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
RCM
751
DELISTED
R1 RCM Inc. Common Stock
RCM
$267K 0.01%
+24,343
New +$267K
VGIT icon
752
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$265K 0.01%
4,530
-949
-17% -$55.5K
GLW icon
753
Corning
GLW
$62B
$265K 0.01%
8,289
-2,455
-23% -$78.4K
OC icon
754
Owens Corning
OC
$12.5B
$264K 0.01%
3,098
+51
+2% +$4.35K
LRGE icon
755
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$434M
$262K 0.01%
6,413
-5,155
-45% -$210K
SLB icon
756
Schlumberger
SLB
$53.4B
$261K 0.01%
+4,877
New +$261K
FLOT icon
757
iShares Floating Rate Bond ETF
FLOT
$9.12B
$260K 0.01%
5,173
-2,288
-31% -$115K
GTIP icon
758
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
$260K 0.01%
5,371
-5,811
-52% -$281K
SBNY
759
DELISTED
Signature Bank
SBNY
$259K 0.01%
2,252
+785
+54% +$90.4K
VTHR icon
760
Vanguard Russell 3000 ETF
VTHR
$3.56B
$258K 0.01%
+1,500
New +$258K
ARKG icon
761
ARK Genomic Revolution ETF
ARKG
$1.05B
$257K 0.01%
9,109
+2,337
+35% +$66K
INTU icon
762
Intuit
INTU
$187B
$256K 0.01%
657
+31
+5% +$12.1K
IDV icon
763
iShares International Select Dividend ETF
IDV
$5.77B
$252K 0.01%
+9,266
New +$252K
TRU icon
764
TransUnion
TRU
$18.3B
$251K 0.01%
+4,422
New +$251K
STEW
765
SRH Total Return Fund
STEW
$1.76B
$251K 0.01%
19,726
+142
+0.7% +$1.8K
YUMC icon
766
Yum China
YUMC
$16.2B
$251K 0.01%
+4,583
New +$251K
KMX icon
767
CarMax
KMX
$9.21B
$251K 0.01%
+4,114
New +$251K
ASML icon
768
ASML
ASML
$317B
$250K 0.01%
458
-40
-8% -$21.9K
DKNG icon
769
DraftKings
DKNG
$22.8B
$249K 0.01%
21,903
-250
-1% -$2.85K
SRE icon
770
Sempra
SRE
$52.4B
$249K 0.01%
+3,222
New +$249K
CACI icon
771
CACI
CACI
$10.6B
$249K 0.01%
+828
New +$249K
BKNG icon
772
Booking.com
BKNG
$180B
$248K 0.01%
+123
New +$248K
FXI icon
773
iShares China Large-Cap ETF
FXI
$6.82B
$248K 0.01%
+8,750
New +$248K
SIXG
774
Defiance Connective Technologies ETF
SIXG
$640M
$248K 0.01%
8,289
+905
+12% +$27K
MBB icon
775
iShares MBS ETF
MBB
$41.4B
$247K 0.01%
2,662
+361
+16% +$33.5K
29 30
31
32 33