PFS

Prospera Financial Services Portfolio holdings

AUM $5.37B
1-Year Return 18.82%
This Quarter Return
-2.29%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$2.39B
AUM Growth
+$74.7M
Cap. Flow
+$185M
Cap. Flow %
7.75%
Top 10 Hldgs %
21.9%
Holding
2,800
New
1,929
Increased
475
Reduced
338
Closed
16

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$20.8M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$15.7M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$13.4M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$6.47M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$6.45M

Top Sells

1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$13.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
$12.9M
3
ABBV icon
AbbVie
ABBV
$9.77M
4
UNL icon
United States 12 Month Natural Gas Fund
UNL
$7.16M
5
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$5.8M

Sector Composition

1 Technology 14.82%
2 Financials 8.08%
3 Healthcare 5.52%
4 Consumer Discretionary 5.05%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
276
PayPal
PYPL
$65.2B
$1.97M 0.08%
16,988
+5,276
+45% +$610K
ENSG icon
277
The Ensign Group
ENSG
$9.96B
$1.95M 0.08%
21,624
+219
+1% +$19.7K
EXPE icon
278
Expedia Group
EXPE
$26.4B
$1.94M 0.08%
9,904
+4,201
+74% +$822K
GSG icon
279
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$1.93M 0.08%
85,174
+5,564
+7% +$126K
VOE icon
280
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$1.92M 0.08%
12,839
+2,221
+21% +$333K
DVOL icon
281
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$67.9M
$1.91M 0.08%
66,489
+6,501
+11% +$186K
ATO icon
282
Atmos Energy
ATO
$26.6B
$1.9M 0.08%
15,925
+1,485
+10% +$177K
MMM icon
283
3M
MMM
$82.8B
$1.89M 0.08%
15,150
+2,214
+17% +$276K
BSV icon
284
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.88M 0.08%
24,155
+2,366
+11% +$185K
WEX icon
285
WEX
WEX
$5.84B
$1.88M 0.08%
+10,535
New +$1.88M
TAP icon
286
Molson Coors Class B
TAP
$9.93B
$1.88M 0.08%
+35,168
New +$1.88M
MCHP icon
287
Microchip Technology
MCHP
$35.6B
$1.86M 0.08%
24,756
+4,309
+21% +$324K
VB icon
288
Vanguard Small-Cap ETF
VB
$67B
$1.86M 0.08%
8,721
+678
+8% +$144K
VFC icon
289
VF Corp
VFC
$5.79B
$1.85M 0.08%
32,458
+6,348
+24% +$361K
SCHP icon
290
Schwab US TIPS ETF
SCHP
$14B
$1.83M 0.08%
60,326
+2,122
+4% +$64.4K
MA icon
291
Mastercard
MA
$526B
$1.82M 0.08%
5,094
+370
+8% +$132K
AMAT icon
292
Applied Materials
AMAT
$129B
$1.81M 0.08%
13,715
+1,255
+10% +$165K
LEGR icon
293
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
$1.81M 0.08%
+44,854
New +$1.81M
MUB icon
294
iShares National Muni Bond ETF
MUB
$38.9B
$1.81M 0.08%
16,474
-15,159
-48% -$1.66M
CHD icon
295
Church & Dwight Co
CHD
$23.2B
$1.8M 0.08%
18,138
+13,448
+287% +$1.33M
PPG icon
296
PPG Industries
PPG
$24.7B
$1.79M 0.07%
13,633
+3,536
+35% +$463K
VGSH icon
297
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.77M 0.07%
29,940
-27,732
-48% -$1.64M
IJJ icon
298
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$1.76M 0.07%
16,048
+321
+2% +$35.2K
IYF icon
299
iShares US Financials ETF
IYF
$4B
$1.76M 0.07%
20,797
-28,948
-58% -$2.45M
PENN icon
300
PENN Entertainment
PENN
$2.98B
$1.74M 0.07%
+41,065
New +$1.74M
10 11
12
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