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
ZM icon
676
Zoom
ZM
$25.1B
$379K 0.02%
3,230
-116
-3% -$13.6K
SMMU icon
677
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
$377K 0.02%
+7,541
New +$377K
NXJ icon
678
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$483M
$375K 0.02%
28,017
+13,499
+93% +$181K
EFR
679
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
$374K 0.02%
27,900
– –
QRVO icon
680
Qorvo
QRVO
$8.52B
$373K 0.02%
3,004
+1,724
+135% +$214K
AOR icon
681
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.7B
$372K 0.02%
6,893
-91
-1% -$4.91K
CTAS icon
682
Cintas
CTAS
$82B
$372K 0.02%
3,540
+936
+36% +$98.4K
COPX icon
683
Global X Copper Miners ETF NEW
COPX
$2.14B
$371K 0.02%
+8,161
New +$371K
SMDV icon
684
ProShares Russell 2000 Dividend Growers ETF
SMDV
$676M
$371K 0.02%
5,743
-696
-11% -$45K
FTNT icon
685
Fortinet
FTNT
$61.4B
$369K 0.02%
5,400
-23,370
-81% -$1.6M
ATVI
686
DELISTED
Activision Blizzard Inc.
ATVI
$369K 0.02%
4,602
-14,231
-76% -$1.14M
HSY icon
687
Hershey
HSY
$37.5B
$366K 0.02%
1,690
+183
+12% +$39.6K
FXU icon
688
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$363K 0.02%
10,680
+465
+5% +$15.8K
REZ icon
689
iShares Residential and Multisector Real Estate ETF
REZ
$807M
$362K 0.02%
3,778
+714
+23% +$68.4K
SPHD icon
690
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$362K 0.02%
7,672
-2,838
-27% -$134K
FTA icon
691
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$361K 0.02%
5,114
+460
+10% +$32.5K
GVIP icon
692
Goldman Sachs Hedge Industry VIP ETF
GVIP
$377M
$361K 0.02%
3,916
+137
+4% +$12.6K
CTRE icon
693
CareTrust REIT
CTRE
$7.57B
$360K 0.02%
18,664
– –
CMDY icon
694
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$281M
$359K 0.02%
+5,846
New +$359K
COWZ icon
695
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$358K 0.02%
+7,178
New +$358K
ULTA icon
696
Ulta Beauty
ULTA
$23.3B
$358K 0.02%
898
-31
-3% -$12.4K
SPG icon
697
Simon Property Group
SPG
$59.2B
$356K 0.01%
2,708
-166
-6% -$21.8K
IDU icon
698
iShares US Utilities ETF
IDU
$1.63B
$354K 0.01%
3,885
+2
+0.1% +$182
VFH icon
699
Vanguard Financials ETF
VFH
$12.8B
$354K 0.01%
+3,785
New +$354K
XYL icon
700
Xylem
XYL
$34.2B
$353K 0.01%
4,137
-13
-0.3% -$1.11K
26 27
28
29 30