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
ELAN icon
1076
Elanco Animal Health
ELAN
$9.28B
$112K ﹤0.01%
+4,300
New +$112K
GDXJ icon
1077
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
$112K ﹤0.01%
+2,387
New +$112K
SHYG icon
1078
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
$112K ﹤0.01%
+2,559
New +$112K
DLO icon
1079
dLocal
DLO
$4.06B
$111K ﹤0.01%
+3,550
New +$111K
PJT icon
1080
PJT Partners
PJT
$4.49B
$111K ﹤0.01%
+1,757
New +$111K
MRO
1081
DELISTED
Marathon Oil Corporation
MRO
$111K ﹤0.01%
+4,407
New +$111K
APPN icon
1082
Appian
APPN
$2.32B
$110K ﹤0.01%
+1,805
New +$110K
CATH icon
1083
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
$110K ﹤0.01%
+1,972
New +$110K
DHI icon
1084
D.R. Horton
DHI
$53.9B
$109K ﹤0.01%
+1,463
New +$109K
IVZ icon
1085
Invesco
IVZ
$10B
$109K ﹤0.01%
+4,710
New +$109K
BKAG icon
1086
BNY Mellon Core Bond ETF
BKAG
$2.02B
$108K ﹤0.01%
+2,349
New +$108K
SPAB icon
1087
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
$108K ﹤0.01%
3,889
-4,446
-53% -$123K
USO icon
1088
United States Oil Fund
USO
$909M
$108K ﹤0.01%
1,459
-52,948
-97% -$3.92M
AIG icon
1089
American International
AIG
$43.4B
$107K ﹤0.01%
+1,708
New +$107K
PTF icon
1090
Invesco Dorsey Wright Technology Momentum ETF
PTF
$381M
$107K ﹤0.01%
2,331
-18,321
-89% -$841K
RVT icon
1091
Royce Value Trust
RVT
$1.97B
$107K ﹤0.01%
+6,281
New +$107K
GPC icon
1092
Genuine Parts
GPC
$19.8B
$106K ﹤0.01%
+838
New +$106K
SNY icon
1093
Sanofi
SNY
$116B
$106K ﹤0.01%
+2,063
New +$106K
TDG icon
1094
TransDigm Group
TDG
$72.8B
$106K ﹤0.01%
+163
New +$106K
BIZD icon
1095
VanEck BDC Income ETF
BIZD
$1.67B
$105K ﹤0.01%
+5,888
New +$105K
CLOU icon
1096
Global X Cloud Computing ETF
CLOU
$312M
$105K ﹤0.01%
+4,777
New +$105K
COMP icon
1097
Compass
COMP
$4.94B
$105K ﹤0.01%
13,369
+2,887
+28% +$22.7K
AKAM icon
1098
Akamai
AKAM
$11.2B
$104K ﹤0.01%
+870
New +$104K
CENX icon
1099
Century Aluminum
CENX
$2.21B
$104K ﹤0.01%
+3,951
New +$104K
FIVN icon
1100
FIVE9
FIVN
$2.02B
$104K ﹤0.01%
+944
New +$104K
42 43
44
45 46