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
ITA icon
851
iShares US Aerospace & Defense ETF
ITA
$9.25B
$222K 0.01%
2,008
-397
-17% -$43.9K
LPLA icon
852
LPL Financial
LPLA
$27.3B
$222K 0.01%
+1,216
New +$222K
FNF icon
853
Fidelity National Financial
FNF
$16.1B
$221K 0.01%
+4,701
New +$221K
GRID icon
854
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.31B
$221K 0.01%
2,349
-1,699
-42% -$160K
RCL icon
855
Royal Caribbean
RCL
$92.7B
$221K 0.01%
+2,642
New +$221K
FRT icon
856
Federal Realty Investment Trust
FRT
$8.66B
$220K 0.01%
+1,799
New +$220K
KEY icon
857
KeyCorp
KEY
$21B
$220K 0.01%
+9,815
New +$220K
RWL icon
858
Invesco S&P 500 Revenue ETF
RWL
$6.48B
$220K 0.01%
+2,725
New +$220K
SITE icon
859
SiteOne Landscape Supply
SITE
$6.38B
$220K 0.01%
+1,359
New +$220K
STWD icon
860
Starwood Property Trust
STWD
$7.6B
$220K 0.01%
+9,117
New +$220K
VGM icon
861
Invesco Trust Investment Grade Municipals
VGM
$540M
$219K 0.01%
+18,859
New +$219K
KRTX
862
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$219K 0.01%
1,724
-165
-9% -$21K
AXTA icon
863
Axalta
AXTA
$6.69B
$215K 0.01%
+8,728
New +$215K
CUZ icon
864
Cousins Properties
CUZ
$4.89B
$215K 0.01%
5,342
– –
FALN icon
865
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$215K 0.01%
7,751
+41
+0.5% +$1.14K
GVI icon
866
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$215K 0.01%
1,979
-57
-3% -$6.19K
TT icon
867
Trane Technologies
TT
$92.4B
$215K 0.01%
1,408
+277
+24% +$42.3K
FT
868
Franklin Universal Trust
FT
$199M
$214K 0.01%
26,430
– –
GPRO icon
869
GoPro
GPRO
$253M
$213K 0.01%
+24,996
New +$213K
BALL icon
870
Ball Corp
BALL
$13.6B
$212K 0.01%
2,355
+53
+2% +$4.77K
BN icon
871
Brookfield
BN
$100B
$212K 0.01%
4,639
– –
IGE icon
872
iShares North American Natural Resources ETF
IGE
$620M
$212K 0.01%
+5,247
New +$212K
MTDR icon
873
Matador Resources
MTDR
$6.12B
$211K 0.01%
+3,992
New +$211K
SCZ icon
874
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$211K 0.01%
3,167
+2
+0.1% +$133
FSR
875
DELISTED
Fisker Inc.
FSR
$210K 0.01%
16,300
+350
+2% +$4.51K
33 34
35
36 37