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
BATRK icon
2801
Atlanta Braves Holdings Series B
BATRK
$2.66B
– –
-1,492
Closed -$42K
BATT icon
2802
Amplify Lithium & Battery Technology ETF
BATT
$68.4M
– –
-1,339
Closed -$23K
BBD icon
2803
Banco Bradesco
BBD
$33.6B
– –
-190
Closed -$1K
BBDC icon
2804
Barings BDC
BBDC
$987M
– –
-2,000
Closed -$21K
BBN icon
2805
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
– –
-2,500
Closed -$55K
BBP icon
2806
Virtus LifeSci Biotech Products ETF
BBP
$28.1M
– –
-110
Closed -$5K
BBWI icon
2807
Bath & Body Works
BBWI
$6.06B
– –
-529
Closed -$25K
BBY icon
2808
Best Buy
BBY
$16.1B
$0 ﹤0.01%
7
-696
-99% –
BC icon
2809
Brunswick
BC
$4.35B
– –
-95
Closed -$8K
BCD icon
2810
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$291M
– –
-475
Closed -$18K
BCS icon
2811
Barclays
BCS
$69.1B
– –
-2,661
Closed -$21K
BCYC
2812
Bicycle Therapeutics
BCYC
$496M
– –
-1,999
Closed -$88K
BDJ icon
2813
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
– –
-482
Closed -$5K
BDTX icon
2814
Black Diamond Therapeutics
BDTX
$167M
– –
-100
Closed –
BEAM icon
2815
Beam Therapeutics
BEAM
$2.11B
– –
-162
Closed -$9K
BEN icon
2816
Franklin Resources
BEN
$13B
– –
-897
Closed -$25K
BETZ icon
2817
Roundhill Sports Betting & iGaming ETF
BETZ
$84.9M
– –
-600
Closed -$12K
BFK icon
2818
BlackRock Municipal Income Trust
BFK
$430M
– –
-4,127
Closed -$50K
BFLY icon
2819
Butterfly Network
BFLY
$393M
– –
-275
Closed -$1K
BGS icon
2820
B&G Foods
BGS
$374M
– –
-1,250
Closed -$34K
BHF icon
2821
Brighthouse Financial
BHF
$2.48B
– –
-20
Closed -$1K
BHK icon
2822
BlackRock Core Bond Trust
BHK
$707M
– –
-717
Closed -$9K
BIL icon
2823
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
– –
-175
Closed -$16K
BILL icon
2824
BILL Holdings
BILL
$5.24B
$0 ﹤0.01%
2
-33
-94% –
BIP icon
2825
Brookfield Infrastructure Partners
BIP
$14.1B
– –
-563
Closed -$25K
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