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
CGGO icon
801
Capital Group Global Growth Equity ETF
CGGO
$6.89B
$227K 0.01%
+10,790
New +$227K
AMKR icon
802
Amkor Technology
AMKR
$6.09B
$227K 0.01%
+9,446
New +$227K
SWK icon
803
Stanley Black & Decker
SWK
$12.1B
$226K 0.01%
3,012
-25,101
-89% -$1.89M
VKQ icon
804
Invesco Municipal Trust
VKQ
$511M
$225K 0.01%
22,694
+9,253
+69% +$91.6K
LDP icon
805
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
$224K 0.01%
+11,800
New +$224K
POOL icon
806
Pool Corp
POOL
$12.4B
$224K 0.01%
741
+19
+3% +$5.75K
TFI icon
807
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$224K 0.01%
4,910
+51
+1% +$2.33K
SNAP icon
808
Snap
SNAP
$12.4B
$224K 0.01%
25,022
-2,450
-9% -$21.9K
XYLG icon
809
Global X S&P 500 Covered Call & Growth ETF
XYLG
$53.9M
$224K 0.01%
8,885
– –
OTIS icon
810
Otis Worldwide
OTIS
$34.1B
$223K 0.01%
+2,852
New +$223K
HBAN icon
811
Huntington Bancshares
HBAN
$25.7B
$223K 0.01%
15,841
+104
+0.7% +$1.47K
WRB icon
812
W.R. Berkley
WRB
$27.3B
$223K 0.01%
4,607
-730
-14% -$35.3K
RWL icon
813
Invesco S&P 500 Revenue ETF
RWL
$6.28B
$222K 0.01%
3,001
-118
-4% -$8.73K
EVT icon
814
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$221K 0.01%
9,711
-1,341
-12% -$30.6K
FTXG icon
815
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.3M
$221K 0.01%
+8,173
New +$221K
TGTX icon
816
TG Therapeutics
TGTX
$5.11B
$221K 0.01%
+18,650
New +$221K
KRTX
817
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$220K 0.01%
+1,121
New +$220K
BTI icon
818
British American Tobacco
BTI
$122B
$220K 0.01%
+5,499
New +$220K
GOVT icon
819
iShares US Treasury Bond ETF
GOVT
$28B
$219K 0.01%
9,652
+207
+2% +$4.7K
VIS icon
820
Vanguard Industrials ETF
VIS
$6.11B
$219K 0.01%
1,197
-248
-17% -$45.3K
MDB icon
821
MongoDB
MDB
$26.4B
$218K 0.01%
1,108
-628
-36% -$124K
STEM icon
822
Stem
STEM
$117M
$216K 0.01%
1,209
+105
+10% +$18.8K
ISCG icon
823
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
$215K 0.01%
5,974
-210
-3% -$7.57K
ZM icon
824
Zoom
ZM
$25B
$213K 0.01%
3,148
-378
-11% -$25.6K
PTNQ icon
825
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$213K 0.01%
+4,326
New +$213K
31 32
33
34 35