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
EAGG icon
951
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
– –
-4,492
Closed -$209K
ED icon
952
Consolidated Edison
ED
$35.3B
– –
-3,998
Closed -$343K
ENPH icon
953
Enphase Energy
ENPH
$4.85B
– –
-890
Closed -$247K
EOLS icon
954
Evolus
EOLS
$477M
– –
-11,976
Closed -$96K
ESTC icon
955
Elastic
ESTC
$9.17B
– –
-15,131
Closed -$1.09M
EXAS icon
956
Exact Sciences
EXAS
$9.33B
– –
-6,517
Closed -$211K
EXC icon
957
Exelon
EXC
$43.8B
– –
-44,949
Closed -$1.68M
FCVT icon
958
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
– –
-6,919
Closed -$216K
FE icon
959
FirstEnergy
FE
$25.1B
– –
-13,321
Closed -$493K
FNCL icon
960
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
– –
-7,139
Closed -$308K
GCC icon
961
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
– –
-15,192
Closed -$324K
GDRX icon
962
GoodRx Holdings
GDRX
$1.49B
– –
-14,454
Closed -$67K
GH icon
963
Guardant Health
GH
$8.11B
– –
-4,613
Closed -$248K
GTLS icon
964
Chart Industries
GTLS
$8.94B
– –
-8,827
Closed -$1.63M
HEI.A icon
965
HEICO Class A
HEI.A
$34.9B
– –
-2,295
Closed -$263K
HRI icon
966
Herc Holdings
HRI
$4.2B
– –
-2,403
Closed -$250K
HRL icon
967
Hormel Foods
HRL
$13.9B
– –
-7,925
Closed -$360K
HUN icon
968
Huntsman Corp
HUN
$1.88B
– –
-8,943
Closed -$219K
IHDG icon
969
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
– –
-18,818
Closed -$675K
IMVT icon
970
Immunovant
IMVT
$2.91B
– –
-10,777
Closed -$60K
IONS icon
971
Ionis Pharmaceuticals
IONS
$9.64B
– –
-5,095
Closed -$226K
K icon
972
Kellanova
K
$27.5B
– –
-15,559
Closed -$1.08M
KOF icon
973
Coca-Cola Femsa
KOF
$17.1B
– –
-14,041
Closed -$820K
LESL icon
974
Leslie's
LESL
$60.9M
– –
-199,690
Closed -$2.94M
LSCC icon
975
Lattice Semiconductor
LSCC
$9.16B
– –
-14,068
Closed -$692K
36 37 38
39
40