PFS

Prospera Financial Services Portfolio holdings

AUM $5.37B
1-Year Return 18.82%
This Quarter Return
-12.62%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$1.96B
AUM Growth
-$427M
Cap. Flow
-$81.3M
Cap. Flow %
-4.14%
Top 10 Hldgs %
21.07%
Holding
2,832
New
48
Increased
458
Reduced
904
Closed
1,203

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$69.1M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$15.3M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$6.17M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$5.98M
5
SBLK icon
Star Bulk Carriers
SBLK
$5.08M

Top Sells

1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$30M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$11.2M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$10.4M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$7.04M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$6.65M

Sector Composition

1 Technology 13.29%
2 Financials 7.51%
3 Healthcare 6.35%
4 Industrials 5.17%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
126
Automatic Data Processing
ADP
$121B
$3.66M 0.19%
17,429
-350
-2% -$73.6K
PIZ icon
127
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$413M
$3.61M 0.18%
130,781
+5,322
+4% +$147K
APO icon
128
Apollo Global Management
APO
$76.5B
$3.6M 0.18%
74,240
-13,689
-16% -$664K
BCX icon
129
BlackRock Resources & Commodities Strategy Trust
BCX
$782M
$3.59M 0.18%
399,317
-210,999
-35% -$1.89M
FIXD icon
130
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
$3.58M 0.18%
77,129
+3,377
+5% +$157K
DGRO icon
131
iShares Core Dividend Growth ETF
DGRO
$33.6B
$3.56M 0.18%
74,751
+3,348
+5% +$160K
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
$3.56M 0.18%
78,590
-8,665
-10% -$393K
LIN icon
133
Linde
LIN
$220B
$3.55M 0.18%
12,346
-91
-0.7% -$26.2K
IVE icon
134
iShares S&P 500 Value ETF
IVE
$41B
$3.54M 0.18%
25,752
+3,185
+14% +$438K
APD icon
135
Air Products & Chemicals
APD
$63.9B
$3.51M 0.18%
14,582
+155
+1% +$37.3K
KO icon
136
Coca-Cola
KO
$296B
$3.47M 0.18%
55,159
+389
+0.7% +$24.5K
PLD icon
137
Prologis
PLD
$103B
$3.47M 0.18%
29,444
+482
+2% +$56.7K
BSJM
138
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$3.46M 0.18%
156,738
-5,871
-4% -$129K
DWAW icon
139
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$81.9M
$3.45M 0.18%
113,865
+7,133
+7% +$216K
USB icon
140
US Bancorp
USB
$75.9B
$3.45M 0.18%
74,884
+744
+1% +$34.2K
VEU icon
141
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$3.44M 0.18%
68,859
+1,079
+2% +$53.9K
CLX icon
142
Clorox
CLX
$15.1B
$3.4M 0.17%
24,132
+8,931
+59% +$1.26M
DUK icon
143
Duke Energy
DUK
$93.9B
$3.39M 0.17%
31,636
+1,008
+3% +$108K
AMLP icon
144
Alerian MLP ETF
AMLP
$10.6B
$3.39M 0.17%
98,301
+5,969
+6% +$206K
BSJO
145
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$3.37M 0.17%
154,519
+6,402
+4% +$140K
ALL icon
146
Allstate
ALL
$54.5B
$3.36M 0.17%
26,506
+724
+3% +$91.8K
CANO
147
DELISTED
Cano Health, Inc.
CANO
$3.36M 0.17%
7,666
+2,272
+42% +$995K
IWD icon
148
iShares Russell 1000 Value ETF
IWD
$63.3B
$3.32M 0.17%
22,899
-7,045
-24% -$1.02M
GWW icon
149
W.W. Grainger
GWW
$48.9B
$3.32M 0.17%
7,300
-217
-3% -$98.7K
SHY icon
150
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.32M 0.17%
40,057
+22,780
+132% +$1.89M
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