PFS

Prospera Financial Services Portfolio holdings

AUM $5.37B
1-Year Return 18.82%
This Quarter Return
+5.97%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$2.61B
AUM Growth
+$180M
Cap. Flow
+$64.7M
Cap. Flow %
2.48%
Top 10 Hldgs %
19.7%
Holding
1,097
New
140
Increased
455
Reduced
358
Closed
92

Top Buys

1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$34.2M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$17.3M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$11M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$10.9M
5
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$9.41M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$44.6M
2
IYH icon
iShares US Healthcare ETF
IYH
$8.06M
3
IYE icon
iShares US Energy ETF
IYE
$7.64M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$7.29M
5
AZN icon
AstraZeneca
AZN
$6.04M

Sector Composition

1 Technology 14.63%
2 Financials 6.44%
3 Healthcare 5.52%
4 Industrials 5.13%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WWR icon
1001
Westwater Resources
WWR
$65.9M
$9.86K ﹤0.01%
12,000
– –
SOLO
1002
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$6.33K ﹤0.01%
10,200
– –
ZOM
1003
DELISTED
Zomedica Corp.
ZOM
$3.45K ﹤0.01%
17,250
– –
SQFTW icon
1004
Presidio Property Trust, Inc. Series A Common Stock Purchase Warrants
SQFTW
$450K
$482 ﹤0.01%
11,025
– –
ADCT icon
1005
ADC Therapeutics
ADCT
$382M
– –
-12,623
Closed -$24.6K
ADM icon
1006
Archer Daniels Midland
ADM
$29.8B
– –
-2,899
Closed -$231K
AGCO icon
1007
AGCO
AGCO
$8.19B
– –
-11,817
Closed -$1.6M
ALGN icon
1008
Align Technology
ALGN
$9.76B
– –
-4,328
Closed -$1.45M
ALTL icon
1009
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
– –
-5,760
Closed -$219K
ARKG icon
1010
ARK Genomic Revolution ETF
ARKG
$1.05B
– –
-8,644
Closed -$260K
AVUV icon
1011
Avantis US Small Cap Value ETF
AVUV
$18.4B
– –
-14,312
Closed -$1.06M
AZO icon
1012
AutoZone
AZO
$70.8B
– –
-145
Closed -$356K
BNDX icon
1013
Vanguard Total International Bond ETF
BNDX
$68.2B
– –
-6,649
Closed -$326K
BST icon
1014
BlackRock Science and Technology Trust
BST
$1.38B
– –
-13,629
Closed -$441K
CAG icon
1015
Conagra Brands
CAG
$9.07B
– –
-11,140
Closed -$418K
CEG icon
1016
Constellation Energy
CEG
$96.6B
– –
-20,305
Closed -$1.59M
CHTR icon
1017
Charter Communications
CHTR
$35.4B
– –
-726
Closed -$260K
CHX
1018
DELISTED
ChampionX
CHX
– –
-51,691
Closed -$1.4M
CLF icon
1019
Cleveland-Cliffs
CLF
$5.2B
– –
-161,186
Closed -$2.95M
CVE icon
1020
Cenovus Energy
CVE
$29.7B
– –
-29,449
Closed -$514K
DELL icon
1021
Dell
DELL
$85.7B
– –
-7,022
Closed -$282K
DTE icon
1022
DTE Energy
DTE
$28.3B
– –
-6,856
Closed -$751K
EL icon
1023
Estee Lauder
EL
$31.5B
– –
-4,810
Closed -$1.19M
EQR icon
1024
Equity Residential
EQR
$25B
– –
-16,162
Closed -$970K
EXC icon
1025
Exelon
EXC
$43.8B
– –
-5,159
Closed -$216K
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