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
SPSB icon
826
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$238K 0.01%
7,888
-12,128
-61% -$366K
BTI icon
827
British American Tobacco
BTI
$123B
$237K 0.01%
+5,613
New +$237K
EFX icon
828
Equifax
EFX
$30.3B
$237K 0.01%
+999
New +$237K
CP icon
829
Canadian Pacific Kansas City
CP
$68.4B
$236K 0.01%
+2,861
New +$236K
CROX icon
830
Crocs
CROX
$4.43B
$236K 0.01%
+3,085
New +$236K
MMC icon
831
Marsh & McLennan
MMC
$97.7B
$236K 0.01%
+1,384
New +$236K
ALK icon
832
Alaska Air
ALK
$7.22B
$235K 0.01%
+4,056
New +$235K
CEF icon
833
Sprott Physical Gold and Silver Trust
CEF
$6.56B
$234K 0.01%
12,100
+800
+7% +$15.5K
KMX icon
834
CarMax
KMX
$8.88B
$234K 0.01%
2,429
+387
+19% +$37.3K
NVG icon
835
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$233K 0.01%
15,746
+124
+0.8% +$1.84K
EAGG icon
836
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
$232K 0.01%
4,492
+793
+21% +$41K
FYX icon
837
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
$231K 0.01%
+2,527
New +$231K
NTR icon
838
Nutrien
NTR
$27.9B
$231K 0.01%
+2,216
New +$231K
RYLD icon
839
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$231K 0.01%
+9,681
New +$231K
DLN icon
840
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
$230K 0.01%
3,506
– –
LVHD icon
841
Franklin US Low Volatility High Dividend Index ETF
LVHD
$591M
$229K 0.01%
5,773
+22
+0.4% +$873
ARKF icon
842
ARK Fintech Innovation ETF
ARKF
$1.35B
$227K 0.01%
7,823
+296
+4% +$8.59K
BAH icon
843
Booz Allen Hamilton
BAH
$12.6B
$225K 0.01%
2,557
+29
+1% +$2.55K
CEG icon
844
Constellation Energy
CEG
$100B
$225K 0.01%
+4,006
New +$225K
CNC icon
845
Centene
CNC
$15.4B
$225K 0.01%
2,677
-2,650
-50% -$223K
COO icon
846
Cooper Companies
COO
$13.5B
$225K 0.01%
+2,152
New +$225K
FUTU icon
847
Futu Holdings
FUTU
$25.3B
$224K 0.01%
6,867
-1,048
-13% -$34.2K
JPS
848
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$224K 0.01%
26,638
+7,000
+36% +$58.9K
PH icon
849
Parker-Hannifin
PH
$96.9B
$223K 0.01%
+783
New +$223K
ROK icon
850
Rockwell Automation
ROK
$38.2B
$223K 0.01%
+794
New +$223K
32 33
34
35 36