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
CAR icon
701
Avis
CAR
$5.56B
$352K 0.01%
+1,338
New +$352K
ASND icon
702
Ascendis Pharma
ASND
$12.3B
$351K 0.01%
2,993
+1,030
+52% +$121K
VLO icon
703
Valero Energy
VLO
$50.3B
$350K 0.01%
3,438
-181
-5% -$18.4K
DISCA
704
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$348K 0.01%
+13,979
New +$348K
GDX icon
705
VanEck Gold Miners ETF
GDX
$20.1B
$347K 0.01%
9,034
+2,534
+39% +$97.3K
RF icon
706
Regions Financial
RF
$23.9B
$347K 0.01%
15,582
+10
+0.1% +$223
WYNN icon
707
Wynn Resorts
WYNN
$12.6B
$347K 0.01%
4,349
-320
-7% -$25.5K
CMI icon
708
Cummins
CMI
$54.4B
$345K 0.01%
1,679
-103
-6% -$21.2K
NLSN
709
DELISTED
Nielsen Holdings plc
NLSN
$345K 0.01%
+12,662
New +$345K
VGIT icon
710
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$344K 0.01%
5,462
+744
+16% +$46.9K
OMC icon
711
Omnicom Group
OMC
$15.1B
$342K 0.01%
4,030
-77
-2% -$6.53K
PTBD icon
712
Pacer Trendpilot US Bond ETF
PTBD
$131M
$341K 0.01%
+14,010
New +$341K
IBB icon
713
iShares Biotechnology ETF
IBB
$5.73B
$339K 0.01%
2,603
-341
-12% -$44.4K
IPKW icon
714
Invesco International BuyBack Achievers ETF
IPKW
$340M
$339K 0.01%
8,847
– –
POOL icon
715
Pool Corp
POOL
$12B
$334K 0.01%
789
+396
+101% +$168K
JBHT icon
716
JB Hunt Transport Services
JBHT
$13.6B
$332K 0.01%
+1,652
New +$332K
WBA
717
DELISTED
Walgreens Boots Alliance
WBA
$332K 0.01%
7,425
+657
+10% +$29.4K
ED icon
718
Consolidated Edison
ED
$35B
$331K 0.01%
3,498
+196
+6% +$18.5K
GDRX icon
719
GoodRx Holdings
GDRX
$1.43B
$329K 0.01%
17,032
-1,254
-7% -$24.2K
AA icon
720
Alcoa
AA
$8.1B
$326K 0.01%
+3,619
New +$326K
HAL icon
721
Halliburton
HAL
$18.5B
$326K 0.01%
8,610
-995
-10% -$37.7K
VKQ icon
722
Invesco Municipal Trust
VKQ
$521M
$324K 0.01%
28,141
+10,350
+58% +$119K
ALGN icon
723
Align Technology
ALGN
$9.85B
$323K 0.01%
740
-6
-0.8% -$2.62K
UNL icon
724
United States 12 Month Natural Gas Fund
UNL
$10.6M
$323K 0.01%
17,971
-398,447
-96% -$7.16M
JEF icon
725
Jefferies Financial Group
JEF
$13.3B
$322K 0.01%
10,249
+3,798
+59% +$119K
27 28
29
30 31