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
ARW icon
2776
Arrow Electronics
ARW
$6.57B
– –
-192
Closed -$23K
ASAN icon
2777
Asana
ASAN
$3.18B
– –
-31
Closed -$1K
ASH icon
2778
Ashland
ASH
$2.51B
– –
-359
Closed -$35K
ASIX icon
2779
AdvanSix
ASIX
$569M
– –
-23
Closed -$1K
ASM
2780
Avino Silver & Gold Mines
ASM
$623M
– –
-1,000
Closed -$1K
ASND icon
2781
Ascendis Pharma
ASND
$12.5B
– –
-2,993
Closed -$351K
ASO icon
2782
Academy Sports + Outdoors
ASO
$3.39B
– –
-650
Closed -$26K
ASTS icon
2783
AST SpaceMobile
ASTS
$11.4B
– –
-300
Closed -$3K
ASX icon
2784
ASE Group
ASX
$22.8B
– –
-308
Closed -$2K
ATHM icon
2785
Autohome
ATHM
$3.39B
– –
-50
Closed -$2K
ATKR icon
2786
Atkore
ATKR
$1.99B
– –
-638
Closed -$63K
AUB icon
2787
Atlantic Union Bankshares
AUB
$5.09B
– –
-1,592
Closed -$58K
AUDC icon
2788
AudioCodes
AUDC
$274M
– –
-27
Closed -$1K
AUR icon
2789
Aurora
AUR
$10.6B
– –
-300
Closed -$2K
AVAV icon
2790
AeroVironment
AVAV
$11.3B
– –
-725
Closed -$68K
AVNS icon
2791
Avanos Medical
AVNS
$590M
– –
-24
Closed -$1K
AVT icon
2792
Avnet
AVT
$4.49B
– –
-280
Closed -$11K
AWF
2793
AllianceBernstein Global High Income Fund
AWF
$974M
– –
-2,000
Closed -$22K
AWR icon
2794
American States Water
AWR
$2.88B
– –
-125
Closed -$11K
AX icon
2795
Axos Financial
AX
$5.13B
– –
-288
Closed -$13K
AXON icon
2796
Axon Enterprise
AXON
$57.2B
– –
-195
Closed -$27K
AXS icon
2797
AXIS Capital
AXS
$7.62B
– –
-173
Closed -$10K
AYTU icon
2798
AYTU BioPharma
AYTU
$20.2M
– –
-25
Closed -$1K
AZZ icon
2799
AZZ Inc
AZZ
$3.51B
– –
-100
Closed -$5K
BAP icon
2800
Credicorp
BAP
$20.7B
– –
-92
Closed -$16K
110 111
112
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