PFS

Prospera Financial Services Portfolio holdings

AUM $5.37B
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
+$2B
Cap. Flow
-$53M
Cap. Flow %
-2.65%
Top 10 Hldgs %
19.58%
Holding
980
New
149
Increased
368
Reduced
351
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
CHKP icon
901
Check Point Software Technologies
CHKP
$20.6B
– –
-6,633
Closed -$743K
CHPT icon
902
ChargePoint
CHPT
$252M
– –
-4,218
Closed -$1.25M
CNQ icon
903
Canadian Natural Resources
CNQ
$65B
– –
-30,682
Closed -$714K
CTAS icon
904
Cintas
CTAS
$82.9B
– –
-5,740
Closed -$558K
CTRA icon
905
Coterra Energy
CTRA
$18.4B
– –
-23,976
Closed -$627K
CVE icon
906
Cenovus Energy
CVE
$29.7B
– –
-29,870
Closed -$459K
DECK icon
907
Deckers Outdoor
DECK
$18.3B
– –
-14,958
Closed -$779K
DFS
908
DELISTED
Discover Financial Services
DFS
– –
-2,208
Closed -$201K
EA icon
909
Electronic Arts
EA
$42B
– –
-24,298
Closed -$2.81M
EAGG icon
910
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
– –
-4,492
Closed -$209K
ED icon
911
Consolidated Edison
ED
$35.3B
– –
-3,998
Closed -$343K
ENPH icon
912
Enphase Energy
ENPH
$4.85B
– –
-890
Closed -$247K
EOLS icon
913
Evolus
EOLS
$477M
– –
-11,976
Closed -$96K
ESTC icon
914
Elastic
ESTC
$9.17B
– –
-15,131
Closed -$1.09M
EXAS icon
915
Exact Sciences
EXAS
$9.33B
– –
-6,517
Closed -$211K
EXC icon
916
Exelon
EXC
$43.8B
– –
-44,949
Closed -$1.68M
FCVT icon
917
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
– –
-6,919
Closed -$216K
FE icon
918
FirstEnergy
FE
$25.1B
– –
-13,321
Closed -$493K
FNCL icon
919
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
– –
-7,139
Closed -$308K
GCC icon
920
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
– –
-15,192
Closed -$324K
GDRX icon
921
GoodRx Holdings
GDRX
$1.49B
– –
-14,454
Closed -$67K
GH icon
922
Guardant Health
GH
$8.11B
– –
-4,613
Closed -$248K
GTLS icon
923
Chart Industries
GTLS
$8.94B
– –
-8,827
Closed -$1.63M
HEI.A icon
924
HEICO Class A
HEI.A
$34.9B
– –
-2,295
Closed -$263K
HRI icon
925
Herc Holdings
HRI
$4.2B
– –
-2,403
Closed -$250K
35 36
37
38 39