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
IXJ icon
751
iShares Global Healthcare ETF
IXJ
$3.86B
$292K 0.01%
3,338
– –
EBAY icon
752
eBay
EBAY
$42.5B
$291K 0.01%
5,079
-320
-6% -$18.3K
QABA icon
753
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
$290K 0.01%
5,163
+13
+0.3% +$730
CCL icon
754
Carnival Corp
CCL
$42.8B
$288K 0.01%
14,223
+3,559
+33% +$72.1K
STEW
755
SRH Total Return Fund
STEW
$1.77B
$288K 0.01%
+19,448
New +$288K
BSX icon
756
Boston Scientific
BSX
$160B
$287K 0.01%
6,472
+691
+12% +$30.6K
CPNG icon
757
Coupang
CPNG
$58.9B
$286K 0.01%
16,195
-2,324
-13% -$41K
HACK icon
758
Amplify Cybersecurity ETF
HACK
$2.32B
$286K 0.01%
4,864
+580
+14% +$34.1K
XME icon
759
SPDR S&P Metals & Mining ETF
XME
$2.33B
$285K 0.01%
+4,643
New +$285K
MBB icon
760
iShares MBS ETF
MBB
$41.4B
$283K 0.01%
2,779
+535
+24% +$54.5K
PLUG icon
761
Plug Power
PLUG
$1.63B
$283K 0.01%
9,894
-504
-5% -$14.4K
CALF icon
762
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
$282K 0.01%
+7,029
New +$282K
DWX icon
763
SPDR S&P International Dividend ETF
DWX
$492M
$282K 0.01%
7,266
+137
+2% +$5.32K
SE icon
764
Sea Limited
SE
$114B
$282K 0.01%
2,354
-7,672
-77% -$919K
AVY icon
765
Avery Dennison
AVY
$13B
$281K 0.01%
1,615
+109
+7% +$19K
EL icon
766
Estee Lauder
EL
$32B
$281K 0.01%
1,031
+341
+49% +$92.9K
LH icon
767
Labcorp
LH
$23B
$278K 0.01%
1,226
+32
+3% +$7.26K
STNE icon
768
StoneCo
STNE
$4.78B
$278K 0.01%
+23,787
New +$278K
DBC icon
769
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$275K 0.01%
+10,543
New +$275K
TRI icon
770
Thomson Reuters
TRI
$79.2B
$275K 0.01%
2,430
+20
+0.8% +$2.26K
LCID icon
771
Lucid Motors
LCID
$5.96B
$274K 0.01%
1,081
+250
+30% +$63.4K
TER icon
772
Teradyne
TER
$18.3B
$273K 0.01%
2,308
+997
+76% +$118K
URI icon
773
United Rentals
URI
$62.4B
$271K 0.01%
763
+12
+2% +$4.26K
FAST icon
774
Fastenal
FAST
$55B
$270K 0.01%
9,090
-2,154
-19% -$64K
IRWD icon
775
Ironwood Pharmaceuticals
IRWD
$184M
$270K 0.01%
21,487
+5,112
+31% +$64.2K
29 30
31
32 33