PFS

Prospera Financial Services Portfolio holdings

AUM $5.37B
1-Year Return 18.82%
This Quarter Return
+8.46%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$2B
AUM Growth
+$79.6M
Cap. Flow
-$52M
Cap. Flow %
-2.6%
Top 10 Hldgs %
19.58%
Holding
980
New
149
Increased
367
Reduced
352
Closed
89

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$51.5M
2
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
$16.6M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$10.7M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$10.5M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$9.66M

Top Sells

1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$39.1M
2
MSFT icon
Microsoft
MSFT
$13.8M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$12.5M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$11.8M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$10.2M

Sector Composition

1 Technology 10.65%
2 Financials 6.07%
3 Healthcare 5.83%
4 Energy 4.46%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLNC icon
726
Fluence Energy
FLNC
$962M
$288K 0.01%
16,793
+1,390
+9% +$23.8K
AFSM icon
727
First Trust Active Factor Small Cap ETF
AFSM
$42.5M
$286K 0.01%
+12,660
New +$286K
IWY icon
728
iShares Russell Top 200 Growth ETF
IWY
$15.1B
$285K 0.01%
2,364
+305
+15% +$36.8K
IRWD icon
729
Ironwood Pharmaceuticals
IRWD
$184M
$284K 0.01%
22,946
+1,222
+6% +$15.1K
TAIL icon
730
Cambria Tail Risk ETF
TAIL
$93.5M
$284K 0.01%
18,556
-5,967
-24% -$91.3K
FTNT icon
731
Fortinet
FTNT
$61.5B
$284K 0.01%
5,805
– –
AFRM icon
732
Affirm
AFRM
$28.7B
$284K 0.01%
29,319
-286
-1% -$2.77K
WLK icon
733
Westlake Corp
WLK
$11.1B
$282K 0.01%
+2,753
New +$282K
PBA icon
734
Pembina Pipeline
PBA
$22B
$282K 0.01%
+8,313
New +$282K
IBB icon
735
iShares Biotechnology ETF
IBB
$5.74B
$282K 0.01%
2,149
-138
-6% -$18.1K
EFAV icon
736
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
$282K 0.01%
4,430
-5,129
-54% -$326K
FEMB icon
737
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$230M
$281K 0.01%
10,712
-100
-0.9% -$2.63K
BYD icon
738
Boyd Gaming
BYD
$6.9B
$281K 0.01%
5,147
+220
+4% +$12K
EL icon
739
Estee Lauder
EL
$31.6B
$280K 0.01%
+1,127
New +$280K
CME icon
740
CME Group
CME
$94.1B
$280K 0.01%
1,663
-9
-0.5% -$1.51K
HII icon
741
Huntington Ingalls Industries
HII
$10.5B
$279K 0.01%
+1,209
New +$279K
QSPT icon
742
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$412M
$278K 0.01%
16,678
+825
+5% +$13.7K
NCLH icon
743
Norwegian Cruise Line
NCLH
$11.2B
$275K 0.01%
22,447
+630
+3% +$7.71K
TACK icon
744
Fairlead Tactical Sector ETF
TACK
$270M
$275K 0.01%
11,750
– –
RFEU icon
745
First Trust RiverFront Dynamic Europe ETF
RFEU
$6.97M
$274K 0.01%
4,847
+414
+9% +$23.4K
HALO icon
746
Halozyme
HALO
$8.8B
$274K 0.01%
+4,809
New +$274K
FOXA icon
747
Fox Class A
FOXA
$27.3B
$272K 0.01%
8,962
+951
+12% +$28.9K
RMI
748
RiverNorth Opportunistic Municipal Income Fund
RMI
$90.2M
$272K 0.01%
16,629
-1,567
-9% -$25.6K
CTVA icon
749
Corteva
CTVA
$48.8B
$271K 0.01%
4,612
-45,823
-91% -$2.69M
IHG icon
750
InterContinental Hotels
IHG
$19B
$271K 0.01%
4,640
– –
28 29
30
31 32