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
DXLG icon
776
Destination XL Group
DXLG
$66.8M
$246K 0.01%
+36,508
New +$246K
PDT
777
John Hancock Premium Dividend Fund
PDT
$657M
$244K 0.01%
+18,842
New +$244K
GUNR icon
778
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$244K 0.01%
5,605
-775
-12% -$33.7K
HACK icon
779
Amplify Cybersecurity ETF
HACK
$2.29B
$243K 0.01%
5,520
+453
+9% +$20K
LH icon
780
Labcorp
LH
$23.2B
$243K 0.01%
1,199
-36
-3% -$7.28K
URI icon
781
United Rentals
URI
$62.7B
$242K 0.01%
+681
New +$242K
SPHQ icon
782
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$242K 0.01%
+5,492
New +$242K
BNS icon
783
Scotiabank
BNS
$78.8B
$241K 0.01%
+4,917
New +$241K
MMC icon
784
Marsh & McLennan
MMC
$100B
$240K 0.01%
+1,448
New +$240K
CFR icon
785
Cullen/Frost Bankers
CFR
$8.24B
$239K 0.01%
+1,789
New +$239K
DWX icon
786
SPDR S&P International Dividend ETF
DWX
$489M
$239K 0.01%
7,394
– –
ETR icon
787
Entergy
ETR
$39.2B
$239K 0.01%
+4,246
New +$239K
PSK icon
788
SPDR ICE Preferred Securities ETF
PSK
$825M
$238K 0.01%
7,259
-168,219
-96% -$5.52M
ALV icon
789
Autoliv
ALV
$9.58B
$238K 0.01%
+3,111
New +$238K
ALTL icon
790
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
$238K 0.01%
5,875
-290
-5% -$11.7K
CHTR icon
791
Charter Communications
CHTR
$35.7B
$237K 0.01%
+699
New +$237K
NJR icon
792
New Jersey Resources
NJR
$4.72B
$235K 0.01%
+4,738
New +$235K
SPIB icon
793
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$235K 0.01%
7,385
-6,354
-46% -$202K
WCN icon
794
Waste Connections
WCN
$46.1B
$234K 0.01%
1,767
-4,739
-73% -$628K
LPLA icon
795
LPL Financial
LPLA
$26.6B
$234K 0.01%
1,083
-15
-1% -$3.24K
MCB icon
796
Metropolitan Bank Holding Corp
MCB
$828M
$233K 0.01%
3,965
+614
+18% +$36K
CEF icon
797
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$231K 0.01%
+12,907
New +$231K
TOTL icon
798
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$228K 0.01%
5,697
-690
-11% -$27.6K
IGE icon
799
iShares North American Natural Resources ETF
IGE
$618M
$227K 0.01%
+5,593
New +$227K
CHD icon
800
Church & Dwight Co
CHD
$23.3B
$227K 0.01%
2,818
-5,682
-67% -$458K
30 31
32
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