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
CRUZ
851
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$179K 0.01%
11,121
+580
+6% +$9.32K
LYFT icon
852
Lyft
LYFT
$6.98B
$175K 0.01%
+15,854
New +$175K
XPEV icon
853
XPeng
XPEV
$18.9B
$171K 0.01%
17,236
+2,317
+16% +$23K
RITM icon
854
Rithm Capital
RITM
$6.6B
$168K 0.01%
20,604
+3,241
+19% +$26.5K
FSR
855
DELISTED
Fisker Inc.
FSR
$166K 0.01%
22,800
-300
-1% -$2.18K
NUV icon
856
Nuveen Municipal Value Fund
NUV
$1.81B
$164K 0.01%
19,061
+3,521
+23% +$30.3K
PBR icon
857
Petrobras
PBR
$79.8B
$160K 0.01%
14,995
+3,036
+25% +$32.3K
CREX icon
858
Creative Realities
CREX
$25.1M
$155K 0.01%
+88,902
New +$155K
FEI
859
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$137K 0.01%
17,600
+213
+1% +$1.66K
CNCR
860
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$137K 0.01%
+10,000
New +$137K
NAD icon
861
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$132K 0.01%
+11,216
New +$132K
VVR icon
862
Invesco Senior Income Trust
VVR
$555M
$130K 0.01%
34,000
– –
GNL icon
863
Global Net Lease
GNL
$1.74B
$126K 0.01%
+10,008
New +$126K
VGM icon
864
Invesco Trust Investment Grade Municipals
VGM
$517M
$123K 0.01%
+12,259
New +$123K
JPS
865
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$120K 0.01%
17,651
-278
-2% -$1.89K
FT
866
Franklin Universal Trust
FT
$200M
$119K 0.01%
+17,690
New +$119K
ARR
867
Armour Residential REIT
ARR
$1.75B
$107K 0.01%
3,800
-3,575
-48% -$101K
AOD
868
abrdn Total Dynamic Dividend Fund
AOD
$960M
$106K 0.01%
13,646
+171
+1% +$1.33K
RIG icon
869
Transocean
RIG
$2.9B
$104K 0.01%
+22,899
New +$104K
HBI icon
870
Hanesbrands
HBI
$2.24B
$104K 0.01%
16,339
+1,503
+10% +$9.56K
USA icon
871
Liberty All-Star Equity Fund
USA
$1.93B
$97.8K ﹤0.01%
+17,160
New +$97.8K
CCL icon
872
Carnival Corp
CCL
$43B
$96K ﹤0.01%
11,912
-2,239
-16% -$18K
HYLN icon
873
Hyliion Holdings
HYLN
$284M
$94.3K ﹤0.01%
40,300
-12,550
-24% -$29.4K
NOK icon
874
Nokia
NOK
$24.6B
$93.8K ﹤0.01%
20,216
-1,268
-6% -$5.88K
RTL
875
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$89.7K ﹤0.01%
15,131
-14,306
-49% -$84.8K
33 34
35
36 37