PFS

Prospera Financial Services Portfolio holdings

AUM $5.37B
1-Year Return 18.82%
This Quarter Return
-2.85%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$2.59B
AUM Growth
-$26.7M
Cap. Flow
+$62M
Cap. Flow %
2.4%
Top 10 Hldgs %
19.41%
Holding
1,083
New
78
Increased
496
Reduced
373
Closed
76

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$9.28M
2
QQQ icon
Invesco QQQ Trust
QQQ
$8.87M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$8.54M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$7.68M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$5.95M

Top Sells

1
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
$18.8M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$12M
3
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$9.07M
4
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$9.01M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$7.73M

Sector Composition

1 Technology 13.78%
2 Financials 6.87%
3 Healthcare 5.36%
4 Industrials 4.66%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMHI icon
951
First Trust Municipal High Income ETF
FMHI
$756M
$200K 0.01%
4,444
+19
+0.4% +$857
EFR
952
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$200K 0.01%
16,535
-1,089
-6% -$13.2K
CRUZ
953
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$200K 0.01%
10,691
-225
-2% -$4.2K
HAIN icon
954
Hain Celestial
HAIN
$164M
$197K 0.01%
19,041
– –
OXLC
955
Oxford Lane Capital
OXLC
$1.75B
$196K 0.01%
39,318
+1,770
+5% +$8.83K
PNTG icon
956
Pennant Group
PNTG
$840M
$187K 0.01%
16,806
– –
RMI
957
RiverNorth Opportunistic Municipal Income Fund
RMI
$89.6M
$184K 0.01%
12,832
+230
+2% +$3.3K
VFC icon
958
VF Corp
VFC
$5.86B
$177K 0.01%
10,035
-1,614
-14% -$28.5K
CCL icon
959
Carnival Corp
CCL
$42.8B
$174K 0.01%
12,670
+1,091
+9% +$15K
PDT
960
John Hancock Premium Dividend Fund
PDT
$657M
$170K 0.01%
17,664
– –
PMF
961
DELISTED
PIMCO Municipal Income Fund
PMF
$168K 0.01%
20,000
– –
HBAN icon
962
Huntington Bancshares
HBAN
$25.7B
$165K 0.01%
15,898
-35
-0.2% -$364
USA icon
963
Liberty All-Star Equity Fund
USA
$1.94B
$152K 0.01%
25,595
-1,327
-5% -$7.86K
RITM icon
964
Rithm Capital
RITM
$6.69B
$140K 0.01%
15,073
-8,774
-37% -$81.5K
CREX icon
965
Creative Realities
CREX
$24.6M
$138K 0.01%
88,901
– –
FSR
966
DELISTED
Fisker Inc.
FSR
$137K 0.01%
21,410
+3,610
+20% +$23.2K
VVR icon
967
Invesco Senior Income Trust
VVR
$555M
$133K 0.01%
34,000
– –
FEI
968
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$131K 0.01%
16,573
+757
+5% +$5.99K
PLUG icon
969
Plug Power
PLUG
$1.69B
$123K ﹤0.01%
16,165
-1,418
-8% -$10.8K
RIOT icon
970
Riot Platforms
RIOT
$4.91B
$121K ﹤0.01%
13,021
+1,100
+9% +$10.3K
NAD icon
971
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$115K ﹤0.01%
11,313
+37
+0.3% +$375
JPS
972
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$110K ﹤0.01%
17,796
+56
+0.3% +$346
CNCR
973
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$110K ﹤0.01%
10,000
– –
OIA icon
974
Invesco Municipal Income Opportunities Trust
OIA
$283M
$104K ﹤0.01%
17,940
+4,164
+30% +$24.2K
STEM icon
975
Stem
STEM
$117M
$102K ﹤0.01%
1,203
-35
-3% -$2.97K
37 38
39
40 41