PFS

Prospera Financial Services Portfolio holdings

AUM $5.37B
1-Year Return 18.82%
This Quarter Return
-5.96%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$395M
AUM Growth
-$25M
Cap. Flow
+$2.52M
Cap. Flow %
0.64%
Top 10 Hldgs %
50.9%
Holding
346
New
45
Increased
107
Reduced
113
Closed
57

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$20.3M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$7.21M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$6.17M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$3.45M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$2.33M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$6.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.61M
3
IYF icon
iShares US Financials ETF
IYF
$4.73M
4
IYH icon
iShares US Healthcare ETF
IYH
$4.48M
5
IYE icon
iShares US Energy ETF
IYE
$4.31M

Sector Composition

1 Energy 3.71%
2 Consumer Staples 3.19%
3 Communication Services 2.93%
4 Technology 2.84%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETN icon
301
Eaton
ETN
$136B
– –
-4,559
Closed -$308K
EXP icon
302
Eagle Materials
EXP
$7.55B
– –
-28,869
Closed -$2.2M
FXI icon
303
iShares China Large-Cap ETF
FXI
$6.55B
– –
-18,714
Closed -$863K
FXL icon
304
First Trust Technology AlphaDEX Fund
FXL
$1.35B
– –
-10,894
Closed -$385K
FXN icon
305
First Trust Energy AlphaDEX Fund
FXN
$290M
– –
-10,737
Closed -$214K
FXO icon
306
First Trust Financials AlphaDEX Fund
FXO
$2.26B
– –
-18,298
Closed -$434K
GBX icon
307
The Greenbrier Companies
GBX
$1.45B
– –
-5,050
Closed -$237K
HPQ icon
308
HP
HPQ
$27B
– –
-20,038
Closed -$273K
IP icon
309
International Paper
IP
$25.5B
– –
-10,525
Closed -$451K
IYE icon
310
iShares US Energy ETF
IYE
$1.19B
– –
-101,619
Closed -$4.31M
IYF icon
311
iShares US Financials ETF
IYF
$4.07B
– –
-105,326
Closed -$4.73M
IYH icon
312
iShares US Healthcare ETF
IYH
$2.76B
– –
-141,100
Closed -$4.48M
KSS icon
313
Kohl's
KSS
$1.84B
– –
-5,740
Closed -$359K
LEG icon
314
Leggett & Platt
LEG
$1.33B
– –
-9,061
Closed -$441K
LUMN icon
315
Lumen
LUMN
$5.1B
– –
-21,929
Closed -$644K
MDU icon
316
MDU Resources
MDU
$3.32B
– –
-35,438
Closed -$263K
KG
317
Kestrel Group, Ltd.
KG
$201M
– –
-719
Closed -$227K
PAGP icon
318
Plains GP Holdings
PAGP
$3.71B
– –
-3,184
Closed -$219K
PII icon
319
Polaris
PII
$3.26B
– –
-1,492
Closed -$221K
QCOM icon
320
Qualcomm
QCOM
$172B
– –
-4,510
Closed -$220K
QQQE icon
321
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
– –
-18,088
Closed -$589K
RCS
322
PIMCO Strategic Income Fund
RCS
$337M
– –
-19,154
Closed –
RGEN icon
323
Repligen
RGEN
$6.78B
– –
-8,600
Closed -$355K
RITM icon
324
Rithm Capital
RITM
$6.66B
– –
-11,389
Closed -$174K
RSPH icon
325
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
– –
-13,000
Closed -$207K
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