PFS

Prospera Financial Services Portfolio holdings

AUM $5.37B
1-Year Return 18.82%
This Quarter Return
+1.65%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$498M
AUM Growth
+$14.3M
Cap. Flow
+$8.67M
Cap. Flow %
1.74%
Top 10 Hldgs %
40.83%
Holding
418
New
63
Increased
179
Reduced
105
Closed
38

Top Buys

1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$57.5M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$19.6M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$19.3M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$7.12M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$6.97M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$21.6M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$20M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$19.3M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$12.8M
5
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$12.7M

Sector Composition

1 Financials 3.45%
2 Energy 3.39%
3 Communication Services 3.38%
4 Technology 3.26%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USA icon
176
Liberty All-Star Equity Fund
USA
$1.94B
$520K 0.1%
100,458
-16,032
-14% -$83K
SPHD icon
177
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$517K 0.1%
13,288
+202
+2% +$7.86K
KHC icon
178
Kraft Heinz
KHC
$32.3B
$515K 0.1%
5,753
+269
+5% +$24.1K
SLB icon
179
Schlumberger
SLB
$53.4B
$510K 0.1%
6,478
-243
-4% -$19.1K
LQD icon
180
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$509K 0.1%
4,132
+346
+9% +$42.6K
MDLZ icon
181
Mondelez International
MDLZ
$79.9B
$506K 0.1%
11,525
+887
+8% +$38.9K
BP icon
182
BP
BP
$87.4B
$503K 0.1%
16,988
+1,418
+9% +$42K
CAT icon
183
Caterpillar
CAT
$198B
$503K 0.1%
5,666
+845
+18% +$75K
UNH icon
184
UnitedHealth
UNH
$286B
$501K 0.1%
3,577
-94
-3% -$13.2K
GD icon
185
General Dynamics
GD
$86.8B
$486K 0.1%
3,130
+170
+6% +$26.4K
KMI icon
186
Kinder Morgan
KMI
$59.1B
$485K 0.1%
20,968
-3,987
-16% -$92.2K
NSC icon
187
Norfolk Southern
NSC
$62.3B
$479K 0.1%
4,932
+27
+0.6% +$2.62K
AWK icon
188
American Water Works
AWK
$28B
$478K 0.1%
6,388
-47
-0.7% -$3.52K
MCD icon
189
McDonald's
MCD
$224B
$473K 0.1%
4,096
-290
-7% -$33.5K
BKLN icon
190
Invesco Senior Loan ETF
BKLN
$6.98B
$472K 0.09%
20,336
+23
+0.1% +$534
DOC icon
191
Healthpeak Properties
DOC
$12.8B
$472K 0.09%
13,660
– –
NEE icon
192
NextEra Energy, Inc.
NEE
$146B
$470K 0.09%
15,368
+3,252
+27% +$99.5K
FTSM icon
193
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$466K 0.09%
7,781
-4,183
-35% -$251K
TGT icon
194
Target
TGT
$42.3B
$458K 0.09%
6,663
+1,099
+20% +$75.5K
TFC icon
195
Truist Financial
TFC
$60B
$457K 0.09%
12,124
-1,125
-8% -$42.4K
PPL icon
196
PPL Corp
PPL
$26.6B
$455K 0.09%
13,152
+5,458
+71% +$189K
DIA icon
197
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$452K 0.09%
2,473
– –
MDT icon
198
Medtronic
MDT
$119B
$452K 0.09%
5,235
+105
+2% +$9.07K
RSP icon
199
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$452K 0.09%
5,402
+810
+18% +$67.8K
SE
200
DELISTED
Spectra Energy Corp Wi
SE
$452K 0.09%
10,578
-5,574
-35% -$238K
6 7
8
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