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
LDP icon
776
Cohen & Steers Duration Preferred & Income Fund
LDP
$629M
$270K 0.01%
11,800
– –
RFEM icon
777
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$45.4M
$270K 0.01%
4,167
-33
-0.8% -$2.14K
FLR icon
778
Fluor
FLR
$6.71B
$269K 0.01%
+9,382
New +$269K
UL icon
779
Unilever
UL
$154B
$269K 0.01%
5,893
+692
+13% +$31.6K
CRL icon
780
Charles River Laboratories
CRL
$7.67B
$267K 0.01%
+939
New +$267K
SHLS icon
781
Shoals Technologies Group
SHLS
$1.13B
$267K 0.01%
15,670
+483
+3% +$8.23K
XIFR
782
XPLR Infrastructure, LP
XIFR
$919M
$266K 0.01%
3,209
+236
+8% +$19.6K
DON icon
783
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$263K 0.01%
5,924
+48
+0.8% +$2.13K
INCY icon
784
Incyte
INCY
$16.8B
$262K 0.01%
+3,302
New +$262K
XYLG icon
785
Global X S&P 500 Covered Call & Growth ETF
XYLG
$54.3M
$262K 0.01%
+8,585
New +$262K
PPA icon
786
Invesco Aerospace & Defense ETF
PPA
$6.26B
$261K 0.01%
3,322
+308
+10% +$24.2K
WRB icon
787
W.R. Berkley
WRB
$27.3B
$260K 0.01%
+5,852
New +$260K
CPRT icon
788
Copart
CPRT
$46.4B
$259K 0.01%
+8,252
New +$259K
ELV icon
789
Elevance Health
ELV
$69B
$259K 0.01%
526
-19
-3% -$9.36K
ETR icon
790
Entergy
ETR
$39.4B
$259K 0.01%
4,434
+202
+5% +$11.8K
IPG icon
791
Interpublic Group of Companies
IPG
$9.48B
$257K 0.01%
7,236
+126
+2% +$4.48K
RNP icon
792
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$257K 0.01%
9,568
+744
+8% +$20K
CPRX icon
793
Catalyst Pharmaceutical
CPRX
$2.42B
$255K 0.01%
30,804
-4,586
-13% -$38K
FCTR icon
794
First Trust Lunt US Factor Rotation ETF
FCTR
$59.2M
$255K 0.01%
7,775
-7,967
-51% -$261K
GHY
795
PGIM Global High Yield Fund
GHY
$548M
$255K 0.01%
+19,073
New +$255K
IDV icon
796
iShares International Select Dividend ETF
IDV
$5.83B
$255K 0.01%
8,038
-2,304
-22% -$73.1K
SPLK
797
DELISTED
Splunk Inc
SPLK
$254K 0.01%
1,711
-103
-6% -$15.3K
RTL
798
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$254K 0.01%
32,127
+98
+0.3% +$775
CLM icon
799
Cornerstone Strategic Value Fund
CLM
$2.33B
$253K 0.01%
18,237
+3,556
+24% +$49.3K
DKNG icon
800
DraftKings
DKNG
$22.6B
$252K 0.01%
12,961
+4,221
+48% +$82.1K
30 31
32
33 34