PFS

Prospera Financial Services Portfolio holdings

AUM $5.37B
This Quarter Return
+5.35%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$536M
AUM Growth
+$536M
Cap. Flow
-$211M
Cap. Flow %
-39.46%
Top 10 Hldgs %
34.68%
Holding
465
New
17
Increased
68
Reduced
296
Closed
58

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$1.79M
2
AVGO icon
Broadcom
AVGO
$1.11M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$983K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$971K
5
XYZ
Block, Inc.
XYZ
$685K

Top Sells

1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$43.5M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$15.9M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$15.7M
4
BX icon
Blackstone
BX
$14.6M
5
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$12.2M

Sector Composition

1 Technology 5.92%
2 Healthcare 4.14%
3 Financials 3.73%
4 Consumer Discretionary 3.51%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDT icon
76
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
$1.62M 0.3%
27,057
-803
-3% -$48K
FEM icon
77
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
$1.61M 0.3%
62,416
-1,652
-3% -$42.6K
FPX icon
78
First Trust US Equity Opportunities ETF
FPX
$1.02B
$1.6M 0.3%
22,323
-1,078
-5% -$77.1K
VTI icon
79
Vanguard Total Stock Market ETF
VTI
$524B
$1.56M 0.29%
10,842
-3,223
-23% -$464K
ARE icon
80
Alexandria Real Estate Equities
ARE
$13.9B
$1.55M 0.29%
12,289
-1,985
-14% -$250K
BKLN icon
81
Invesco Senior Loan ETF
BKLN
$6.97B
$1.54M 0.29%
66,705
-9,840
-13% -$228K
BND icon
82
Vanguard Total Bond Market
BND
$133B
$1.52M 0.28%
19,315
-9,194
-32% -$722K
BAC icon
83
Bank of America
BAC
$371B
$1.47M 0.27%
50,368
-28,487
-36% -$831K
SDY icon
84
SPDR S&P Dividend ETF
SDY
$20.4B
$1.46M 0.27%
15,779
-1,815
-10% -$168K
QABA icon
85
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
$1.46M 0.27%
26,722
-530
-2% -$29K
HD icon
86
Home Depot
HD
$406B
$1.44M 0.27%
7,261
-1,421
-16% -$282K
XLV icon
87
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.44M 0.27%
15,736
+10,618
+207% +$971K
DVY icon
88
iShares Select Dividend ETF
DVY
$20.6B
$1.44M 0.27%
14,597
-505
-3% -$49.7K
AVGO icon
89
Broadcom
AVGO
$1.42T
$1.43M 0.27%
5,776
+4,506
+355% +$1.11M
ITA icon
90
iShares US Aerospace & Defense ETF
ITA
$9.25B
$1.42M 0.26%
6,572
+2,222
+51% +$478K
DUK icon
91
Duke Energy
DUK
$94.5B
$1.4M 0.26%
17,621
-3,853
-18% -$305K
HUSV icon
92
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.4M
$1.39M 0.26%
58,139
-16,122
-22% -$384K
RFCI icon
93
RiverFront Dynamic Core Income
RFCI
$18.1M
$1.33M 0.25%
56,249
-80,786
-59% -$1.92M
IAU icon
94
iShares Gold Trust
IAU
$52.2B
$1.32M 0.25%
114,120
-30,500
-21% -$352K
FCVT icon
95
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$1.3M 0.24%
43,521
-11,560
-21% -$346K
XLP icon
96
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.3M 0.24%
24,294
+12,270
+102% +$656K
USMV icon
97
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.29M 0.24%
23,829
-11,201
-32% -$608K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.29M 0.24%
15,430
+33
+0.2% +$2.76K
NKE icon
99
Nike
NKE
$110B
$1.29M 0.24%
16,129
-3,340
-17% -$267K
LMBS icon
100
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.29M 0.24%
25,284
-13,873
-35% -$708K
2 3
4
5 6