PFS

Prospera Financial Services Portfolio holdings

AUM $5.37B
1-Year Return 18.82%
This Quarter Return
+8.46%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$2B
AUM Growth
+$79.6M
Cap. Flow
-$52M
Cap. Flow %
-2.6%
Top 10 Hldgs %
19.58%
Holding
980
New
149
Increased
367
Reduced
352
Closed
89

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$51.5M
2
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
$16.6M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$10.7M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$10.5M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$9.66M

Top Sells

1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$39.1M
2
MSFT icon
Microsoft
MSFT
$13.8M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$12.5M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$11.8M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$10.2M

Sector Composition

1 Technology 10.65%
2 Financials 6.07%
3 Healthcare 5.83%
4 Energy 4.46%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHY
501
Calamos Convertible and High Income Fund
CHY
$872M
$576K 0.03%
54,617
+4,851
+10% +$51.2K
TRTN
502
DELISTED
Triton International Limited
TRTN
$572K 0.03%
8,322
+285
+4% +$19.6K
INSP icon
503
Inspire Medical Systems
INSP
$2.56B
$569K 0.03%
+2,260
New +$569K
PSEC icon
504
Prospect Capital
PSEC
$1.34B
$565K 0.03%
+80,847
New +$565K
SDOG icon
505
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$561K 0.03%
10,903
+2,005
+23% +$103K
EFG icon
506
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$561K 0.03%
6,692
+3,779
+130% +$317K
HWC icon
507
Hancock Whitney
HWC
$5.32B
$557K 0.03%
11,507
+24
+0.2% +$1.16K
ARMK icon
508
Aramark
ARMK
$10.2B
$554K 0.03%
18,545
– –
TDIV icon
509
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$552K 0.03%
11,543
+4,921
+74% +$235K
FPF
510
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$543K 0.03%
32,169
+1,000
+3% +$16.9K
SHYG icon
511
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$542K 0.03%
+13,262
New +$542K
GIS icon
512
General Mills
GIS
$27B
$542K 0.03%
6,463
-4,113
-39% -$345K
IEZ icon
513
iShares US Oil Equipment & Services ETF
IEZ
$115M
$541K 0.03%
25,528
+4,313
+20% +$91.4K
TIPT icon
514
Tiptree Inc
TIPT
$849M
$535K 0.03%
38,647
– –
THQ
515
abrdn Healthcare Opportunities Fund
THQ
$712M
$534K 0.03%
26,954
+50
+0.2% +$991
ATO icon
516
Atmos Energy
ATO
$26.7B
$531K 0.03%
4,735
-12,170
-72% -$1.36M
LTPZ icon
517
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
$530K 0.03%
+9,097
New +$530K
VLO icon
518
Valero Energy
VLO
$48.7B
$530K 0.03%
4,174
-230
-5% -$29.2K
PFFV icon
519
Global X Variable Rate Preferred ETF
PFFV
$314M
$529K 0.03%
+23,495
New +$529K
NXPI icon
520
NXP Semiconductors
NXPI
$57.2B
$528K 0.03%
3,343
+753
+29% +$119K
STNE icon
521
StoneCo
STNE
$4.63B
$526K 0.03%
55,736
+10,782
+24% +$102K
XYZ
522
Block, Inc.
XYZ
$45.7B
$525K 0.03%
8,354
-1,133
-12% -$71.2K
HYD icon
523
VanEck High Yield Muni ETF
HYD
$3.33B
$525K 0.03%
10,379
-667
-6% -$33.7K
PWB icon
524
Invesco Large Cap Growth ETF
PWB
$1.25B
$523K 0.03%
8,747
-208
-2% -$12.4K
WELL icon
525
Welltower
WELL
$112B
$522K 0.03%
7,957
+609
+8% +$39.9K
19 20
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