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
FSMB icon
626
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
$448K 0.02%
+22,315
New +$448K
PGX icon
627
Invesco Preferred ETF
PGX
$3.93B
$444K 0.02%
32,743
-422
-1% -$5.72K
WELL icon
628
Welltower
WELL
$112B
$444K 0.02%
4,614
+78
+2% +$7.51K
FTXN icon
629
First Trust Nasdaq Oil & Gas ETF
FTXN
$121M
$442K 0.02%
+16,685
New +$442K
XBI icon
630
SPDR S&P Biotech ETF
XBI
$5.39B
$442K 0.02%
4,912
+1,044
+27% +$93.9K
TAIL icon
631
Cambria Tail Risk ETF
TAIL
$93.3M
$441K 0.02%
26,507
+11,473
+76% +$191K
AAL icon
632
American Airlines Group
AAL
$8.63B
$440K 0.02%
24,130
+7,187
+42% +$131K
VONE icon
633
Vanguard Russell 1000 ETF
VONE
$6.67B
$440K 0.02%
2,123
+511
+32% +$106K
QDF icon
634
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$439K 0.02%
7,399
-192
-3% -$11.4K
WOOD icon
635
iShares Global Timber & Forestry ETF
WOOD
$251M
$439K 0.02%
4,913
– –
VRTX icon
636
Vertex Pharmaceuticals
VRTX
$102B
$438K 0.02%
+1,679
New +$438K
FNCL icon
637
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$433K 0.02%
7,994
-442
-5% -$23.9K
NCLH icon
638
Norwegian Cruise Line
NCLH
$11.6B
$430K 0.02%
+19,658
New +$430K
HNDL icon
639
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
$428K 0.02%
17,739
+97
+0.5% +$2.34K
XMLV icon
640
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$428K 0.02%
7,665
-161
-2% -$8.99K
AVUV icon
641
Avantis US Small Cap Value ETF
AVUV
$18.4B
$426K 0.02%
+5,335
New +$426K
CME icon
642
CME Group
CME
$94.4B
$425K 0.02%
1,786
+434
+32% +$103K
ICPT
643
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$424K 0.02%
26,033
+5,565
+27% +$90.6K
SNAP icon
644
Snap
SNAP
$12.4B
$421K 0.02%
11,706
+5,756
+97% +$207K
AFRM icon
645
Affirm
AFRM
$28.4B
$420K 0.02%
+9,071
New +$420K
TEAM icon
646
Atlassian
TEAM
$45.2B
$417K 0.02%
1,418
-4,629
-77% -$1.36M
FEX icon
647
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$416K 0.02%
4,706
+120
+3% +$10.6K
LYB icon
648
LyondellBasell Industries
LYB
$17.7B
$415K 0.02%
4,035
+300
+8% +$30.9K
TEVA icon
649
Teva Pharmaceuticals
TEVA
$21.7B
$414K 0.02%
44,104
+16,921
+62% +$159K
HYD icon
650
VanEck High Yield Muni ETF
HYD
$3.33B
$413K 0.02%
7,200
+3,715
+107% +$213K
24 25
26
27 28