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
MAC icon
826
Macerich
MAC
$4.71B
– –
-114,058
Closed -$2.08M
MAR icon
827
Marriott International Class A Common Stock
MAR
$71.9B
– –
-12,259
Closed -$1.67M
MDU icon
828
MDU Resources
MDU
$3.31B
– –
-17,094
Closed -$204K
MKL icon
829
Markel Group
MKL
$24.2B
– –
-502
Closed -$595K
MTDR icon
830
Matador Resources
MTDR
$6.03B
– –
-13,745
Closed -$495K
MUR icon
831
Murphy Oil
MUR
$3.54B
– –
-59,662
Closed -$1.39M
NBIX icon
832
Neurocrine Biosciences
NBIX
$14.4B
– –
-12,679
Closed -$1.23M
NRG icon
833
NRG Energy
NRG
$28.3B
– –
-15,707
Closed -$633K
ONLN icon
834
ProShares Online Retail ETF
ONLN
$82.3M
– –
-7,237
Closed -$585K
OR icon
835
OR Royalties Inc.
OR
$6.52B
– –
-10,600
Closed -$145K
PBR icon
836
Petrobras
PBR
$78.3B
– –
-34,229
Closed -$419K
PRGO icon
837
Perrigo
PRGO
$3.24B
– –
-85,884
Closed -$3.94M
PSTG icon
838
Pure Storage
PSTG
$25.6B
– –
-11,100
Closed -$217K
PTON icon
839
Peloton Interactive
PTON
$3.25B
– –
-10,968
Closed -$1.36M
PXI icon
840
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.4M
– –
-19,781
Closed -$605K
QQEW icon
841
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
– –
-4,572
Closed -$513K
ROKU icon
842
Roku
ROKU
$14.2B
– –
-3,397
Closed -$1.56M
RPV icon
843
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
– –
-3,395
Closed -$263K
SCHF icon
844
Schwab International Equity ETF
SCHF
$50.5B
– –
-11,632
Closed -$230K
SHAK icon
845
Shake Shack
SHAK
$4.03B
– –
-14,005
Closed -$1.5M
SSL icon
846
Sasol
SSL
$4.5B
– –
-60,860
Closed -$933K
STAA icon
847
STAAR Surgical
STAA
$1.4B
– –
-1,567
Closed -$239K
STE icon
848
Steris
STE
$24.1B
– –
-1,050
Closed -$217K
STNE icon
849
StoneCo
STNE
$4.56B
– –
-16,485
Closed -$1.11M
TT icon
850
Trane Technologies
TT
$90.9B
– –
-3,777
Closed -$696K
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