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
PBYI icon
626
Puma Biotechnology
PBYI
$230M
$374K 0.02%
88,322
+6,075
+7% +$25.7K
FMF icon
627
First Trust Managed Futures Strategy Fund
FMF
$177M
$373K 0.02%
7,829
-1,355
-15% -$64.5K
KR icon
628
Kroger
KR
$45B
$372K 0.02%
8,342
+666
+9% +$29.7K
XMLV icon
629
Invesco S&P MidCap Low Volatility ETF
XMLV
$815M
$371K 0.02%
6,944
-115
-2% -$6.15K
CPNG icon
630
Coupang
CPNG
$57.4B
$370K 0.02%
25,185
+9,092
+56% +$134K
PII icon
631
Polaris
PII
$3.35B
$369K 0.02%
3,655
+196
+6% +$19.8K
SMDV icon
632
ProShares Russell 2000 Dividend Growers ETF
SMDV
$672M
$368K 0.02%
6,001
+1,081
+22% +$66.3K
FEX icon
633
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$366K 0.02%
4,572
+698
+18% +$55.9K
UNL icon
634
United States 12 Month Natural Gas Fund
UNL
$10.5M
$364K 0.02%
21,129
-17,406
-45% -$300K
KLAC icon
635
KLA
KLAC
$120B
$364K 0.02%
+965
New +$364K
MAIN icon
636
Main Street Capital
MAIN
$5.9B
$364K 0.02%
9,842
+2,772
+39% +$102K
WBD icon
637
Warner Bros
WBD
$30.6B
$363K 0.02%
38,244
-7,050
-16% -$66.8K
CF icon
638
CF Industries
CF
$13.7B
$363K 0.02%
+4,255
New +$363K
OLED icon
639
Universal Display
OLED
$6.91B
$360K 0.02%
3,331
+19
+0.6% +$2.05K
ROL icon
640
Rollins
ROL
$27.7B
$360K 0.02%
9,841
-80,887
-89% -$2.96M
WOOD icon
641
iShares Global Timber & Forestry ETF
WOOD
$252M
$357K 0.02%
4,913
– –
SOFI icon
642
SoFi Technologies
SOFI
$31.1B
$355K 0.02%
76,920
+43,197
+128% +$199K
AVY icon
643
Avery Dennison
AVY
$13.1B
$354K 0.02%
1,957
+548
+39% +$99.2K
IGIB icon
644
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$353K 0.02%
7,137
+668
+10% +$33.1K
CMI icon
645
Cummins
CMI
$54.8B
$349K 0.02%
1,438
+12
+0.8% +$2.91K
CTRE icon
646
CareTrust REIT
CTRE
$7.68B
$347K 0.02%
18,664
– –
DDIV icon
647
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$66.6M
$346K 0.02%
12,101
-839
-6% -$24K
JMOM icon
648
JPMorgan US Momentum Factor ETF
JMOM
$1.64B
$346K 0.02%
9,178
-3,546
-28% -$134K
FNB icon
649
FNB Corp
FNB
$5.92B
$345K 0.02%
+26,471
New +$345K
OLLI icon
650
Ollie's Bargain Outlet
OLLI
$8.12B
$345K 0.02%
7,369
-13,883
-65% -$650K
24 25
26
27 28