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
FMF icon
501
First Trust Managed Futures Strategy Fund
FMF
$177M
$523K 0.03%
+10,142
New +$523K
AFRM icon
502
Affirm
AFRM
$28.4B
$521K 0.03%
28,826
+19,755
+218% +$357K
NEAR icon
503
iShares Short Maturity Bond ETF
NEAR
$3.51B
$519K 0.03%
10,527
-15,548
-60% -$767K
IUSG icon
504
iShares Core S&P US Growth ETF
IUSG
$24.6B
$518K 0.03%
6,173
-866
-12% -$72.7K
MHF
505
Western Asset Municipal High Income Fund
MHF
$159M
$518K 0.03%
78,901
-2,919
-4% -$19.2K
IMO icon
506
Imperial Oil
IMO
$44.4B
$514K 0.03%
10,905
-6,811
-38% -$321K
MPC icon
507
Marathon Petroleum
MPC
$54.8B
$512K 0.03%
6,228
-205
-3% -$16.9K
LRGE icon
508
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$430M
$507K 0.03%
12,159
-3,873
-24% -$161K
FLCB icon
509
Franklin US Core Bond ETF
FLCB
$2.69B
$506K 0.03%
22,871
-2,399
-9% -$53.1K
LITE icon
510
Lumentum
LITE
$10.4B
$504K 0.03%
6,349
+2,164
+52% +$172K
MGM icon
511
MGM Resorts International
MGM
$9.98B
$500K 0.03%
17,267
+14,392
+501% +$417K
ITOT icon
512
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$499K 0.03%
5,958
-3,633
-38% -$304K
LKQ icon
513
LKQ Corp
LKQ
$8.33B
$497K 0.03%
10,117
-203
-2% -$9.97K
GIS icon
514
General Mills
GIS
$27B
$496K 0.03%
6,573
-3,126
-32% -$236K
ORCL icon
515
Oracle
ORCL
$654B
$493K 0.03%
7,048
-1,360
-16% -$95.1K
TFC icon
516
Truist Financial
TFC
$60B
$492K 0.03%
10,361
-13,739
-57% -$652K
CBSH icon
517
Commerce Bancshares
CBSH
$8.08B
$491K 0.03%
8,664
-385
-4% -$21.8K
FSMB icon
518
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
$484K 0.02%
24,382
+2,067
+9% +$41K
HYD icon
519
VanEck High Yield Muni ETF
HYD
$3.33B
$483K 0.02%
8,965
+1,765
+25% +$95.1K
NXST icon
520
Nexstar Media Group
NXST
$6.31B
$483K 0.02%
2,961
+467
+19% +$76.2K
UBER icon
521
Uber
UBER
$190B
$482K 0.02%
23,581
-4,161
-15% -$85.1K
AVUV icon
522
Avantis US Small Cap Value ETF
AVUV
$18.4B
$481K 0.02%
7,040
+1,705
+32% +$116K
FHN icon
523
First Horizon
FHN
$11.3B
$481K 0.02%
22,020
-2,653
-11% -$58K
LAD icon
524
Lithia Motors
LAD
$8.74B
$481K 0.02%
1,752
+9
+0.5% +$2.47K
COF icon
525
Capital One
COF
$142B
$480K 0.02%
4,596
-38
-0.8% -$3.97K
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