PFS

Prospera Financial Services Portfolio holdings

AUM $5.37B
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
$216M
AUM Growth
–
Cap. Flow
+$216M
Cap. Flow %
99.77%
Top 10 Hldgs %
30.78%
Holding
234
New
229
Increased
–
Reduced
–
Closed
–

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$8.44M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$8.29M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$7.96M
4
IYJ icon
iShares US Industrials ETF
IYJ
$7.81M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$7.81M

Top Sells

No sells this quarter

Sector Composition

1 Energy 7.5%
2 Technology 3.62%
3 Consumer Staples 3.62%
4 Communication Services 3.12%
5 Utilities 2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UWM icon
51
ProShares Ultra Russell2000
UWM
$356M
$1.08M 0.5%
+17,431
New +$1.08M
VGM icon
52
Invesco Trust Investment Grade Municipals
VGM
$517M
$1.07M 0.49%
+78,050
New +$1.07M
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1M 0.46%
+27,852
New +$1M
TIP icon
54
iShares TIPS Bond ETF
TIP
$13.5B
$997K 0.46%
+8,903
New +$997K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$995K 0.46%
+25,605
New +$995K
QQQ icon
56
Invesco QQQ Trust
QQQ
$364B
$976K 0.45%
+13,616
New +$976K
FXO icon
57
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$962K 0.45%
+50,644
New +$962K
FXR icon
58
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$956K 0.44%
+41,803
New +$956K
FXL icon
59
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$945K 0.44%
+38,353
New +$945K
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$939K 0.43%
+8,951
New +$939K
FXZ icon
61
First Trust Materials AlphaDEX Fund
FXZ
$225M
$931K 0.43%
+34,563
New +$931K
FXN icon
62
First Trust Energy AlphaDEX Fund
FXN
$286M
$897K 0.42%
+41,362
New +$897K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.08T
$895K 0.41%
+7,917
New +$895K
FDL icon
64
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$882K 0.41%
+42,775
New +$882K
EPD icon
65
Enterprise Products Partners
EPD
$68.9B
$862K 0.4%
+13,691
New +$862K
GE icon
66
GE Aerospace
GE
$293B
$855K 0.4%
+36,640
New +$855K
LUMO
67
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$823K 0.38%
+40,826
New +$823K
SBUX icon
68
Starbucks
SBUX
$99.2B
$817K 0.38%
+12,330
New +$817K
PEP icon
69
PepsiCo
PEP
$203B
$812K 0.38%
+9,897
New +$812K
VKQ icon
70
Invesco Municipal Trust
VKQ
$504M
$806K 0.37%
+63,150
New +$806K
CVX icon
71
Chevron
CVX
$318B
$796K 0.37%
+6,682
New +$796K
INTC icon
72
Intel
INTC
$105B
$767K 0.36%
+32,099
New +$767K
FEP icon
73
First Trust Europe AlphaDEX Fund
FEP
$330M
$745K 0.34%
+27,468
New +$745K
BAC icon
74
Bank of America
BAC
$371B
$729K 0.34%
+56,381
New +$729K
DIA icon
75
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$721K 0.33%
+4,827
New +$721K
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