PFS

Prospera Financial Services Portfolio holdings

AUM $5.37B
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
+$1.96B
Cap. Flow
-$64.3M
Cap. Flow %
-3.28%
Top 10 Hldgs %
21.07%
Holding
2,832
New
48
Increased
460
Reduced
902
Closed
1,208

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
VTIP icon
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$10.5M 0.53%
209,217
-5,929
-3% -$297K
UNH icon
27
UnitedHealth
UNH
$279B
$10.5M 0.53%
20,359
+4,265
+27% +$2.19M
WMT icon
28
Walmart
WMT
$793B
$10.2M 0.52%
252,711
+42,981
+20% +$1.74M
SRLN icon
29
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$9.72M 0.5%
233,356
+64,616
+38% +$2.69M
MCD icon
30
McDonald's
MCD
$226B
$9.66M 0.49%
39,110
+1,383
+4% +$342K
TIP icon
31
iShares TIPS Bond ETF
TIP
$13.5B
$9.48M 0.48%
83,203
+8,099
+11% +$923K
LOW icon
32
Lowe's Companies
LOW
$146B
$9.31M 0.47%
53,294
+1,091
+2% +$191K
DIA icon
33
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$9.26M 0.47%
30,082
-1,565
-5% -$482K
AZN icon
34
AstraZeneca
AZN
$255B
$9.18M 0.47%
138,978
+35,086
+34% +$2.32M
COST icon
35
Costco
COST
$421B
$8.97M 0.46%
18,690
+3,662
+24% +$1.76M
PEP icon
36
PepsiCo
PEP
$203B
$8.8M 0.45%
52,786
+1,248
+2% +$208K
CVX icon
37
Chevron
CVX
$318B
$8.74M 0.45%
60,343
-6,108
-9% -$885K
UPS icon
38
United Parcel Service
UPS
$72.3B
$8.17M 0.42%
44,735
+1,747
+4% +$319K
ABT icon
39
Abbott
ABT
$230B
$7.84M 0.4%
72,161
+2,851
+4% +$310K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$660B
$7.74M 0.39%
20,418
-3,184
-13% -$1.21M
FTCS icon
41
First Trust Capital Strength ETF
FTCS
$8.46B
$7.72M 0.39%
110,320
+2,718
+3% +$190K
FTSL icon
42
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$7.61M 0.39%
172,526
+31,228
+22% +$1.38M
CMCSA icon
43
Comcast
CMCSA
$125B
$7.3M 0.37%
186,123
+64,601
+53% +$2.54M
VTV icon
44
Vanguard Value ETF
VTV
$143B
$7.17M 0.37%
54,322
+4,096
+8% +$541K
RFDA icon
45
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$80.9M
$6.94M 0.35%
161,182
+16,138
+11% +$695K
V icon
46
Visa
V
$681B
$6.9M 0.35%
34,947
-4,367
-11% -$862K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$524B
$6.89M 0.35%
36,519
-208
-0.6% -$39.3K
MDT icon
48
Medtronic
MDT
$118B
$6.89M 0.35%
76,740
+7,617
+11% +$684K
RFCI icon
49
RiverFront Dynamic Core Income
RFCI
$18.1M
$6.85M 0.35%
303,119
+25,467
+9% +$576K
CIBR icon
50
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$6.83M 0.35%
169,668
-4,742
-3% -$191K
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