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
RFFC icon
276
ALPS Active Equity Opportunity ETF
RFFC
$21.9M
$1.59M 0.08%
40,086
+3,274
+9% +$130K
SCHP icon
277
Schwab US TIPS ETF
SCHP
$14B
$1.59M 0.08%
57,148
-3,178
-5% -$88.6K
PARA
278
DELISTED
Paramount Global Class B
PARA
$1.59M 0.08%
64,380
-86,265
-57% -$2.13M
OIL
279
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
$1.59M 0.08%
46,287
-61
-0.1% -$2.09K
DVOL icon
280
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$67.9M
$1.58M 0.08%
63,020
-3,469
-5% -$87.2K
SWAV
281
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.57M 0.08%
8,230
-34
-0.4% -$6.5K
FXO icon
282
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$1.57M 0.08%
40,418
-85,913
-68% -$3.34M
MXI icon
283
iShares Global Materials ETF
MXI
$226M
$1.55M 0.08%
20,957
-2,698
-11% -$199K
VV icon
284
Vanguard Large-Cap ETF
VV
$44.5B
$1.54M 0.08%
8,949
-3,383
-27% -$584K
HQY icon
285
HealthEquity
HQY
$7.89B
$1.54M 0.08%
+25,081
New +$1.54M
WEX icon
286
WEX
WEX
$5.85B
$1.54M 0.08%
9,874
-661
-6% -$103K
UNM icon
287
Unum
UNM
$12.4B
$1.53M 0.08%
45,085
+44,930
+28,987% +$1.53M
UGA icon
288
United States Gasoline Fund
UGA
$76.3M
$1.53M 0.08%
22,598
+4
+0% +$271
GTLS icon
289
Chart Industries
GTLS
$8.96B
$1.53M 0.08%
9,115
+8,980
+6,652% +$1.5M
COR icon
290
Cencora
COR
$56.5B
$1.52M 0.08%
10,741
+1,378
+15% +$195K
IGSB icon
291
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.51M 0.08%
29,925
-3,706
-11% -$187K
LEGR icon
292
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
$1.51M 0.08%
44,679
-175
-0.4% -$5.93K
KHC icon
293
Kraft Heinz
KHC
$32.1B
$1.51M 0.08%
39,463
+35,647
+934% +$1.36M
TMO icon
294
Thermo Fisher Scientific
TMO
$185B
$1.5M 0.08%
2,755
-46
-2% -$25K
PFXF icon
295
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
$1.49M 0.08%
82,509
+15,768
+24% +$286K
SJM icon
296
J.M. Smucker
SJM
$12B
$1.48M 0.08%
11,562
+3,504
+43% +$449K
UNG icon
297
United States Natural Gas Fund
UNG
$616M
$1.48M 0.08%
19,449
+17,896
+1,152% +$1.36M
PSLV icon
298
Sprott Physical Silver Trust
PSLV
$7.69B
$1.47M 0.07%
212,889
+64,578
+44% +$446K
IYW icon
299
iShares US Technology ETF
IYW
$23B
$1.47M 0.07%
18,347
-46,171
-72% -$3.69M
MA icon
300
Mastercard
MA
$526B
$1.46M 0.07%
4,632
-462
-9% -$146K
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