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
OKE icon
476
Oneok
OKE
$45.7B
$808K 0.03%
11,363
-1,764
-13% -$125K
CHY
477
Calamos Convertible and High Income Fund
CHY
$872M
$804K 0.03%
57,016
+8,300
+17% +$117K
EFAV icon
478
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$794K 0.03%
11,012
-1,300
-11% -$93.7K
SBR
479
Sabine Royalty Trust
SBR
$1.08B
$792K 0.03%
13,708
– –
PXD
480
DELISTED
Pioneer Natural Resource Co.
PXD
$791K 0.03%
3,164
-249
-7% -$62.3K
ENB icon
481
Enbridge
ENB
$105B
$788K 0.03%
17,077
-372
-2% -$17.2K
CMS icon
482
CMS Energy
CMS
$21.4B
$783K 0.03%
11,201
+2,218
+25% +$155K
INTU icon
483
Intuit
INTU
$188B
$779K 0.03%
1,619
-1,414
-47% -$680K
TDOC icon
484
Teladoc Health
TDOC
$1.38B
$776K 0.03%
10,761
+822
+8% +$59.3K
BE icon
485
Bloom Energy
BE
$13.4B
$775K 0.03%
+32,079
New +$775K
GYLD icon
486
Arrow Dow Jones Global Yield ETF
GYLD
$27.5M
$771K 0.03%
53,073
-1,200
-2% -$17.4K
VOT icon
487
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$759K 0.03%
3,403
+321
+10% +$71.6K
SAP icon
488
SAP
SAP
$313B
$758K 0.03%
6,828
+581
+9% +$64.5K
QQQH
489
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$335M
$754K 0.03%
15,355
-225
-1% -$11K
HYS icon
490
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$748K 0.03%
7,772
+3,136
+68% +$302K
IUSG icon
491
iShares Core S&P US Growth ETF
IUSG
$24.6B
$745K 0.03%
7,039
+267
+4% +$28.3K
RCM
492
DELISTED
R1 RCM Inc. Common Stock
RCM
$743K 0.03%
27,760
+571
+2% +$15.3K
FXD icon
493
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$740K 0.03%
13,575
-63,803
-82% -$3.48M
WM icon
494
Waste Management
WM
$88.6B
$738K 0.03%
4,653
+121
+3% +$19.2K
IWN icon
495
iShares Russell 2000 Value ETF
IWN
$11.9B
$711K 0.03%
4,404
+41
+0.9% +$6.62K
DRSK icon
496
Aptus Defined Risk ETF
DRSK
$1.35B
$709K 0.03%
25,336
-1,015
-4% -$28.4K
LTPZ icon
497
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
$709K 0.03%
8,587
-1,944
-18% -$161K
IGM icon
498
iShares Expanded Tech Sector ETF
IGM
$8.79B
$707K 0.03%
10,914
-8,922
-45% -$578K
QQQM icon
499
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$705K 0.03%
4,735
+581
+14% +$86.5K
IEP icon
500
Icahn Enterprises
IEP
$4.83B
$702K 0.03%
13,513
+2,815
+26% +$146K
18 19
20
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