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
TWTR
526
DELISTED
Twitter, Inc.
TWTR
$519K 0.03%
8,596
-17,279
-67% -$1.04M
VTHR icon
527
Vanguard Russell 3000 ETF
VTHR
$3.54B
$518K 0.03%
2,617
– –
CPNG icon
528
Coupang
CPNG
$52.7B
$517K 0.03%
+18,549
New +$517K
EOT
529
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
$517K 0.03%
21,853
+400
+2% +$9.46K
NEA icon
530
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$516K 0.03%
33,943
+5,505
+19% +$83.7K
PINS icon
531
Pinterest
PINS
$25.8B
$516K 0.03%
10,129
+1,426
+16% +$72.6K
HDV icon
532
iShares Core High Dividend ETF
HDV
$11.5B
$506K 0.03%
5,355
+1,523
+40% +$144K
PWR icon
533
Quanta Services
PWR
$55.5B
$506K 0.03%
4,444
– –
MMP
534
DELISTED
Magellan Midstream Partners, L.P.
MMP
$506K 0.03%
11,098
-380
-3% -$17.3K
GIS icon
535
General Mills
GIS
$27B
$505K 0.03%
8,441
+476
+6% +$28.5K
IWY icon
536
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$504K 0.03%
3,299
-920
-22% -$141K
VGT icon
537
Vanguard Information Technology ETF
VGT
$99.9B
$504K 0.03%
1,253
-2,226
-64% -$895K
OLED icon
538
Universal Display
OLED
$6.91B
$500K 0.02%
2,917
-53
-2% -$9.09K
SONY icon
539
Sony
SONY
$165B
$500K 0.02%
22,625
-190
-0.8% -$4.2K
ENB icon
540
Enbridge
ENB
$105B
$496K 0.02%
12,457
-23,471
-65% -$935K
VNQ icon
541
Vanguard Real Estate ETF
VNQ
$34.7B
$495K 0.02%
4,862
-452
-9% -$46K
DFNL icon
542
Davis Select Financial ETF
DFNL
$305M
$494K 0.02%
16,234
-641
-4% -$19.5K
SPYD icon
543
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$490K 0.02%
12,507
-10,303
-45% -$404K
SWAN icon
544
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
$490K 0.02%
14,325
-167
-1% -$5.71K
INSP icon
545
Inspire Medical Systems
INSP
$2.56B
$489K 0.02%
2,100
– –
HAL icon
546
Halliburton
HAL
$18.8B
$486K 0.02%
22,494
-956
-4% -$20.7K
KMI icon
547
Kinder Morgan
KMI
$59.1B
$479K 0.02%
28,658
-3,965
-12% -$66.3K
UPST icon
548
Upstart Holdings
UPST
$6.44B
$478K 0.02%
+1,512
New +$478K
IJT icon
549
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$477K 0.02%
3,667
-10,095
-73% -$1.31M
PGX icon
550
Invesco Preferred ETF
PGX
$3.93B
$474K 0.02%
31,565
+5,795
+22% +$87K
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