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
BE icon
401
Bloom Energy
BE
$13.4B
$857K 0.04%
51,915
+19,836
+62% +$327K
AWK icon
402
American Water Works
AWK
$28B
$856K 0.04%
5,751
-290
-5% -$43.2K
DGRW icon
403
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$850K 0.04%
14,822
+696
+5% +$39.9K
IWO icon
404
iShares Russell 2000 Growth ETF
IWO
$12.5B
$838K 0.04%
4,057
+62
+2% +$12.8K
OKTA icon
405
Okta
OKTA
$16.1B
$834K 0.04%
9,221
+1,640
+22% +$148K
AMX icon
406
America Movil
AMX
$59.1B
$831K 0.04%
40,673
-19,299
-32% -$394K
JWN
407
DELISTED
Nordstrom
JWN
$829K 0.04%
39,242
+39,205
+105,959% +$828K
IWB icon
408
iShares Russell 1000 ETF
IWB
$43.4B
$825K 0.04%
3,970
-195
-5% -$40.5K
IDLV icon
409
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$820K 0.04%
29,699
+442
+2% +$12.2K
AIVL icon
410
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$819K 0.04%
9,222
-6,906
-43% -$613K
NIO icon
411
NIO
NIO
$13.4B
$819K 0.04%
37,701
+7,610
+25% +$165K
MUB icon
412
iShares National Muni Bond ETF
MUB
$38.9B
$810K 0.04%
7,612
-8,862
-54% -$943K
WCN icon
413
Waste Connections
WCN
$46.1B
$810K 0.04%
6,536
-1,974
-23% -$245K
IEMG icon
414
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$806K 0.04%
16,431
-972
-6% -$47.7K
XEL icon
415
Xcel Energy
XEL
$43B
$800K 0.04%
11,309
+1,888
+20% +$134K
DFAS icon
416
Dimensional US Small Cap ETF
DFAS
$11.3B
$797K 0.04%
16,603
– –
FIF
417
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$797K 0.04%
55,640
+11,392
+26% +$163K
HUSV icon
418
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.4M
$793K 0.04%
24,808
– –
F icon
419
Ford
F
$46.7B
$792K 0.04%
71,123
-2,293
-3% -$25.5K
WWE
420
DELISTED
World Wrestling Entertainment
WWE
$791K 0.04%
12,651
+12,601
+25,202% +$788K
SPYG icon
421
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$787K 0.04%
15,052
-96,902
-87% -$5.07M
IDU icon
422
iShares US Utilities ETF
IDU
$1.63B
$785K 0.04%
9,173
+5,288
+136% +$453K
STIP icon
423
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$782K 0.04%
7,712
+6,072
+370% +$616K
BR icon
424
Broadridge
BR
$29.4B
$778K 0.04%
5,457
+38
+0.7% +$5.42K
FXH icon
425
First Trust Health Care AlphaDEX Fund
FXH
$934M
$776K 0.04%
7,526
-3,501
-32% -$361K
15 16
17
18 19