PFS

Prospera Financial Services Portfolio holdings

AUM $5.37B
1-Year Return 18.82%
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
$2.01B
AUM Growth
+$12.5M
Cap. Flow
+$31.5M
Cap. Flow %
1.57%
Top 10 Hldgs %
24.22%
Holding
867
New
78
Increased
385
Reduced
279
Closed
74

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$6.39M
2
FIS icon
Fidelity National Information Services
FIS
$6.29M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$4.59M
4
IYJ icon
iShares US Industrials ETF
IYJ
$4.49M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$4.14M

Top Sells

1
MCK icon
McKesson
MCK
$6.58M
2
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$6.21M
3
JCI icon
Johnson Controls International
JCI
$5.39M
4
IYE icon
iShares US Energy ETF
IYE
$4.79M
5
PRGO icon
Perrigo
PRGO
$3.94M

Sector Composition

1 Technology 15.35%
2 Financials 8.53%
3 Consumer Discretionary 5.81%
4 Industrials 5.22%
5 Healthcare 5.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITA icon
751
iShares US Aerospace & Defense ETF
ITA
$9.3B
$214K 0.01%
2,050
-703
-26% -$73.4K
HBAN icon
752
Huntington Bancshares
HBAN
$25.7B
$213K 0.01%
13,798
-938
-6% -$14.5K
NXJ icon
753
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$480M
$212K 0.01%
+13,745
New +$212K
FSR
754
DELISTED
Fisker Inc.
FSR
$212K 0.01%
14,450
-5,237
-27% -$76.8K
IDU icon
755
iShares US Utilities ETF
IDU
$1.63B
$211K 0.01%
2,674
+2
+0.1% +$158
TFI icon
756
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$210K 0.01%
4,068
-181
-4% -$9.34K
DLN icon
757
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$209K 0.01%
3,506
– –
VDC icon
758
Vanguard Consumer Staples ETF
VDC
$7.65B
$208K 0.01%
1,158
– –
GOVI icon
759
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$977M
$206K 0.01%
5,670
-75
-1% -$2.73K
BN icon
760
Brookfield
BN
$99.5B
$201K 0.01%
+4,639
New +$201K
JPS
761
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$195K 0.01%
19,929
+2,600
+15% +$25.4K
CEF icon
762
Sprott Physical Gold and Silver Trust
CEF
$6.5B
$188K 0.01%
11,000
-2,450
-18% -$41.9K
CTOS icon
763
Custom Truck One Source
CTOS
$1.38B
$187K 0.01%
+20,000
New +$187K
NUV icon
764
Nuveen Municipal Value Fund
NUV
$1.82B
$186K 0.01%
16,400
– –
CLM icon
765
Cornerstone Strategic Value Fund
CLM
$2.33B
$185K 0.01%
14,681
+3,505
+31% +$44.2K
PSLV icon
766
Sprott Physical Silver Trust
PSLV
$7.69B
$168K 0.01%
21,933
+9,775
+80% +$74.9K
CGC
767
Canopy Growth
CGC
$456M
$160K 0.01%
+1,156
New +$160K
CHI
768
Calamos Convertible Opportunities and Income Fund
CHI
$816M
$154K 0.01%
10,300
– –
PHYS icon
769
Sprott Physical Gold
PHYS
$12.8B
$152K 0.01%
+10,985
New +$152K
VVR icon
770
Invesco Senior Income Trust
VVR
$555M
$151K 0.01%
34,000
– –
JPC icon
771
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$146K 0.01%
14,698
-843
-5% -$8.37K
NLY icon
772
Annaly Capital Management
NLY
$14.2B
$144K 0.01%
4,290
+195
+5% +$6.55K
FEI
773
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$136K 0.01%
18,951
– –
AOD
774
abrdn Total Dynamic Dividend Fund
AOD
$962M
$129K 0.01%
13,233
-987
-7% -$9.62K
JRS icon
775
Nuveen Real Estate Income Fund
JRS
$236M
$127K 0.01%
11,975
-37,496
-76% -$398K
29 30
31
32 33