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
CFRX
351
DELISTED
ContraFect Corporation
CFRX
$1.1M 0.06%
4,486
+4,483
+149,433% +$1.1M
LDUR icon
352
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$1.1M 0.06%
11,455
-4,506
-28% -$433K
PENN icon
353
PENN Entertainment
PENN
$2.99B
$1.1M 0.06%
36,101
-4,964
-12% -$151K
BSCP icon
354
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$1.09M 0.06%
53,509
-2,334
-4% -$47.7K
VB icon
355
Vanguard Small-Cap ETF
VB
$67.2B
$1.09M 0.06%
6,187
-2,534
-29% -$448K
RQI icon
356
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$1.09M 0.06%
80,171
-7,084
-8% -$96.3K
IJJ icon
357
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$1.09M 0.06%
11,496
-4,552
-28% -$431K
BSCN
358
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.09M 0.06%
51,958
-6,956
-12% -$146K
BSCM
359
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.09M 0.06%
51,303
-8,804
-15% -$187K
HYG icon
360
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.08M 0.06%
14,672
-10,838
-42% -$798K
FXL icon
361
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$1.08M 0.06%
11,456
-2,733
-19% -$257K
BXMX icon
362
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$1.07M 0.05%
86,567
+2,828
+3% +$35K
ISRG icon
363
Intuitive Surgical
ISRG
$167B
$1.06M 0.05%
5,283
+383
+8% +$76.8K
XES icon
364
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
$1.05M 0.05%
+17,541
New +$1.05M
PPC icon
365
Pilgrim's Pride
PPC
$10.5B
$1.04M 0.05%
33,429
+32,429
+3,243% +$1.01M
VBK icon
366
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.03M 0.05%
5,229
-222
-4% -$43.8K
VCSH icon
367
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.03M 0.05%
13,501
-36,389
-73% -$2.78M
XLP icon
368
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.02M 0.05%
14,100
+312
+2% +$22.5K
FBT icon
369
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$1.02M 0.05%
7,505
-1,002
-12% -$136K
TLT icon
370
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$1.02M 0.05%
8,844
+7,567
+593% +$869K
XLK icon
371
Technology Select Sector SPDR Fund
XLK
$84.1B
$1.02M 0.05%
7,987
-1,003
-11% -$128K
ZTS icon
372
Zoetis
ZTS
$67.9B
$1.02M 0.05%
5,900
-4,833
-45% -$832K
FMB icon
373
First Trust Managed Municipal ETF
FMB
$1.88B
$1.01M 0.05%
20,029
-10,927
-35% -$553K
XLB icon
374
Materials Select Sector SPDR Fund
XLB
$5.52B
$1M 0.05%
13,583
+3,316
+32% +$244K
IWF icon
375
iShares Russell 1000 Growth ETF
IWF
$117B
$996K 0.05%
4,549
-14,249
-76% -$3.12M
13 14
15
16 17