PFS

Prospera Financial Services Portfolio holdings

AUM $5.37B
1-Year Return 18.82%
This Quarter Return
-3.83%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$1.92B
AUM Growth
-$44.4M
Cap. Flow
+$46.5M
Cap. Flow %
2.42%
Top 10 Hldgs %
20.63%
Holding
1,691
New
67
Increased
511
Reduced
232
Closed
861

Top Buys

1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$22.3M
2
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$17.7M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$11.8M
4
EXE
Expand Energy Corporation Common Stock
EXE
$6.89M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$6.55M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$46.6M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$11.9M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$11.9M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$6.17M
5
VALE icon
Vale
VALE
$5.04M

Sector Composition

1 Technology 13.31%
2 Financials 7.27%
3 Healthcare 6.57%
4 Consumer Staples 4.86%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECL icon
276
Ecolab
ECL
$77.6B
$1.53M 0.08%
10,616
+1,997
+23% +$289K
SGEN
277
DELISTED
Seagen Inc. Common Stock
SGEN
$1.52M 0.08%
+11,113
New +$1.52M
PSLV icon
278
Sprott Physical Silver Trust
PSLV
$7.69B
$1.52M 0.08%
229,124
+16,235
+8% +$107K
GWW icon
279
W.W. Grainger
GWW
$47.5B
$1.51M 0.08%
3,089
-4,211
-58% -$2.06M
IWR icon
280
iShares Russell Mid-Cap ETF
IWR
$44.6B
$1.51M 0.08%
24,282
-784
-3% -$48.8K
IYR icon
281
iShares US Real Estate ETF
IYR
$3.76B
$1.49M 0.08%
18,310
-27,422
-60% -$2.23M
COR icon
282
Cencora
COR
$56.7B
$1.49M 0.08%
11,009
+268
+2% +$36.3K
VB icon
283
Vanguard Small-Cap ETF
VB
$67.2B
$1.49M 0.08%
8,677
+2,490
+40% +$427K
DVOL icon
284
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.1M
$1.49M 0.08%
62,023
-997
-2% -$23.9K
ON icon
285
ON Semiconductor
ON
$20.1B
$1.48M 0.08%
23,762
+333
+1% +$20.8K
PFXF icon
286
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
$1.48M 0.08%
86,015
+3,506
+4% +$60.3K
FXO icon
287
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$1.47M 0.08%
39,968
-450
-1% -$16.6K
MA icon
288
Mastercard
MA
$528B
$1.46M 0.08%
5,124
+492
+11% +$140K
BSCM
289
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.46M 0.08%
68,830
+17,527
+34% +$371K
ARKK icon
290
ARK Innovation ETF
ARKK
$7.49B
$1.44M 0.08%
38,213
-2,416
-6% -$91.2K
TSM icon
291
TSMC
TSM
$1.26T
$1.44M 0.08%
21,044
+15,484
+278% +$1.06M
TMO icon
292
Thermo Fisher Scientific
TMO
$186B
$1.44M 0.08%
2,832
+77
+3% +$39.1K
CDNS icon
293
Cadence Design Systems
CDNS
$95.6B
$1.43M 0.07%
8,776
+8,424
+2,393% +$1.38M
SYY icon
294
Sysco
SYY
$39.4B
$1.43M 0.07%
20,240
+767
+4% +$54.3K
BSV icon
295
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.43M 0.07%
19,111
+2,430
+15% +$182K
RFFC icon
296
ALPS Active Equity Opportunity ETF
RFFC
$21.9M
$1.42M 0.07%
38,115
-1,971
-5% -$73.4K
VBR icon
297
Vanguard Small-Cap Value ETF
VBR
$31.8B
$1.41M 0.07%
9,840
+623
+7% +$89.5K
BSCN
298
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.41M 0.07%
67,488
+15,530
+30% +$324K
BSCO
299
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.38M 0.07%
67,730
+14,283
+27% +$291K
GM icon
300
General Motors
GM
$55.5B
$1.37M 0.07%
42,793
-72,974
-63% -$2.34M
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