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
NFLX icon
376
Netflix
NFLX
$529B
$1.25M 0.05%
3,348
-11,316
-77% -$4.24M
PKG icon
377
Packaging Corp of America
PKG
$19.8B
$1.25M 0.05%
8,024
+19
+0.2% +$2.97K
XYLD icon
378
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$1.25M 0.05%
25,298
+3,305
+15% +$164K
PSA icon
379
Public Storage
PSA
$52.2B
$1.25M 0.05%
3,202
-4
-0.1% -$1.56K
BSCN
380
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.24M 0.05%
58,914
+12,581
+27% +$265K
F icon
381
Ford
F
$46.7B
$1.24M 0.05%
73,416
+11,148
+18% +$189K
BSCO
382
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.23M 0.05%
58,364
+13,201
+29% +$278K
ALSN icon
383
Allison Transmission
ALSN
$7.53B
$1.23M 0.05%
+31,255
New +$1.23M
IYH icon
384
iShares US Healthcare ETF
IYH
$2.77B
$1.21M 0.05%
20,985
+4,135
+25% +$239K
MTUM icon
385
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$1.21M 0.05%
7,193
-74
-1% -$12.5K
FXZ icon
386
First Trust Materials AlphaDEX Fund
FXZ
$229M
$1.21M 0.05%
+16,899
New +$1.21M
BXMX icon
387
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$1.19M 0.05%
83,739
-582
-0.7% -$8.29K
LVS icon
388
Las Vegas Sands
LVS
$36.9B
$1.19M 0.05%
+30,612
New +$1.19M
WCN icon
389
Waste Connections
WCN
$46.1B
$1.19M 0.05%
+8,510
New +$1.19M
AADR icon
390
AdvisorShares Dorsey Wright ADR ETF
AADR
$44.1M
$1.19M 0.05%
19,756
+1,392
+8% +$83.5K
UPST icon
391
Upstart Holdings
UPST
$6.44B
$1.19M 0.05%
10,865
+3,993
+58% +$436K
UTF icon
392
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$1.18M 0.05%
40,702
+4,119
+11% +$119K
TJX icon
393
TJX Companies
TJX
$155B
$1.18M 0.05%
19,420
+12,110
+166% +$734K
QCLN icon
394
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$1.17M 0.05%
18,146
+979
+6% +$63.3K
BSCP icon
395
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$1.17M 0.05%
55,843
+17,493
+46% +$366K
LPX icon
396
Louisiana-Pacific
LPX
$6.9B
$1.17M 0.05%
18,750
+22
+0.1% +$1.37K
IJS icon
397
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$1.16M 0.05%
11,327
-482
-4% -$49.4K
OKTA icon
398
Okta
OKTA
$16.1B
$1.14M 0.05%
7,581
+2,019
+36% +$305K
NGG icon
399
National Grid
NGG
$69.6B
$1.14M 0.05%
+16,255
New +$1.14M
TECK icon
400
Teck Resources
TECK
$16.8B
$1.14M 0.05%
+28,179
New +$1.14M
14 15
16
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