PFS

Prospera Financial Services Portfolio holdings

AUM $5.37B
1-Year Return 18.82%
This Quarter Return
-3.83%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$1.92B
AUM Growth
-$44.4M
Cap. Flow
+$46.5M
Cap. Flow %
2.42%
Top 10 Hldgs %
20.63%
Holding
1,691
New
67
Increased
511
Reduced
232
Closed
861

Top Buys

1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$22.3M
2
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$17.7M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$11.8M
4
EXE
Expand Energy Corporation Common Stock
EXE
$6.89M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$6.55M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$46.6M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$11.9M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$11.9M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$6.17M
5
VALE icon
Vale
VALE
$5.04M

Sector Composition

1 Technology 13.31%
2 Financials 7.27%
3 Healthcare 6.57%
4 Consumer Staples 4.86%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVS icon
426
Novartis
NVS
$251B
$774K 0.04%
10,165
+3,035
+43% +$231K
PPC icon
427
Pilgrim's Pride
PPC
$10.5B
$771K 0.04%
33,511
+82
+0.2% +$1.89K
DSEP icon
428
FT Vest US Equity Deep Buffer ETF September
DSEP
$266M
$766K 0.04%
+26,075
New +$766K
WAT icon
429
Waters Corp
WAT
$18.2B
$761K 0.04%
2,824
+2,802
+12,736% +$755K
MP icon
430
MP Materials
MP
$11.2B
$760K 0.04%
27,861
+409
+1% +$11.2K
FPEI icon
431
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$757K 0.04%
44,118
-76,728
-63% -$1.32M
AWK icon
432
American Water Works
AWK
$28B
$746K 0.04%
5,735
-16
-0.3% -$2.08K
STIP icon
433
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$745K 0.04%
7,753
+41
+0.5% +$3.94K
IJS icon
434
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$744K 0.04%
9,034
+1,960
+28% +$161K
CHKP icon
435
Check Point Software Technologies
CHKP
$20.7B
$743K 0.04%
6,633
+6,229
+1,542% +$698K
IEP icon
436
Icahn Enterprises
IEP
$4.83B
$734K 0.04%
14,784
+1
+0% +$50
AMP icon
437
Ameriprise Financial
AMP
$46.1B
$732K 0.04%
2,905
+1,454
+100% +$366K
MUB icon
438
iShares National Muni Bond ETF
MUB
$38.9B
$732K 0.04%
7,133
-479
-6% -$49.2K
IDLV icon
439
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$722K 0.04%
29,289
-410
-1% -$10.1K
VDE icon
440
Vanguard Energy ETF
VDE
$7.2B
$718K 0.04%
7,071
– –
COHR icon
441
Coherent
COHR
$15.2B
$717K 0.04%
20,574
+2,594
+14% +$90.4K
VRTX icon
442
Vertex Pharmaceuticals
VRTX
$102B
$716K 0.04%
2,475
+230
+10% +$66.5K
CNQ icon
443
Canadian Natural Resources
CNQ
$63.2B
$714K 0.04%
30,682
+23,862
+350% +$555K
LUV icon
444
Southwest Airlines
LUV
$16.5B
$714K 0.04%
23,123
+3,146
+16% +$97.1K
IEMG icon
445
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$712K 0.04%
16,555
+124
+0.8% +$5.33K
IWV icon
446
iShares Russell 3000 ETF
IWV
$16.7B
$711K 0.04%
3,414
+290
+9% +$60.4K
XLY icon
447
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$711K 0.04%
4,996
+3,199
+178% +$455K
ATVI
448
DELISTED
Activision Blizzard Inc.
ATVI
$711K 0.04%
9,576
+5,503
+135% +$409K
FGD icon
449
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$710K 0.04%
38,298
+2,690
+8% +$49.9K
PCN
450
PIMCO Corporate & Income Strategy Fund
PCN
$839M
$700K 0.04%
59,089
+1,725
+3% +$20.4K
16 17
18
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