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
MOS icon
651
The Mosaic Company
MOS
$10.3B
$412K 0.02%
+6,193
New +$412K
ACGL icon
652
Arch Capital
ACGL
$34B
$409K 0.02%
8,441
+3,012
+55% +$146K
LITE icon
653
Lumentum
LITE
$10.4B
$408K 0.02%
4,185
-562
-12% -$54.8K
BAX icon
654
Baxter International
BAX
$12.3B
$407K 0.02%
5,247
+589
+13% +$45.7K
VHT icon
655
Vanguard Health Care ETF
VHT
$15.6B
$401K 0.02%
1,572
-116
-7% -$29.6K
SMG icon
656
ScottsMiracle-Gro
SMG
$3.6B
$400K 0.02%
3,219
+1,120
+53% +$139K
XPEV icon
657
XPeng
XPEV
$19.6B
$398K 0.02%
14,426
-309
-2% -$8.53K
WSM icon
658
Williams-Sonoma
WSM
$24.8B
$397K 0.02%
5,482
+226
+4% +$16.4K
QYLG icon
659
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$112M
$395K 0.02%
+13,308
New +$395K
GLU
660
Gabelli Utility & Income Trust
GLU
$108M
$393K 0.02%
20,075
– –
NDAQ icon
661
Nasdaq
NDAQ
$54.1B
$393K 0.02%
6,615
+450
+7% +$26.7K
MOO icon
662
VanEck Agribusiness ETF
MOO
$625M
$392K 0.02%
3,754
+21
+0.6% +$2.19K
NJR icon
663
New Jersey Resources
NJR
$4.66B
$392K 0.02%
+8,558
New +$392K
RMI
664
RiverNorth Opportunistic Municipal Income Fund
RMI
$90.3M
$392K 0.02%
21,156
+5,285
+33% +$97.9K
FDUS icon
665
Fidus Investment
FDUS
$758M
$391K 0.02%
19,372
+310
+2% +$6.26K
MSCI icon
666
MSCI
MSCI
$43.9B
$390K 0.02%
776
+290
+60% +$146K
PII icon
667
Polaris
PII
$3.37B
$388K 0.02%
3,676
+18
+0.5% +$1.9K
IUSB icon
668
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
$387K 0.02%
7,792
-708
-8% -$35.2K
IWY icon
669
iShares Russell Top 200 Growth ETF
IWY
$15B
$384K 0.02%
2,416
-1,403
-37% -$223K
MAR icon
670
Marriott International Class A Common Stock
MAR
$72.3B
$384K 0.02%
+2,183
New +$384K
RFEU icon
671
First Trust RiverFront Dynamic Europe ETF
RFEU
$6.97M
$383K 0.02%
5,468
+637
+13% +$44.6K
FTLS icon
672
First Trust Long/Short Equity ETF
FTLS
$1.98B
$382K 0.02%
7,536
– –
PPL icon
673
PPL Corp
PPL
$26.4B
$382K 0.02%
13,367
-966
-7% -$27.6K
ARKG icon
674
ARK Genomic Revolution ETF
ARKG
$1.07B
$381K 0.02%
8,288
+1,208
+17% +$55.5K
DDOG icon
675
Datadog
DDOG
$47.3B
$379K 0.02%
2,503
-10,257
-80% -$1.55M
25 26
27
28 29