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
BIZD icon
801
VanEck BDC Income ETF
BIZD
$1.68B
– –
-24,190
Closed -$415K
BNO icon
802
United States Brent Oil Fund
BNO
$108M
– –
-31,400
Closed -$604K
BYD icon
803
Boyd Gaming
BYD
$6.93B
– –
-30,209
Closed -$1.86M
BYND icon
804
Beyond Meat
BYND
$189M
– –
-1,408
Closed -$221K
DVA icon
805
DaVita
DVA
$9.86B
– –
-1,720
Closed -$207K
EXPD icon
806
Expeditors International
EXPD
$16.4B
– –
-3,300
Closed -$418K
FANG icon
807
Diamondback Energy
FANG
$40.2B
– –
-36,720
Closed -$3.45M
FEMB icon
808
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$229M
– –
-8,600
Closed -$300K
FOCT icon
809
FT Vest US Equity Buffer ETF October
FOCT
$951M
– –
-6,600
Closed -$224K
FOXA icon
810
Fox Class A
FOXA
$27.4B
– –
-48,837
Closed -$1.81M
FVRR icon
811
Fiverr
FVRR
$875M
– –
-5,834
Closed -$1.42M
FXF icon
812
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
– –
-8,718
Closed -$853K
GBIL icon
813
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
– –
-2,775
Closed -$278K
GDX icon
814
VanEck Gold Miners ETF
GDX
$19.9B
– –
-7,498
Closed -$254K
GNMA icon
815
iShares GNMA Bond ETF
GNMA
$373M
– –
-40,537
Closed -$2.03M
GSLC icon
816
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
– –
-9,313
Closed -$801K
HII icon
817
Huntington Ingalls Industries
HII
$10.6B
– –
-8,985
Closed -$1.89M
HPE icon
818
Hewlett Packard
HPE
$31B
– –
-15,651
Closed -$228K
HPP
819
Hudson Pacific Properties
HPP
$1.16B
– –
-42,124
Closed -$1.17M
HXL icon
820
Hexcel
HXL
$5.16B
– –
-24,373
Closed -$1.52M
IBND icon
821
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
– –
-171,146
Closed -$6.21M
IBUY icon
822
Amplify Online Retail ETF
IBUY
$158M
– –
-3,242
Closed -$421K
IEI icon
823
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-4,157
Closed -$542K
ING icon
824
ING
ING
$71B
– –
-10,025
Closed -$133K
KLAC icon
825
KLA
KLAC
$119B
– –
-7,758
Closed -$2.52M
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