icon
2754
Ametek
AME
$43.3B
– –
-220
Closed -$29K
AMN icon
2755
AMN Healthcare
AMN
$799M
– –
-130
Closed -$14K
ANNX icon
2756
Annexon
ANNX
$238M
– –
-8,309
Closed -$23K
AOA icon
2757
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
– –
-150
Closed -$10K
AOD
2758
abrdn Total Dynamic Dividend Fund
AOD
$962M
– –
-13,005
Closed -$125K
AOM icon
2759
iShares Core Moderate Allocation ETF
AOM
$1.59B
– –
-296
Closed -$13K
AOMR
2760
Angel Oak Mortgage REIT
AOMR
$239M
– –
-300
Closed -$5K
AOR icon
2761
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
– –
-6,893
Closed -$372K
AOSL icon
2762
Alpha and Omega Semiconductor
AOSL
$839M
– –
-1,507
Closed -$82K
APLE icon
2763
Apple Hospitality REIT
APLE
$3.09B
– –
-1,175
Closed -$21K
APPN icon
2764
Appian
APPN
$2.26B
– –
-1,805
Closed -$110K
ARCC icon
2765
Ares Capital
ARCC
$15.8B
– –
-5,492
Closed -$115K
ARCT icon
2766
Arcturus Therapeutics
ARCT
$485M
– –
-100
Closed -$3K
ARE icon
2767
Alexandria Real Estate Equities
ARE
$14.5B
– –
-7
Closed -$1K
ARES icon
2768
Ares Management
ARES
$38.9B
– –
-60
Closed -$5K
ARGX icon
2769
argenx
ARGX
$45.9B
– –
-784
Closed -$247K
ARKQ icon
2770
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
– –
-658
Closed -$45K
ARKX icon
2771
ARK Space Exploration & Innovation ETF
ARKX
$399M
– –
-638
Closed -$11K
ARMK icon
2772
Aramark
ARMK
$10.2B
– –
-5,181
Closed -$141K
ARRY icon
2773
Array Technologies
ARRY
$1.37B
– –
-125
Closed -$1K
ARTNA icon
2774
Artesian Resources
ARTNA
$343M
– –
-430
Closed -$21K
ASA
2775
ASA Gold and Precious Metals
ASA
$746M
– –
-1,306
Closed -$29K
109 110
111
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