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
VOX icon
601
Vanguard Communication Services ETF
VOX
$5.82B
$490K 0.02%
4,081
-54
-1% -$6.48K
BABA icon
602
Alibaba
BABA
$323B
$489K 0.02%
4,493
+281
+7% +$30.6K
PKB icon
603
Invesco Building & Construction ETF
PKB
$291M
$488K 0.02%
11,371
-5,479
-33% -$235K
FLOT icon
604
iShares Floating Rate Bond ETF
FLOT
$9.12B
$485K 0.02%
9,589
-15,293
-61% -$774K
ADM icon
605
Archer Daniels Midland
ADM
$30.2B
$484K 0.02%
5,357
-402
-7% -$36.3K
MRNA icon
606
Moderna
MRNA
$9.78B
$484K 0.02%
2,809
+106
+4% +$18.3K
EOT
607
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
$481K 0.02%
25,242
+1,289
+5% +$24.6K
SPHQ icon
608
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$479K 0.02%
9,595
-5,799
-38% -$289K
KR icon
609
Kroger
KR
$44.8B
$478K 0.02%
8,331
-21,060
-72% -$1.21M
SONY icon
610
Sony
SONY
$165B
$478K 0.02%
23,250
+900
+4% +$18.5K
UBSI icon
611
United Bankshares
UBSI
$5.42B
$478K 0.02%
13,714
-372
-3% -$13K
CARR icon
612
Carrier Global
CARR
$55.8B
$475K 0.02%
10,343
-41
-0.4% -$1.88K
FNK icon
613
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
$473K 0.02%
+10,150
New +$473K
NXST icon
614
Nexstar Media Group
NXST
$6.31B
$471K 0.02%
2,494
-1
-0% -$189
LKQ icon
615
LKQ Corp
LKQ
$8.33B
$469K 0.02%
10,320
+1,092
+12% +$49.6K
SWAN icon
616
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
$467K 0.02%
14,923
+391
+3% +$12.2K
NXTG icon
617
First Trust Indxx NextG ETF
NXTG
$396M
$464K 0.02%
6,102
-37
-0.6% -$2.81K
SDOG icon
618
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$464K 0.02%
8,424
+705
+9% +$38.8K
BTAL icon
619
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
$462K 0.02%
25,174
+11,419
+83% +$210K
DG icon
620
Dollar General
DG
$24.1B
$462K 0.02%
2,073
-432
-17% -$96.3K
SIXG
621
Defiance Connective Technologies ETF
SIXG
$633M
$459K 0.02%
12,228
+932
+8% +$35K
CDW icon
622
CDW
CDW
$22.2B
$458K 0.02%
2,559
+757
+42% +$135K
JCI icon
623
Johnson Controls International
JCI
$69.5B
$456K 0.02%
6,951
-1,645
-19% -$108K
GLW icon
624
Corning
GLW
$61B
$453K 0.02%
12,270
+63
+0.5% +$2.33K
BYLD icon
625
iShares Yield Optimized Bond ETF
BYLD
$250M
$448K 0.02%
19,045
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23 24
25
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