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
SHW icon
301
Sherwin-Williams
SHW
$92.9B
$1.41M 0.07%
6,260
+115
+2% +$25.9K
O icon
302
Realty Income
O
$54.2B
$1.4M 0.07%
20,517
+889
+5% +$60.7K
PYPL icon
303
PayPal
PYPL
$65.2B
$1.4M 0.07%
19,978
+2,990
+18% +$209K
JPST icon
304
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.39M 0.07%
27,802
+7,453
+37% +$373K
VBR icon
305
Vanguard Small-Cap Value ETF
VBR
$31.8B
$1.38M 0.07%
9,217
-314
-3% -$47.1K
VOE icon
306
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.38M 0.07%
10,640
-2,199
-17% -$285K
VPU icon
307
Vanguard Utilities ETF
VPU
$7.21B
$1.38M 0.07%
9,043
+2,203
+32% +$336K
LQD icon
308
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$1.36M 0.07%
12,380
+56
+0.5% +$6.16K
NOV icon
309
NOV
NOV
$4.95B
$1.36M 0.07%
80,573
-4,305
-5% -$72.8K
LPLA icon
310
LPL Financial
LPLA
$26.6B
$1.36M 0.07%
7,364
+6,148
+506% +$1.13M
FANG icon
311
Diamondback Energy
FANG
$40.2B
$1.35M 0.07%
11,143
+47
+0.4% +$5.69K
ECL icon
312
Ecolab
ECL
$77.6B
$1.33M 0.07%
8,619
+140
+2% +$21.6K
SPYD icon
313
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$1.33M 0.07%
33,195
-4,015
-11% -$160K
SPD icon
314
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.9M
$1.3M 0.07%
49,194
-112
-0.2% -$2.96K
MDLZ icon
315
Mondelez International
MDLZ
$79.9B
$1.3M 0.07%
20,867
+580
+3% +$36K
EMN icon
316
Eastman Chemical
EMN
$7.93B
$1.29M 0.07%
14,365
+2,411
+20% +$216K
BSV icon
317
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.28M 0.07%
16,681
-7,474
-31% -$575K
VTWO icon
318
Vanguard Russell 2000 ETF
VTWO
$12.8B
$1.28M 0.07%
18,699
-1,278
-6% -$87.4K
ENPH icon
319
Enphase Energy
ENPH
$5.18B
$1.27M 0.07%
6,524
+6,141
+1,603% +$1.2M
SPH icon
320
Suburban Propane Partners
SPH
$1.2B
$1.27M 0.06%
83,092
+83,060
+259,563% +$1.27M
CWB icon
321
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$1.26M 0.06%
19,523
-464
-2% -$29.9K
EPD icon
322
Enterprise Products Partners
EPD
$68.6B
$1.25M 0.06%
51,209
+19,408
+61% +$473K
SMH icon
323
VanEck Semiconductor ETF
SMH
$27.3B
$1.25M 0.06%
12,240
+96
+0.8% +$9.78K
SPYV icon
324
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$1.23M 0.06%
33,458
-2,112
-6% -$77.8K
MLPX icon
325
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$1.23M 0.06%
32,251
+1,946
+6% +$74.2K
11 12
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