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
CSX icon
526
CSX Corp
CSX
$60.6B
$650K 0.03%
17,355
+5,167
+42% +$194K
PRU icon
527
Prudential Financial
PRU
$37.2B
$649K 0.03%
5,492
+188
+4% +$22.2K
TRV icon
528
Travelers Companies
TRV
$62B
$649K 0.03%
3,547
+398
+13% +$72.8K
XMMO icon
529
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
$649K 0.03%
7,523
+185
+3% +$16K
PWB icon
530
Invesco Large Cap Growth ETF
PWB
$1.25B
$648K 0.03%
8,969
-560
-6% -$40.5K
ICE icon
531
Intercontinental Exchange
ICE
$99.8B
$647K 0.03%
4,898
+1,817
+59% +$240K
BB icon
532
BlackBerry
BB
$2.31B
$642K 0.03%
86,013
-14,863
-15% -$111K
NIO icon
533
NIO
NIO
$13.4B
$633K 0.03%
30,091
+3,346
+13% +$70.4K
NVS icon
534
Novartis
NVS
$251B
$627K 0.03%
7,133
-4,934
-41% -$434K
FPEI icon
535
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$626K 0.03%
32,271
-313
-1% -$6.07K
PKW icon
536
Invesco BuyBack Achievers ETF
PKW
$1.46B
$622K 0.03%
6,875
+779
+13% +$70.5K
THQ
537
abrdn Healthcare Opportunities Fund
THQ
$712M
$617K 0.03%
27,730
– –
AEP icon
538
American Electric Power
AEP
$57.8B
$611K 0.03%
6,119
+323
+6% +$32.3K
FCVT icon
539
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
$611K 0.03%
15,771
-12,596
-44% -$488K
EES icon
540
WisdomTree US SmallCap Earnings Fund
EES
$640M
$610K 0.03%
+12,713
New +$610K
COF icon
541
Capital One
COF
$142B
$609K 0.03%
4,634
+1,878
+68% +$247K
BF.B icon
542
Brown-Forman Class B
BF.B
$13.7B
$607K 0.03%
9,058
+1,298
+17% +$87K
MMP
543
DELISTED
Magellan Midstream Partners, L.P.
MMP
$607K 0.03%
12,355
+347
+3% +$17K
RIGS icon
544
RiverFront Strategic Income Fund
RIGS
$92.3M
$605K 0.03%
25,513
-1,095
-4% -$26K
CACG
545
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$603K 0.03%
13,234
-1,110
-8% -$50.6K
VXUS icon
546
Vanguard Total International Stock ETF
VXUS
$102B
$595K 0.02%
9,964
+473
+5% +$28.2K
HDV icon
547
iShares Core High Dividend ETF
HDV
$11.5B
$594K 0.02%
5,547
+23
+0.4% +$2.46K
FLCB icon
548
Franklin US Core Bond ETF
FLCB
$2.69B
$592K 0.02%
25,270
-4,396
-15% -$103K
DINT icon
549
Davis Select International ETF
DINT
$244M
$590K 0.02%
33,484
+537
+2% +$9.46K
TSM icon
550
TSMC
TSM
$1.26T
$582K 0.02%
5,580
+515
+10% +$53.7K
20 21
22
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