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
OXLC
876
Oxford Lane Capital
OXLC
$1.77B
$88.4K ﹤0.01%
17,440
+735
+4% +$3.73K
MSOS icon
877
AdvisorShares Pure US Cannabis ETF
MSOS
$811M
$80.6K ﹤0.01%
11,525
– –
PLTR icon
878
Palantir
PLTR
$370B
$75.4K ﹤0.01%
+11,748
New +$75.4K
GSAT icon
879
Globalstar
GSAT
$3.89B
$49.9K ﹤0.01%
2,500
+900
+56% +$18K
NAT icon
880
Nordic American Tanker
NAT
$684M
$47.1K ﹤0.01%
15,382
+2,128
+16% +$6.51K
TELL
881
DELISTED
Tellurian Inc.
TELL
$42.2K ﹤0.01%
25,100
+4,300
+21% +$7.22K
RIOT icon
882
Riot Platforms
RIOT
$4.86B
$40.5K ﹤0.01%
11,956
-24,834
-68% -$84.2K
PPT
883
Putnam Premier Income Trust
PPT
$353M
$38.5K ﹤0.01%
+10,612
New +$38.5K
TRML icon
884
Tourmaline Bio
TRML
$645M
$36.2K ﹤0.01%
3,553
+2,258
+174% +$23K
TLRY icon
885
Tilray
TLRY
$1.26B
$34.1K ﹤0.01%
12,675
-2,000
-14% -$5.38K
WKHS icon
886
Workhorse Group
WKHS
$19.1M
$21.7K ﹤0.01%
57
-4
-7% -$1.53K
SQFT icon
887
Presidio Property Trust
SQFT
$6.95M
$10.5K ﹤0.01%
+1,103
New +$10.5K
WWR icon
888
Westwater Resources
WWR
$65.9M
$9.48K ﹤0.01%
+12,000
New +$9.48K
SOLO
889
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$6.16K ﹤0.01%
10,200
– –
ZOM
890
DELISTED
Zomedica Corp.
ZOM
$2.81K ﹤0.01%
17,250
– –
AGL icon
891
Agilon Health
AGL
$501M
– –
-46,385
Closed -$1.09M
AIZ icon
892
Assurant
AIZ
$10.9B
– –
-17,234
Closed -$2.5M
AMCR icon
893
Amcor
AMCR
$19.2B
– –
-62,994
Closed -$676K
AMP icon
894
Ameriprise Financial
AMP
$48.3B
– –
-2,905
Closed -$732K
AN icon
895
AutoNation
AN
$8.51B
– –
-11,591
Closed -$1.18M
ANGL icon
896
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
– –
-9,236
Closed -$243K
BNDX icon
897
Vanguard Total International Bond ETF
BNDX
$68.2B
– –
-7,769
Closed -$371K
CASY icon
898
Casey's General Stores
CASY
$18.5B
– –
-2,414
Closed -$489K
CHKP icon
899
Check Point Software Technologies
CHKP
$20.5B
– –
-6,633
Closed -$743K
CHPT icon
900
ChargePoint
CHPT
$238M
– –
-4,218
Closed -$1.25M
34 35
36
37 38