PFS

Prospera Financial Services Portfolio holdings

AUM $5.37B
1-Year Return 18.82%
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
-$427M
Cap. Flow
-$81.3M
Cap. Flow %
-4.14%
Top 10 Hldgs %
21.07%
Holding
2,832
New
48
Increased
458
Reduced
904
Closed
1,203

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
AEG icon
476
Aegon
AEG
$11.8B
$591K 0.03%
+138,063
New +$591K
PWV icon
477
Invesco Large Cap Value ETF
PWV
$1.18B
$588K 0.03%
13,477
-3,731
-22% -$163K
TRV icon
478
Travelers Companies
TRV
$62B
$584K 0.03%
3,448
-99
-3% -$16.8K
WBD icon
479
Warner Bros
WBD
$30B
$584K 0.03%
+43,483
New +$584K
MGK icon
480
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$583K 0.03%
3,210
-969
-23% -$176K
FPF
481
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$582K 0.03%
31,169
+1,350
+5% +$25.2K
HDV icon
482
iShares Core High Dividend ETF
HDV
$11.5B
$580K 0.03%
5,765
+218
+4% +$21.9K
PINS icon
483
Pinterest
PINS
$25.8B
$580K 0.03%
31,942
-24,085
-43% -$437K
DFND icon
484
Siren DIVCON Dividend Defender ETF
DFND
$9.83M
$576K 0.03%
17,195
-507
-3% -$17K
VOT icon
485
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$575K 0.03%
3,275
-128
-4% -$22.5K
AEP icon
486
American Electric Power
AEP
$57.8B
$569K 0.03%
5,923
-196
-3% -$18.8K
SDIV icon
487
Global X SuperDividend ETF
SDIV
$953M
$569K 0.03%
20,419
-3,567
-15% -$99.4K
KMB icon
488
Kimberly-Clark
KMB
$43.1B
$567K 0.03%
4,187
-265
-6% -$35.9K
QTEC icon
489
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$555K 0.03%
4,850
-547
-10% -$62.6K
DOCU icon
490
DocuSign
DOCU
$16.1B
$548K 0.03%
9,559
+830
+10% +$47.6K
CHY
491
Calamos Convertible and High Income Fund
CHY
$872M
$547K 0.03%
48,966
-8,050
-14% -$89.9K
TSCO icon
492
Tractor Supply
TSCO
$32.1B
$543K 0.03%
13,955
-145
-1% -$5.64K
MINT icon
493
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$540K 0.03%
5,448
-18,162
-77% -$1.8M
XLV icon
494
Health Care Select Sector SPDR Fund
XLV
$34B
$537K 0.03%
4,178
-6,018
-59% -$773K
THQ
495
abrdn Healthcare Opportunities Fund
THQ
$712M
$536K 0.03%
26,904
-826
-3% -$16.5K
PRU icon
496
Prudential Financial
PRU
$37.2B
$534K 0.03%
5,583
+91
+2% +$8.7K
UNL icon
497
United States 12 Month Natural Gas Fund
UNL
$10.4M
$532K 0.03%
29,449
+11,478
+64% +$207K
IGM icon
498
iShares Expanded Tech Sector ETF
IGM
$8.79B
$531K 0.03%
10,818
-96
-0.9% -$4.71K
PWB icon
499
Invesco Large Cap Growth ETF
PWB
$1.25B
$531K 0.03%
9,050
+81
+0.9% +$4.75K
SPGI icon
500
S&P Global
SPGI
$164B
$526K 0.03%
1,560
-639
-29% -$215K
18 19
20
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