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
TDIV icon
501
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$702K 0.03%
11,908
+5,926
+99% +$349K
IVT icon
502
InvenTrust Properties
IVT
$2.33B
$700K 0.03%
22,748
+4,165
+22% +$128K
ANGL icon
503
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$698K 0.03%
+22,970
New +$698K
ASML icon
504
ASML
ASML
$307B
$697K 0.03%
1,044
-3,781
-78% -$2.52M
LUV icon
505
Southwest Airlines
LUV
$16.5B
$697K 0.03%
15,218
+5,904
+63% +$270K
RSG icon
506
Republic Services
RSG
$71.7B
$696K 0.03%
5,252
+483
+10% +$64K
ORCL icon
507
Oracle
ORCL
$654B
$695K 0.03%
8,408
+1,241
+17% +$103K
UCON icon
508
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$690K 0.03%
27,029
+676
+3% +$17.3K
NEM icon
509
Newmont
NEM
$83.7B
$684K 0.03%
8,607
+5,007
+139% +$398K
RMT
510
Royce Micro-Cap Trust
RMT
$541M
$681K 0.03%
64,745
-775
-1% -$8.15K
XEL icon
511
Xcel Energy
XEL
$43B
$680K 0.03%
9,421
+146
+2% +$10.5K
VONV icon
512
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$679K 0.03%
9,325
+4,575
+96% +$333K
SCHM icon
513
Schwab US Mid-Cap ETF
SCHM
$12.3B
$677K 0.03%
26,700
-327
-1% -$8.29K
C icon
514
Citigroup
C
$176B
$674K 0.03%
12,604
+3,434
+37% +$184K
FIF
515
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$674K 0.03%
44,248
+1,867
+4% +$28.4K
IJT icon
516
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$668K 0.03%
5,338
+1,573
+42% +$197K
TOTL icon
517
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$664K 0.03%
14,832
-2,140
-13% -$95.8K
FCX icon
518
Freeport-McMoran
FCX
$66.5B
$663K 0.03%
13,320
+7,833
+143% +$390K
TSCO icon
519
Tractor Supply
TSCO
$32.1B
$660K 0.03%
14,100
-1,150
-8% -$53.8K
ICLN icon
520
iShares Global Clean Energy ETF
ICLN
$1.59B
$659K 0.03%
30,629
-175
-0.6% -$3.77K
PSEC icon
521
Prospect Capital
PSEC
$1.34B
$658K 0.03%
79,500
+2,500
+3% +$20.7K
GIS icon
522
General Mills
GIS
$27B
$657K 0.03%
9,699
+142
+1% +$9.62K
FPF
523
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$656K 0.03%
29,819
+3,857
+15% +$84.9K
NXPI icon
524
NXP Semiconductors
NXPI
$57.2B
$656K 0.03%
3,522
-5,166
-59% -$962K
DFND icon
525
Siren DIVCON Dividend Defender ETF
DFND
$9.83M
$651K 0.03%
17,702
+3,944
+29% +$145K
19 20
21
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