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
FSLR icon
576
First Solar
FSLR
$22B
$549K 0.02%
6,562
-15,091
-70% -$1.26M
KMB icon
577
Kimberly-Clark
KMB
$43.1B
$549K 0.02%
4,452
+318
+8% +$39.2K
FITB icon
578
Fifth Third Bancorp
FITB
$30.2B
$548K 0.02%
12,714
+72
+0.6% +$3.1K
BUD icon
579
AB InBev
BUD
$118B
$547K 0.02%
9,108
-575
-6% -$34.5K
GCC icon
580
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$547K 0.02%
21,643
-2,246
-9% -$56.8K
FLMI icon
581
Franklin Dynamic Municipal Bond ETF
FLMI
$885M
$538K 0.02%
+21,665
New +$538K
MMIN icon
582
IQ MacKay Municipal Insured ETF
MMIN
$336M
$538K 0.02%
+21,013
New +$538K
BRK.A icon
583
Berkshire Hathaway Class A
BRK.A
$1.08T
$529K 0.02%
1
– –
GSK icon
584
GSK
GSK
$81.5B
$527K 0.02%
9,677
+583
+6% +$31.8K
OLED icon
585
Universal Display
OLED
$6.91B
$527K 0.02%
3,150
+204
+7% +$34.1K
IYG icon
586
iShares US Financial Services ETF
IYG
$1.9B
$525K 0.02%
8,736
– –
LAD icon
587
Lithia Motors
LAD
$8.74B
$523K 0.02%
+1,743
New +$523K
IFRA icon
588
iShares US Infrastructure ETF
IFRA
$2.95B
$521K 0.02%
13,388
+14
+0.1% +$545
TMFC icon
589
Motley Fool 100 Index ETF
TMFC
$1.66B
$517K 0.02%
12,644
+1,059
+9% +$43.3K
IUSV icon
590
iShares Core S&P US Value ETF
IUSV
$22B
$510K 0.02%
6,712
-832
-11% -$63.2K
TWLO icon
591
Twilio
TWLO
$16.7B
$506K 0.02%
3,073
+2,185
+246% +$360K
SCHZ icon
592
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$501K 0.02%
19,774
-3,228
-14% -$81.8K
AMP icon
593
Ameriprise Financial
AMP
$46.1B
$498K 0.02%
1,606
+199
+14% +$61.7K
TIPT icon
594
Tiptree Inc
TIPT
$849M
$497K 0.02%
38,647
– –
EVT icon
595
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$495K 0.02%
17,078
+4,922
+40% +$143K
GSY icon
596
Invesco Ultra Short Duration ETF
GSY
$2.95B
$495K 0.02%
9,930
-25,056
-72% -$1.25M
SOXX icon
597
iShares Semiconductor ETF
SOXX
$13.7B
$494K 0.02%
3,132
+645
+26% +$102K
VOOG icon
598
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$493K 0.02%
1,788
– –
NEA icon
599
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$492K 0.02%
37,434
+1,763
+5% +$23.2K
DFNL icon
600
Davis Select Financial ETF
DFNL
$305M
$491K 0.02%
15,882
-373
-2% -$11.5K
22 23
24
25 26