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
EFV icon
351
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.37M 0.06%
27,258
+20,956
+333% +$1.05M
TFC icon
352
Truist Financial
TFC
$60B
$1.37M 0.06%
24,100
+1,480
+7% +$83.9K
O icon
353
Realty Income
O
$54.2B
$1.36M 0.06%
19,628
+4,349
+28% +$302K
VBK icon
354
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.35M 0.06%
5,451
+79
+1% +$19.6K
PSX icon
355
Phillips 66
PSX
$53.2B
$1.35M 0.06%
15,601
+7,819
+100% +$676K
EMN icon
356
Eastman Chemical
EMN
$7.93B
$1.34M 0.06%
11,954
+954
+9% +$107K
GE icon
357
GE Aerospace
GE
$296B
$1.34M 0.06%
23,479
-1,673
-7% -$95.4K
IRDM icon
358
Iridium Communications
IRDM
$2.67B
$1.34M 0.06%
+33,215
New +$1.34M
GEF icon
359
Greif
GEF
$3.57B
$1.34M 0.06%
+20,523
New +$1.34M
GTIP icon
360
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
$1.31M 0.05%
23,232
-343
-1% -$19.3K
SEDG icon
361
SolarEdge
SEDG
$2.04B
$1.31M 0.05%
4,050
-8,170
-67% -$2.63M
PSLV icon
362
Sprott Physical Silver Trust
PSLV
$7.69B
$1.3M 0.05%
148,311
+110,555
+293% +$970K
MLPX icon
363
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$1.3M 0.05%
30,305
+399
+1% +$17.1K
VXF icon
364
Vanguard Extended Market ETF
VXF
$24.1B
$1.3M 0.05%
7,818
-584
-7% -$96.7K
NEAR icon
365
iShares Short Maturity Bond ETF
NEAR
$3.51B
$1.29M 0.05%
26,075
+859
+3% +$42.6K
JKHY icon
366
Jack Henry & Associates
JKHY
$11.8B
$1.29M 0.05%
6,523
+669
+11% +$132K
BSCM
367
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.28M 0.05%
60,107
+11,899
+25% +$253K
MDLZ icon
368
Mondelez International
MDLZ
$79.9B
$1.27M 0.05%
20,287
+2,430
+14% +$153K
FBT icon
369
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$1.27M 0.05%
8,507
-7,924
-48% -$1.18M
TTD icon
370
Trade Desk
TTD
$25.5B
$1.27M 0.05%
18,329
+3,254
+22% +$225K
AMX icon
371
America Movil
AMX
$59.1B
$1.27M 0.05%
+59,972
New +$1.27M
FXH icon
372
First Trust Health Care AlphaDEX Fund
FXH
$934M
$1.26M 0.05%
11,027
-10,472
-49% -$1.2M
IYT icon
373
iShares US Transportation ETF
IYT
$605M
$1.26M 0.05%
18,684
+2,932
+19% +$198K
UGA icon
374
United States Gasoline Fund
UGA
$76.5M
$1.26M 0.05%
+22,594
New +$1.26M
JAZZ icon
375
Jazz Pharmaceuticals
JAZZ
$7.86B
$1.26M 0.05%
+8,065
New +$1.26M
13 14
15
16 17