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
ALB icon
926
Albemarle
ALB
$8.63B
$172K 0.01%
779
-11,993
-94% -$2.65M
IONS icon
927
Ionis Pharmaceuticals
IONS
$10.2B
$172K 0.01%
+4,640
New +$172K
PBYI icon
928
Puma Biotechnology
PBYI
$229M
$172K 0.01%
59,680
+23,648
+66% +$68.2K
STIP icon
929
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$172K 0.01%
+1,640
New +$172K
BNDX icon
930
Vanguard Total International Bond ETF
BNDX
$68.5B
$171K 0.01%
3,247
-3,032
-48% -$160K
X
931
DELISTED
US Steel
X
$170K 0.01%
+4,500
New +$170K
TLT icon
932
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$169K 0.01%
+1,277
New +$169K
STX icon
933
Seagate
STX
$41.1B
$168K 0.01%
+1,872
New +$168K
TOWN icon
934
Towne Bank
TOWN
$2.84B
$167K 0.01%
+5,589
New +$167K
BMEZ icon
935
BlackRock Health Sciences Trust II
BMEZ
$903M
$166K 0.01%
+8,277
New +$166K
CARE icon
936
Carter Bankshares
CARE
$450M
$165K 0.01%
+9,520
New +$165K
DNL icon
937
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$496M
$165K 0.01%
+4,147
New +$165K
SCHJ icon
938
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
$165K 0.01%
6,794
-1,622
-19% -$39.4K
MGA icon
939
Magna International
MGA
$12.9B
$164K 0.01%
2,545
-13,128
-84% -$846K
PNTG icon
940
Pennant Group
PNTG
$850M
$163K 0.01%
8,745
– –
SLB icon
941
Schlumberger
SLB
$53.9B
$163K 0.01%
+3,942
New +$163K
BSY icon
942
Bentley Systems
BSY
$16B
$162K 0.01%
+3,659
New +$162K
LEU icon
943
Centrus Energy
LEU
$3.99B
$162K 0.01%
4,800
– –
LRCX icon
944
Lam Research
LRCX
$136B
$161K 0.01%
2,990
+100
+3% +$5.39K
PFFA icon
945
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
$160K 0.01%
+6,623
New +$160K
SUSA icon
946
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$160K 0.01%
+1,649
New +$160K
BHVN
947
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$160K 0.01%
+1,349
New +$160K
BKU icon
948
Bankunited
BKU
$2.9B
$159K 0.01%
+3,625
New +$159K
CNK icon
949
Cinemark Holdings
CNK
$3.12B
$159K 0.01%
+9,200
New +$159K
OMF icon
950
OneMain Financial
OMF
$7.22B
$159K 0.01%
+3,361
New +$159K
36 37
38
39 40