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
FAAR icon
1026
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
– –
-125,014
Closed -$3.52M
FDEC icon
1027
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
– –
-6,135
Closed -$221K
FFEB icon
1028
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
– –
-5,110
Closed -$204K
FNK icon
1029
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
– –
-9,703
Closed -$443K
FSLY icon
1030
Fastly
FSLY
$1.1B
– –
-10,652
Closed -$168K
FTXG icon
1031
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.3M
– –
-8,173
Closed -$214K
GH icon
1032
Guardant Health
GH
$7.5B
– –
-7,072
Closed -$253K
GPK icon
1033
Graphic Packaging
GPK
$6.38B
– –
-25,787
Closed -$620K
HBI icon
1034
Hanesbrands
HBI
$2.27B
– –
-10,804
Closed -$49K
HNDL icon
1035
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
– –
-17,088
Closed -$348K
IEP icon
1036
Icahn Enterprises
IEP
$4.83B
– –
-7,425
Closed -$216K
IRDM icon
1037
Iridium Communications
IRDM
$2.67B
– –
-10,518
Closed -$653K
JOF
1038
Japan Smaller Capitalization Fund
JOF
$304M
– –
-81,727
Closed -$588K
KBWP icon
1039
Invesco KBW Property & Casualty Insurance ETF
KBWP
$477M
– –
-2,889
Closed -$237K
LITE icon
1040
Lumentum
LITE
$10.4B
– –
-3,530
Closed -$200K
MDYG icon
1041
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
– –
-62,497
Closed -$4.48M
MTCH icon
1042
Match Group
MTCH
$9.18B
– –
-5,821
Closed -$244K
MTUM icon
1043
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
– –
-1,938
Closed -$280K
NANR icon
1044
SPDR S&P North American Natural Resources ETF
NANR
$644M
– –
-9,549
Closed -$492K
NCLH icon
1045
Norwegian Cruise Line
NCLH
$11.6B
– –
-12,281
Closed -$267K
NDSN icon
1046
Nordson
NDSN
$12.6B
– –
-845
Closed -$211K
NJR icon
1047
New Jersey Resources
NJR
$4.72B
– –
-4,875
Closed -$230K
NOK icon
1048
Nokia
NOK
$24.5B
– –
-11,318
Closed -$47.1K
PBR icon
1049
Petrobras
PBR
$78.7B
– –
-10,153
Closed -$140K
PTLC icon
1050
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
– –
-6,667
Closed -$275K
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