PFS

Prospera Financial Services Portfolio holdings

AUM $5.37B
This Quarter Return
-0.46%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$420M
AUM Growth
+$420M
Cap. Flow
-$21.6M
Cap. Flow %
-5.15%
Top 10 Hldgs %
43.4%
Holding
353
New
32
Increased
109
Reduced
133
Closed
52

Top Buys

1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$24.8M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$9.58M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$8.44M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$5.86M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$5.82M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$41M
2
IYE icon
iShares US Energy ETF
IYE
$14.8M
3
GG
Goldcorp Inc
GG
$12.8M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$12.7M
5
EXP icon
Eagle Materials
EXP
$6.75M

Sector Composition

1 Energy 3.91%
2 Technology 3.9%
3 Consumer Staples 2.73%
4 Healthcare 2.69%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DWAS icon
126
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$681M
$529K 0.13%
12,758
-400
-3% -$16.6K
PWV icon
127
Invesco Large Cap Value ETF
PWV
$1.18B
$528K 0.13%
17,328
+339
+2% +$10.3K
PFE icon
128
Pfizer
PFE
$141B
$521K 0.12%
15,535
-1,969
-11% -$66K
PPL icon
129
PPL Corp
PPL
$26.8B
$519K 0.12%
17,604
-2,156
-11% -$106K
LLY icon
130
Eli Lilly
LLY
$661B
$514K 0.12%
6,759
+456
+7% +$34.7K
MMM icon
131
3M
MMM
$81B
$514K 0.12%
3,630
-439
-11% -$62.3K
CAJ
132
DELISTED
Canon, Inc.
CAJ
$512K 0.12%
15,795
-3,538
-18% -$115K
VCR icon
133
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$508K 0.12%
4,092
+1,015
+33% +$126K
SJR
134
DELISTED
Shaw Communications Inc.
SJR
$503K 0.12%
23,082
+742
+3% +$16.2K
IBM icon
135
IBM
IBM
$227B
$501K 0.12%
3,379
-90
-3% -$13.5K
TGT icon
136
Target
TGT
$42B
$495K 0.12%
6,466
-888
-12% -$68K
SBUX icon
137
Starbucks
SBUX
$99.2B
$488K 0.12%
10,899
-3,594
-25% -$810K
FGD icon
138
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
$486K 0.12%
19,787
-750
-4% -$18.4K
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$475K 0.11%
11,609
-409
-3% -$16.7K
IJT icon
140
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$472K 0.11%
3,604
-61
-2% -$7.99K
BRK.B icon
141
Berkshire Hathaway Class B
BRK.B
$1.08T
$456K 0.11%
3,349
-290
-8% -$39.5K
IP icon
142
International Paper
IP
$25.4B
$451K 0.11%
9,967
+281
+3% +$12.7K
IJK icon
143
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$448K 0.11%
2,644
-22
-0.8% -$3.73K
LUMO
144
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$443K 0.11%
10,000
-6,000
-38% -$266K
LEG icon
145
Leggett & Platt
LEG
$1.28B
$441K 0.1%
9,061
-4,476
-33% -$218K
RYAAY icon
146
Ryanair
RYAAY
$32.9B
$440K 0.1%
+6,160
New +$440K
FXO icon
147
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$434K 0.1%
+18,298
New +$434K
IEF icon
148
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$433K 0.1%
4,127
-9,851
-70% -$1.03M
META icon
149
Meta Platforms (Facebook)
META
$1.85T
$423K 0.1%
5,605
-5,191
-48% -$392K
MDIV icon
150
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
$422K 0.1%
21,124
+7,648
+57% +$153K
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