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
FNY icon
801
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$433M
$252K 0.01%
3,785
-9,783
-72% -$651K
JETS icon
802
US Global Jets ETF
JETS
$817M
$252K 0.01%
+11,578
New +$252K
GH icon
803
Guardant Health
GH
$7.41B
$251K 0.01%
3,792
+1,316
+53% +$87.1K
XLU icon
804
Utilities Select Sector SPDR Fund
XLU
$20.7B
$251K 0.01%
3,373
+5
+0.1% +$372
FIW icon
805
First Trust Water ETF
FIW
$1.91B
$250K 0.01%
+2,961
New +$250K
AZPN
806
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$250K 0.01%
+1,512
New +$250K
CACI icon
807
CACI
CACI
$10.4B
$249K 0.01%
828
-2
-0.2% -$601
EXAS icon
808
Exact Sciences
EXAS
$10.5B
$249K 0.01%
3,558
+174
+5% +$12.2K
PCY icon
809
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
$248K 0.01%
+10,983
New +$248K
ARGX icon
810
argenx
ARGX
$46.9B
$247K 0.01%
+784
New +$247K
ARR
811
Armour Residential REIT
ARR
$1.76B
$247K 0.01%
+5,875
New +$247K
KNX icon
812
Knight Transportation
KNX
$6.94B
$246K 0.01%
4,873
-129
-3% -$6.51K
BWA icon
813
BorgWarner
BWA
$9.45B
$245K 0.01%
7,145
+627
+10% +$21.5K
CASY icon
814
Casey's General Stores
CASY
$19.4B
$244K 0.01%
1,239
+45
+4% +$8.86K
FOXA icon
815
Fox Class A
FOXA
$27.8B
$244K 0.01%
6,188
-5
-0.1% -$197
PFGC icon
816
Performance Food Group
PFGC
$16.3B
$243K 0.01%
+4,767
New +$243K
BKNG icon
817
Booking.com
BKNG
$181B
$240K 0.01%
102
-87
-46% -$205K
MSOS icon
818
AdvisorShares Pure US Cannabis ETF
MSOS
$889M
$240K 0.01%
11,525
+60
+0.5% +$1.25K
USIG icon
819
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
$240K 0.01%
4,355
+231
+6% +$12.7K
ACWI icon
820
iShares MSCI ACWI ETF
ACWI
$22.3B
$239K 0.01%
2,394
– –
STE icon
821
Steris
STE
$24.5B
$239K 0.01%
1,002
+7
+0.7% +$1.67K
VDC icon
822
Vanguard Consumer Staples ETF
VDC
$7.65B
$239K 0.01%
1,222
-217
-15% -$42.4K
CCJ icon
823
Cameco
CCJ
$33.7B
$238K 0.01%
8,164
-13,887
-63% -$405K
HBI icon
824
Hanesbrands
HBI
$2.28B
$238K 0.01%
15,949
-358
-2% -$5.34K
LDSF icon
825
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$238K 0.01%
12,251
-360
-3% -$6.99K
31 32
33
34 35