PFS

Prospera Financial Services Portfolio holdings

AUM $5.37B
1-Year Return 18.82%
This Quarter Return
-0.25%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$2.01B
AUM Growth
+$12.5M
Cap. Flow
+$31.5M
Cap. Flow %
1.57%
Top 10 Hldgs %
24.22%
Holding
867
New
78
Increased
385
Reduced
279
Closed
74

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$6.39M
2
FIS icon
Fidelity National Information Services
FIS
$6.29M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$4.59M
4
IYJ icon
iShares US Industrials ETF
IYJ
$4.49M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$4.14M

Top Sells

1
MCK icon
McKesson
MCK
$6.58M
2
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$6.21M
3
JCI icon
Johnson Controls International
JCI
$5.39M
4
IYE icon
iShares US Energy ETF
IYE
$4.79M
5
PRGO icon
Perrigo
PRGO
$3.94M

Sector Composition

1 Technology 15.35%
2 Financials 8.53%
3 Consumer Discretionary 5.81%
4 Industrials 5.22%
5 Healthcare 5.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFND icon
501
Siren DIVCON Dividend Defender ETF
DFND
$9.83M
$561K 0.03%
14,719
+478
+3% +$18.2K
DAL icon
502
Delta Air Lines
DAL
$39.9B
$559K 0.03%
13,128
-1,825
-12% -$77.7K
PRU icon
503
Prudential Financial
PRU
$37.2B
$556K 0.03%
5,284
+627
+13% +$66K
UBER icon
504
Uber
UBER
$190B
$556K 0.03%
12,410
+2,489
+25% +$112K
PXD
505
DELISTED
Pioneer Natural Resource Co.
PXD
$553K 0.03%
3,320
+398
+14% +$66.3K
TEVA icon
506
Teva Pharmaceuticals
TEVA
$21.7B
$552K 0.03%
56,683
-5,147
-8% -$50.1K
PPL icon
507
PPL Corp
PPL
$26.6B
$549K 0.03%
19,693
+286
+1% +$7.97K
IYG icon
508
iShares US Financial Services ETF
IYG
$1.9B
$548K 0.03%
8,736
– –
SHLS icon
509
Shoals Technologies Group
SHLS
$1.2B
$547K 0.03%
+19,609
New +$547K
DINT icon
510
Davis Select International ETF
DINT
$244M
$540K 0.03%
27,437
+4,555
+20% +$89.6K
PAA icon
511
Plains All American Pipeline
PAA
$12.1B
$540K 0.03%
53,130
+445
+0.8% +$4.52K
ARKG icon
512
ARK Genomic Revolution ETF
ARKG
$1.08B
$539K 0.03%
7,208
+980
+16% +$73.3K
LUV icon
513
Southwest Airlines
LUV
$16.5B
$539K 0.03%
10,470
+560
+6% +$28.8K
SON icon
514
Sonoco
SON
$4.56B
$539K 0.03%
9,046
+208
+2% +$12.4K
XYL icon
515
Xylem
XYL
$34.2B
$538K 0.03%
4,354
+17
+0.4% +$2.1K
VT icon
516
Vanguard Total World Stock ETF
VT
$51.8B
$534K 0.03%
5,240
– –
MHF
517
Western Asset Municipal High Income Fund
MHF
$159M
$532K 0.03%
66,996
+9,800
+17% +$77.8K
SCHB icon
518
Schwab US Broad Market ETF
SCHB
$36.3B
$530K 0.03%
30,636
+420
+1% +$7.27K
IBB icon
519
iShares Biotechnology ETF
IBB
$5.8B
$529K 0.03%
3,268
-321
-9% -$52K
BF.B icon
520
Brown-Forman Class B
BF.B
$13.7B
$528K 0.03%
7,879
+72
+0.9% +$4.83K
CARR icon
521
Carrier Global
CARR
$55.8B
$528K 0.03%
+10,196
New +$528K
DG icon
522
Dollar General
DG
$24.1B
$528K 0.03%
2,487
+578
+30% +$123K
UBSI icon
523
United Bankshares
UBSI
$5.42B
$528K 0.03%
14,519
-211
-1% -$7.67K
ARKW icon
524
ARK Web x.0 ETF
ARKW
$2.33B
$521K 0.03%
3,755
-7,672
-67% -$1.06M
SPAB icon
525
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$519K 0.03%
17,394
+290
+2% +$8.65K
19 20
21
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