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
IVH
726
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$322K 0.01%
+25,390
New +$322K
AFSM icon
727
First Trust Active Factor Small Cap ETF
AFSM
$45.6M
$320K 0.01%
12,460
+297
+2% +$7.63K
TWTR
728
DELISTED
Twitter, Inc.
TWTR
$318K 0.01%
8,232
+565
+7% +$21.8K
DHR icon
729
Danaher
DHR
$142B
$317K 0.01%
1,217
+109
+10% +$28.4K
CAG icon
730
Conagra Brands
CAG
$9.32B
$314K 0.01%
9,352
+792
+9% +$26.6K
NMAI icon
731
Nuveen Multi-Asset Income Fund
NMAI
$427M
$313K 0.01%
19,298
+5,915
+44% +$95.9K
CFR icon
732
Cullen/Frost Bankers
CFR
$8.34B
$312K 0.01%
2,253
-989
-31% -$137K
PAVE icon
733
Global X US Infrastructure Development ETF
PAVE
$9.28B
$312K 0.01%
11,043
+3,549
+47% +$100K
CF icon
734
CF Industries
CF
$13.7B
$311K 0.01%
+3,015
New +$311K
LULU icon
735
lululemon athletica
LULU
$19.9B
$309K 0.01%
845
-5,129
-86% -$1.88M
CNQ icon
736
Canadian Natural Resources
CNQ
$63B
$308K 0.01%
9,967
-255
-2% -$7.88K
ISCG icon
737
iShares Morningstar Small-Cap Growth ETF
ISCG
$730M
$307K 0.01%
6,946
+88
+1% +$3.89K
JRS icon
738
Nuveen Real Estate Income Fund
JRS
$236M
$306K 0.01%
25,934
+6,500
+33% +$76.7K
VTHR icon
739
Vanguard Russell 3000 ETF
VTHR
$3.56B
$306K 0.01%
1,500
-1,117
-43% -$228K
GUNR icon
740
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
$304K 0.01%
6,482
-1,002
-13% -$47K
IGV icon
741
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$304K 0.01%
4,400
– –
ETN icon
742
Eaton
ETN
$136B
$303K 0.01%
1,997
-388
-16% -$58.9K
RPV icon
743
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
$302K 0.01%
+3,525
New +$302K
EOG icon
744
EOG Resources
EOG
$64.2B
$301K 0.01%
+2,521
New +$301K
ZBRA icon
745
Zebra Technologies
ZBRA
$16B
$300K 0.01%
+724
New +$300K
KEYS icon
746
Keysight
KEYS
$29.1B
$297K 0.01%
1,880
+257
+16% +$40.6K
DIV icon
747
Global X SuperDividend US ETF
DIV
$652M
$296K 0.01%
14,001
-1,227
-8% -$25.9K
GRMN icon
748
Garmin
GRMN
$46.1B
$296K 0.01%
2,490
+198
+9% +$23.5K
JD icon
749
JD.com
JD
$46.6B
$293K 0.01%
5,062
+245
+5% +$14.2K
IWX icon
750
iShares Russell Top 200 Value ETF
IWX
$2.81B
$292K 0.01%
4,199
– –
28 29
30
31 32