PFS

Prospera Financial Services Portfolio holdings

AUM $5.37B
1-Year Return 18.82%
This Quarter Return
+8.46%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$2B
AUM Growth
+$79.6M
Cap. Flow
-$52M
Cap. Flow %
-2.6%
Top 10 Hldgs %
19.58%
Holding
980
New
149
Increased
367
Reduced
352
Closed
89

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$51.5M
2
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
$16.6M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$10.7M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$10.5M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$9.66M

Top Sells

1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$39.1M
2
MSFT icon
Microsoft
MSFT
$13.8M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$12.5M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$11.8M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$10.2M

Sector Composition

1 Technology 10.65%
2 Financials 6.07%
3 Healthcare 5.83%
4 Energy 4.46%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMB icon
426
First Trust Managed Municipal ETF
FMB
$1.88B
$759K 0.04%
15,146
-2,522
-14% -$126K
RFEM icon
427
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.7M
$756K 0.04%
+14,916
New +$756K
FPEI icon
428
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$755K 0.04%
42,407
-1,711
-4% -$30.5K
MDY icon
429
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$755K 0.04%
1,704
-646
-27% -$286K
COHR icon
430
Coherent
COHR
$15.2B
$754K 0.04%
21,494
+920
+4% +$32.3K
SPYC icon
431
Simplify US Equity PLUS Convexity ETF
SPYC
$90.3M
$750K 0.04%
29,579
+4,873
+20% +$124K
IDLV icon
432
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$749K 0.04%
27,969
-1,320
-5% -$35.4K
GDV icon
433
Gabelli Dividend & Income Trust
GDV
$2.38B
$747K 0.04%
36,264
+2,529
+7% +$52.1K
VRTX icon
434
Vertex Pharmaceuticals
VRTX
$102B
$740K 0.04%
2,562
+87
+4% +$25.1K
SPGI icon
435
S&P Global
SPGI
$164B
$740K 0.04%
2,208
-63
-3% -$21.1K
CMS icon
436
CMS Energy
CMS
$21.4B
$734K 0.04%
11,587
+34
+0.3% +$2.15K
CLX icon
437
Clorox
CLX
$15.5B
$733K 0.04%
5,224
-19,922
-79% -$2.8M
ALB icon
438
Albemarle
ALB
$9.6B
$730K 0.04%
3,366
+2,271
+207% +$493K
WM icon
439
Waste Management
WM
$88.6B
$725K 0.04%
4,621
-409
-8% -$64.2K
FLR icon
440
Fluor
FLR
$6.72B
$725K 0.04%
+20,918
New +$725K
BR icon
441
Broadridge
BR
$29.4B
$725K 0.04%
5,404
+3
+0.1% +$402
FCX icon
442
Freeport-McMoran
FCX
$66.5B
$723K 0.04%
+19,018
New +$723K
MGM icon
443
MGM Resorts International
MGM
$9.98B
$722K 0.04%
21,540
+7,206
+50% +$242K
KMB icon
444
Kimberly-Clark
KMB
$43.1B
$722K 0.04%
5,318
+318
+6% +$43.2K
COF icon
445
Capital One
COF
$142B
$721K 0.04%
7,751
+2,522
+48% +$234K
OEF icon
446
iShares S&P 100 ETF
OEF
$22.1B
$715K 0.04%
4,192
+185
+5% +$31.6K
UGA icon
447
United States Gasoline Fund
UGA
$76.5M
$715K 0.04%
11,923
-10,798
-48% -$647K
SPG icon
448
Simon Property Group
SPG
$59.5B
$714K 0.04%
6,076
+98
+2% +$11.5K
PCN
449
PIMCO Corporate & Income Strategy Fund
PCN
$839M
$713K 0.04%
60,177
+1,088
+2% +$12.9K
ARKK icon
450
ARK Innovation ETF
ARKK
$7.49B
$711K 0.04%
22,745
-15,468
-40% -$483K
16 17
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