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
XLB icon
451
Materials Select Sector SPDR Fund
XLB
$5.52B
$905K 0.04%
10,267
+542
+6% +$47.8K
SPGI icon
452
S&P Global
SPGI
$164B
$902K 0.04%
2,199
+167
+8% +$68.5K
DGRW icon
453
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$900K 0.04%
14,126
+26
+0.2% +$1.66K
ROP icon
454
Roper Technologies
ROP
$55.8B
$884K 0.04%
1,879
+273
+17% +$128K
RY icon
455
Royal Bank of Canada
RY
$204B
$867K 0.04%
7,859
-91
-1% -$10K
AXP icon
456
American Express
AXP
$227B
$862K 0.04%
4,607
+1,062
+30% +$199K
HUSV icon
457
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.4M
$862K 0.04%
24,808
-318
-1% -$11.1K
LRGE icon
458
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$430M
$862K 0.04%
16,032
+1,100
+7% +$59.1K
IMO icon
459
Imperial Oil
IMO
$44.4B
$856K 0.04%
+17,716
New +$856K
PCN
460
PIMCO Corporate & Income Strategy Fund
PCN
$839M
$852K 0.04%
54,125
+10,797
+25% +$170K
BR icon
461
Broadridge
BR
$29.4B
$844K 0.04%
5,419
+1,720
+46% +$268K
SPBO icon
462
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
$843K 0.04%
26,330
-1,200
-4% -$38.4K
PWV icon
463
Invesco Large Cap Value ETF
PWV
$1.18B
$841K 0.04%
17,208
-582
-3% -$28.4K
IHDG icon
464
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$833K 0.03%
19,389
+1,687
+10% +$72.5K
PSK icon
465
SPDR ICE Preferred Securities ETF
PSK
$825M
$831K 0.03%
21,294
-148,729
-87% -$5.8M
EVRG icon
466
Evergy
EVRG
$16.5B
$830K 0.03%
12,150
+827
+7% +$56.5K
ERF
467
DELISTED
Enerplus Corporation
ERF
$829K 0.03%
+65,292
New +$829K
GDV icon
468
Gabelli Dividend & Income Trust
GDV
$2.38B
$826K 0.03%
33,534
+2,981
+10% +$73.4K
COIN icon
469
Coinbase
COIN
$76.8B
$825K 0.03%
4,344
+1,632
+60% +$310K
SDIV icon
470
Global X SuperDividend ETF
SDIV
$953M
$825K 0.03%
23,986
-1,868
-7% -$64.3K
QTEC icon
471
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$823K 0.03%
5,397
-2,393
-31% -$365K
EPD icon
472
Enterprise Products Partners
EPD
$68.6B
$820K 0.03%
31,801
+4,790
+18% +$124K
NOC icon
473
Northrop Grumman
NOC
$83.2B
$815K 0.03%
1,820
+11
+0.6% +$4.93K
VDE icon
474
Vanguard Energy ETF
VDE
$7.2B
$812K 0.03%
7,586
+3,249
+75% +$348K
FDL icon
475
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$811K 0.03%
21,669
+541
+3% +$20.2K
17 18
19
20 21