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
DG icon
526
Dollar General
DG
$24.1B
$521K 0.03%
2,113
+590
+39% +$145K
XMMO icon
527
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
$520K 0.03%
6,901
+116
+2% +$8.74K
AON icon
528
Aon
AON
$79.9B
$518K 0.03%
1,727
+133
+8% +$39.9K
XYL icon
529
Xylem
XYL
$34.2B
$513K 0.03%
4,639
+1,453
+46% +$161K
SYF icon
530
Synchrony
SYF
$28.1B
$511K 0.03%
15,553
+161
+1% +$5.29K
ICE icon
531
Intercontinental Exchange
ICE
$99.8B
$510K 0.03%
4,974
+1,137
+30% +$117K
MHF
532
Western Asset Municipal High Income Fund
MHF
$159M
$508K 0.03%
79,697
-13,216
-14% -$84.3K
HAL icon
533
Halliburton
HAL
$18.8B
$507K 0.03%
+12,889
New +$507K
PBJ icon
534
Invesco Food & Beverage ETF
PBJ
$94.3M
$504K 0.03%
+11,050
New +$504K
VXUS icon
535
Vanguard Total International Stock ETF
VXUS
$102B
$502K 0.03%
9,701
+544
+6% +$28.1K
JCI icon
536
Johnson Controls International
JCI
$69.5B
$500K 0.03%
7,817
+1,041
+15% +$66.6K
HNDL icon
537
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
$493K 0.02%
25,182
+1,737
+7% +$34K
NEAR icon
538
iShares Short Maturity Bond ETF
NEAR
$3.51B
$493K 0.02%
10,000
-527
-5% -$26K
IEI icon
539
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$492K 0.02%
+4,282
New +$492K
IUSV icon
540
iShares Core S&P US Value ETF
IUSV
$22B
$487K 0.02%
6,892
-87
-1% -$6.15K
FSLR icon
541
First Solar
FSLR
$22B
$486K 0.02%
3,245
-2,752
-46% -$412K
DFNL icon
542
Davis Select Financial ETF
DFNL
$305M
$484K 0.02%
17,885
-114
-0.6% -$3.09K
YUM icon
543
Yum! Brands
YUM
$40.1B
$481K 0.02%
+3,757
New +$481K
NANR icon
544
SPDR S&P North American Natural Resources ETF
NANR
$644M
$480K 0.02%
+8,850
New +$480K
CSX icon
545
CSX Corp
CSX
$60.6B
$478K 0.02%
15,430
+5,275
+52% +$163K
OKE icon
546
Oneok
OKE
$45.7B
$478K 0.02%
7,270
-699
-9% -$45.9K
MOS icon
547
The Mosaic Company
MOS
$10.3B
$478K 0.02%
+10,885
New +$478K
HL icon
548
Hecla Mining
HL
$6.04B
$474K 0.02%
+85,248
New +$474K
TMUS icon
549
T-Mobile US
TMUS
$284B
$474K 0.02%
3,385
-20,060
-86% -$2.81M
HAIN icon
550
Hain Celestial
HAIN
$164M
$472K 0.02%
+29,193
New +$472K
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