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
-$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
HRL icon
926
Hormel Foods
HRL
$13.9B
– –
-7,925
Closed -$360K
HUN icon
927
Huntsman Corp
HUN
$1.88B
– –
-8,943
Closed -$219K
IHDG icon
928
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
– –
-18,818
Closed -$675K
IMVT icon
929
Immunovant
IMVT
$2.91B
– –
-10,777
Closed -$60K
IONS icon
930
Ionis Pharmaceuticals
IONS
$9.64B
– –
-5,095
Closed -$226K
K icon
931
Kellanova
K
$27.5B
– –
-16,570
Closed -$1.08M
KOF icon
932
Coca-Cola Femsa
KOF
$17.1B
– –
-14,041
Closed -$820K
LESL icon
933
Leslie's
LESL
$60.9M
– –
-199,690
Closed -$2.94M
LSCC icon
934
Lattice Semiconductor
LSCC
$9.16B
– –
-14,068
Closed -$692K
LW icon
935
Lamb Weston
LW
$7.88B
– –
-13,889
Closed -$1.07M
MNST icon
936
Monster Beverage
MNST
$62B
– –
-22,592
Closed -$982K
NEA icon
937
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
– –
-33,439
Closed -$354K
NEOG icon
938
Neogen
NEOG
$1.24B
– –
-12,158
Closed -$170K
NIE
939
Virtus Equity & Convertible Income Fund
NIE
$686M
– –
-32,908
Closed -$669K
OPEN icon
940
Opendoor
OPEN
$3.78B
– –
-10,905
Closed -$34K
PAYC icon
941
Paycom
PAYC
$12.5B
– –
-15,611
Closed -$5.15M
PEJ icon
942
Invesco Leisure and Entertainment ETF
PEJ
$361M
– –
-46,602
Closed -$1.62M
POWW icon
943
Outdoor Holding Company Common Stock
POWW
$173M
– –
-10,605
Closed -$31K
PPC icon
944
Pilgrim's Pride
PPC
$10.3B
– –
-33,511
Closed -$771K
QRVO icon
945
Qorvo
QRVO
$8.42B
– –
-3,397
Closed -$270K
REMX icon
946
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
– –
-4,914
Closed -$409K
RMT
947
Royce Micro-Cap Trust
RMT
$529M
– –
-54,863
Closed -$435K
RNP icon
948
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
– –
-10,067
Closed -$195K
SCHZ icon
949
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
– –
-11,240
Closed -$255K
SE icon
950
Sea Limited
SE
$107B
– –
-3,757
Closed -$210K
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