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
KKR icon
876
KKR & Co
KKR
$124B
$209K 0.01%
3,570
-509
-12% -$29.8K
YUM icon
877
Yum! Brands
YUM
$40.5B
$208K 0.01%
1,749
-1,638
-48% -$195K
AAP icon
878
Advance Auto Parts
AAP
$3.55B
$207K 0.01%
+997
New +$207K
NDSN icon
879
Nordson
NDSN
$12.6B
$207K 0.01%
+911
New +$207K
OC icon
880
Owens Corning
OC
$12.8B
$207K 0.01%
+2,265
New +$207K
SOFI icon
881
SoFi Technologies
SOFI
$30.6B
$207K 0.01%
21,885
-800
-4% -$7.57K
HRL icon
882
Hormel Foods
HRL
$13.7B
$205K 0.01%
+4,044
New +$205K
HBAN icon
883
Huntington Bancshares
HBAN
$25.8B
$202K 0.01%
13,814
+111
+0.8% +$1.62K
REM icon
884
iShares Mortgage Real Estate ETF
REM
$615M
$199K 0.01%
6,083
+28
+0.5% +$916
BIIB icon
885
Biogen
BIIB
$20.9B
$198K 0.01%
940
+20
+2% +$4.21K
HCA icon
886
HCA Healthcare
HCA
$92.3B
$198K 0.01%
+789
New +$198K
MUNI icon
887
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
$198K 0.01%
3,737
-1,353
-27% -$71.7K
PSTG icon
888
Pure Storage
PSTG
$26.5B
$198K 0.01%
5,594
-24,233
-81% -$858K
HYLN icon
889
Hyliion Holdings
HYLN
$288M
$197K 0.01%
44,525
+5,425
+14% +$24K
SJI
890
DELISTED
South Jersey Industries, Inc.
SJI
$197K 0.01%
+5,716
New +$197K
SAFM
891
DELISTED
Sanderson Farms Inc
SAFM
$195K 0.01%
+1,042
New +$195K
COLL icon
892
Collegium Pharmaceutical
COLL
$1.19B
$194K 0.01%
+9,536
New +$194K
DFS
893
DELISTED
Discover Financial Services
DFS
$194K 0.01%
+1,762
New +$194K
EQR icon
894
Equity Residential
EQR
$25.2B
$194K 0.01%
+2,156
New +$194K
TMUS icon
895
T-Mobile US
TMUS
$271B
$194K 0.01%
+1,512
New +$194K
EXPO icon
896
Exponent
EXPO
$3.5B
$193K 0.01%
+1,789
New +$193K
OTIS icon
897
Otis Worldwide
OTIS
$34.4B
$192K 0.01%
2,498
-137
-5% -$10.5K
ROKU icon
898
Roku
ROKU
$14B
$192K 0.01%
1,533
-163
-10% -$20.4K
NOK icon
899
Nokia
NOK
$24.6B
$191K 0.01%
34,973
-5,466
-14% -$29.9K
ROBO icon
900
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
$191K 0.01%
3,274
-309
-9% -$18K
34 35
36
37 38