PFS

Prospera Financial Services Portfolio holdings

AUM $5.37B
1-Year Return 18.82%
This Quarter Return
-12.62%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$1.96B
AUM Growth
-$427M
Cap. Flow
-$81.3M
Cap. Flow %
-4.14%
Top 10 Hldgs %
21.07%
Holding
2,832
New
48
Increased
458
Reduced
904
Closed
1,203

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$69.1M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$15.3M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$6.17M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$5.98M
5
SBLK icon
Star Bulk Carriers
SBLK
$5.08M

Top Sells

1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$30M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$11.2M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$10.4M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$7.04M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$6.65M

Sector Composition

1 Technology 13.29%
2 Financials 7.51%
3 Healthcare 6.35%
4 Industrials 5.17%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGX icon
576
Invesco Preferred ETF
PGX
$3.95B
$395K 0.02%
32,046
-697
-2% -$8.59K
ZM icon
577
Zoom
ZM
$25.5B
$388K 0.02%
3,592
+362
+11% +$39.1K
XMLV icon
578
Invesco S&P MidCap Low Volatility ETF
XMLV
$815M
$384K 0.02%
7,480
-185
-2% -$9.5K
SWAN icon
579
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$263M
$383K 0.02%
14,203
-720
-5% -$19.4K
SCHM icon
580
Schwab US Mid-Cap ETF
SCHM
$12.3B
$376K 0.02%
17,892
-8,808
-33% -$185K
NXTG icon
581
First Trust Indxx NextG ETF
NXTG
$398M
$374K 0.02%
5,799
-303
-5% -$19.5K
QDF icon
582
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$374K 0.02%
7,369
-30
-0.4% -$1.52K
ACGL icon
583
Arch Capital
ACGL
$33.9B
$373K 0.02%
8,211
-230
-3% -$10.4K
FLR icon
584
Fluor
FLR
$6.6B
$373K 0.02%
15,330
+5,948
+63% +$145K
FTLS icon
585
First Trust Long/Short Equity ETF
FTLS
$1.97B
$372K 0.02%
7,636
+100
+1% +$4.87K
NXJ icon
586
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$491M
$370K 0.02%
29,403
+1,386
+5% +$17.4K
BUD icon
587
AB InBev
BUD
$116B
$367K 0.02%
6,800
-2,308
-25% -$125K
ICE icon
588
Intercontinental Exchange
ICE
$99.5B
$367K 0.02%
3,906
-992
-20% -$93.2K
WOOD icon
589
iShares Global Timber & Forestry ETF
WOOD
$252M
$366K 0.02%
4,913
– –
STZ icon
590
Constellation Brands
STZ
$25.8B
$364K 0.02%
1,563
-4,407
-74% -$1.03M
FUTU icon
591
Futu Holdings
FUTU
$26.1B
$361K 0.02%
6,924
+57
+0.8% +$2.97K
NXPI icon
592
NXP Semiconductors
NXPI
$56.9B
$361K 0.02%
2,418
-1,104
-31% -$165K
AMP icon
593
Ameriprise Financial
AMP
$46.4B
$357K 0.02%
1,451
-155
-10% -$38.1K
GCC icon
594
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
$356K 0.02%
15,192
-6,451
-30% -$151K
IUSB icon
595
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
$352K 0.02%
7,495
-297
-4% -$13.9K
VGSH icon
596
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$352K 0.02%
5,987
-23,953
-80% -$1.41M
ICPT
597
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$347K 0.02%
25,160
-873
-3% -$12K
PII icon
598
Polaris
PII
$3.35B
$346K 0.02%
3,488
-188
-5% -$18.6K
VCIT icon
599
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$345K 0.02%
4,311
-13,566
-76% -$1.09M
VLO icon
600
Valero Energy
VLO
$48.9B
$336K 0.02%
3,158
-280
-8% -$29.8K
22 23
24
25 26