PFS

Prospera Financial Services Portfolio holdings

AUM $5.37B
1-Year Return 18.82%
This Quarter Return
-0.25%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$2.01B
AUM Growth
+$12.5M
Cap. Flow
+$31.5M
Cap. Flow %
1.57%
Top 10 Hldgs %
24.22%
Holding
867
New
78
Increased
385
Reduced
279
Closed
74

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$6.39M
2
FIS icon
Fidelity National Information Services
FIS
$6.29M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$4.59M
4
IYJ icon
iShares US Industrials ETF
IYJ
$4.49M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$4.14M

Top Sells

1
MCK icon
McKesson
MCK
$6.58M
2
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$6.21M
3
JCI icon
Johnson Controls International
JCI
$5.39M
4
IYE icon
iShares US Energy ETF
IYE
$4.79M
5
PRGO icon
Perrigo
PRGO
$3.94M

Sector Composition

1 Technology 15.35%
2 Financials 8.53%
3 Consumer Discretionary 5.81%
4 Industrials 5.22%
5 Healthcare 5.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
X
676
DELISTED
US Steel
X
$283K 0.01%
+12,880
New +$283K
FTA icon
677
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$281K 0.01%
4,353
+158
+4% +$10.2K
IXJ icon
678
iShares Global Healthcare ETF
IXJ
$3.85B
$279K 0.01%
3,338
– –
OMC icon
679
Omnicom Group
OMC
$15.4B
$279K 0.01%
3,855
-29
-0.7% -$2.1K
VLO icon
680
Valero Energy
VLO
$48.7B
$275K 0.01%
3,894
+477
+14% +$33.7K
PANW icon
681
Palo Alto Networks
PANW
$130B
$274K 0.01%
3,432
-264
-7% -$21.1K
REMX icon
682
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
$274K 0.01%
+2,658
New +$274K
BAX icon
683
Baxter International
BAX
$12.5B
$273K 0.01%
+3,390
New +$273K
HYLN icon
684
Hyliion Holdings
HYLN
$309M
$273K 0.01%
32,550
+4,500
+16% +$37.7K
MDIV icon
685
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$272K 0.01%
16,591
+129
+0.8% +$2.12K
DWX icon
686
SPDR S&P International Dividend ETF
DWX
$489M
$271K 0.01%
7,129
– –
RFEU icon
687
First Trust RiverFront Dynamic Europe ETF
RFEU
$6.97M
$270K 0.01%
3,694
+263
+8% +$19.2K
VOT icon
688
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$270K 0.01%
1,140
-279
-20% -$66.1K
SPSB icon
689
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$269K 0.01%
8,590
+215
+3% +$6.73K
CCL icon
690
Carnival Corp
CCL
$42.8B
$268K 0.01%
10,724
-125,387
-92% -$3.13M
BTAL icon
691
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
$266K 0.01%
15,636
+1,227
+9% +$20.9K
DAN icon
692
Dana Inc
DAN
$2.7B
$266K 0.01%
11,977
-799
-6% -$17.7K
FLGT icon
693
Fulgent Genetics
FLGT
$672M
$265K 0.01%
+2,944
New +$265K
URI icon
694
United Rentals
URI
$62.7B
$264K 0.01%
751
+25
+3% +$8.79K
GUNR icon
695
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$261K 0.01%
7,119
+1,114
+19% +$40.8K
TRI icon
696
Thomson Reuters
TRI
$78.7B
$260K 0.01%
2,266
+184
+9% +$21.1K
RTL
697
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$260K 0.01%
32,348
+7,249
+29% +$58.3K
IPG icon
698
Interpublic Group of Companies
IPG
$9.94B
$259K 0.01%
7,050
-1,912
-21% -$70.2K
FMHI icon
699
First Trust Municipal High Income ETF
FMHI
$756M
$258K 0.01%
+4,630
New +$258K
HACK icon
700
Amplify Cybersecurity ETF
HACK
$2.29B
$258K 0.01%
4,240
+71
+2% +$4.32K
26 27
28
29 30