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
BRK.A icon
551
Berkshire Hathaway Class A
BRK.A
$1.08T
$469K 0.02%
+1
New +$469K
IGM icon
552
iShares Expanded Tech Sector ETF
IGM
$8.79B
$469K 0.02%
10,038
-2,172
-18% -$101K
CLM icon
553
Cornerstone Strategic Value Fund
CLM
$2.33B
$468K 0.02%
64,496
-54,610
-46% -$396K
FTXN icon
554
First Trust Nasdaq Oil & Gas ETF
FTXN
$121M
$467K 0.02%
+16,685
New +$467K
BUD icon
555
AB InBev
BUD
$118B
$466K 0.02%
7,762
-1,262
-14% -$75.8K
VFC icon
556
VF Corp
VFC
$5.86B
$464K 0.02%
16,816
+4,332
+35% +$120K
IJT icon
557
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$464K 0.02%
4,296
+348
+9% +$37.6K
IFRA icon
558
iShares US Infrastructure ETF
IFRA
$2.95B
$461K 0.02%
12,720
– –
HYS icon
559
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$459K 0.02%
5,143
+403
+9% +$36K
PKB icon
560
Invesco Building & Construction ETF
PKB
$291M
$459K 0.02%
11,244
+1
+0% +$41
DAL icon
561
Delta Air Lines
DAL
$39.9B
$457K 0.02%
13,915
+735
+6% +$24.2K
HUSV icon
562
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.4M
$453K 0.02%
13,715
– –
TEVA icon
563
Teva Pharmaceuticals
TEVA
$21.7B
$451K 0.02%
49,473
-12,337
-20% -$113K
AAL icon
564
American Airlines Group
AAL
$8.63B
$450K 0.02%
35,402
+9,040
+34% +$115K
IUSG icon
565
iShares Core S&P US Growth ETF
IUSG
$24.6B
$444K 0.02%
5,442
-601
-10% -$49K
BYLD icon
566
iShares Yield Optimized Bond ETF
BYLD
$250M
$439K 0.02%
20,261
+1,400
+7% +$30.4K
MOO icon
567
VanEck Agribusiness ETF
MOO
$625M
$439K 0.02%
5,113
+356
+7% +$30.6K
GSK icon
568
GSK
GSK
$81.5B
$438K 0.02%
12,473
+4,513
+57% +$159K
IQLT icon
569
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$437K 0.02%
+13,499
New +$437K
CAG icon
570
Conagra Brands
CAG
$9.23B
$436K 0.02%
11,276
+1,340
+13% +$51.9K
MTN icon
571
Vail Resorts
MTN
$5.87B
$433K 0.02%
+1,817
New +$433K
FITB icon
572
Fifth Third Bancorp
FITB
$30.2B
$433K 0.02%
13,200
+432
+3% +$14.2K
REGN icon
573
Regeneron Pharmaceuticals
REGN
$60.8B
$433K 0.02%
+600
New +$433K
SCHW icon
574
Charles Schwab
SCHW
$167B
$432K 0.02%
5,192
+87
+2% +$7.24K
FTA icon
575
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$431K 0.02%
6,554
+683
+12% +$45K
21 22
23
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