PFS

Prospera Financial Services Portfolio holdings

AUM $5.37B
1-Year Return 18.82%
This Quarter Return
-2.29%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$2.39B
AUM Growth
+$74.7M
Cap. Flow
+$185M
Cap. Flow %
7.75%
Top 10 Hldgs %
21.9%
Holding
2,800
New
1,929
Increased
475
Reduced
338
Closed
16

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$20.8M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$15.7M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$13.4M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.47M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$6.45M

Top Sells

1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$13.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$12.9M
3
ABBV icon
AbbVie
ABBV
+$9.77M
4
UNL icon
United States 12 Month Natural Gas Fund
UNL
+$7.16M
5
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$5.8M

Sector Composition

1 Technology 14.82%
2 Financials 8.08%
3 Healthcare 5.52%
4 Consumer Discretionary 5.05%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNL icon
1026
Global Net Lease
GNL
$1.81B
$131K 0.01%
+8,333
New +$131K
BMRN icon
1027
BioMarin Pharmaceuticals
BMRN
$10.5B
$130K 0.01%
+1,684
New +$130K
COLB icon
1028
Columbia Banking Systems
COLB
$7.84B
$129K 0.01%
+4,000
New +$129K
GAM
1029
General American Investors Company
GAM
$1.41B
$129K 0.01%
+3,036
New +$129K
GLDM icon
1030
SPDR Gold MiniShares Trust
GLDM
$19.9B
$129K 0.01%
+3,341
New +$129K
EPRT icon
1031
Essential Properties Realty Trust
EPRT
$5.88B
$128K 0.01%
+5,060
New +$128K
IEF icon
1032
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$128K 0.01%
+1,191
New +$128K
KLAC icon
1033
KLA
KLAC
$123B
$128K 0.01%
+349
New +$128K
HYLB icon
1034
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
$127K 0.01%
+3,369
New +$127K
SSB icon
1035
SouthState Bank Corporation
SSB
$10.3B
$127K 0.01%
+1,560
New +$127K
VCYT icon
1036
Veracyte
VCYT
$2.42B
$127K 0.01%
+4,610
New +$127K
CSTM icon
1037
Constellium
CSTM
$2.02B
$126K 0.01%
+7,009
New +$126K
FXG icon
1038
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
$126K 0.01%
+1,980
New +$126K
KRE icon
1039
SPDR S&P Regional Banking ETF
KRE
$4.23B
$126K 0.01%
+1,835
New +$126K
SSL icon
1040
Sasol
SSL
$4.54B
$126K 0.01%
+5,210
New +$126K
AOD
1041
abrdn Total Dynamic Dividend Fund
AOD
$976M
$125K 0.01%
13,005
-351
-3% -$3.37K
AOS icon
1042
A.O. Smith
AOS
$10.2B
$124K 0.01%
+1,940
New +$124K
FEMB icon
1043
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$231M
$124K 0.01%
+4,125
New +$124K
PTNQ icon
1044
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$124K 0.01%
+2,376
New +$124K
ARTY
1045
iShares Future AI & Tech ETF
ARTY
$1.45B
$124K 0.01%
+3,599
New +$124K
ILMN icon
1046
Illumina
ILMN
$14.7B
$123K 0.01%
+362
New +$123K
UNG icon
1047
United States Natural Gas Fund
UNG
$597M
$123K 0.01%
1,553
-12,714
-89% -$1.01M
SXI icon
1048
Standex International
SXI
$2.44B
$122K 0.01%
+1,177
New +$122K
RVNC
1049
DELISTED
Revance Therapeutics, Inc.
RVNC
$122K 0.01%
+6,272
New +$122K
MGM icon
1050
MGM Resorts International
MGM
$9.79B
$121K 0.01%
+2,875
New +$121K
40 41
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