PFS

Prospera Financial Services Portfolio holdings

AUM $5.37B
1-Year Return 18.82%
This Quarter Return
+4.83%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$555M
AUM Growth
+$44.4M
Cap. Flow
+$31.2M
Cap. Flow %
5.62%
Top 10 Hldgs %
40.04%
Holding
430
New
48
Increased
158
Reduced
142
Closed
51

Top Buys

1
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$25.1M
2
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
$5.62M
3
ABBV icon
AbbVie
ABBV
$3.32M
4
BX icon
Blackstone
BX
$2.91M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$2.85M

Top Sells

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$6.63M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$6.25M
3
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$6.18M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$5.91M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.69M

Sector Composition

1 Financials 5.23%
2 Healthcare 3.78%
3 Technology 3.74%
4 Energy 3.65%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
176
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$547K 0.1%
7,946
+3,448
+77% +$237K
USA icon
177
Liberty All-Star Equity Fund
USA
$1.95B
$546K 0.1%
100,058
-1,749
-2% -$9.54K
BP icon
178
BP
BP
$88.4B
$541K 0.1%
17,950
+849
+5% +$25.6K
VONG icon
179
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
$540K 0.1%
+18,600
New +$540K
AWK icon
180
American Water Works
AWK
$27.6B
$537K 0.1%
6,877
+7
+0.1% +$547
JPC icon
181
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$529K 0.1%
53,915
-500
-0.9% -$4.91K
LQD icon
182
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$528K 0.1%
4,478
+279
+7% +$32.9K
RFAP
183
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$527K 0.1%
+9,592
New +$527K
BCX icon
184
BlackRock Resources & Commodities Strategy Trust
BCX
$781M
$525K 0.09%
+60,930
New +$525K
VFC icon
185
VF Corp
VFC
$5.85B
$522K 0.09%
10,202
-863
-8% -$44.2K
PWV icon
186
Invesco Large Cap Value ETF
PWV
$1.19B
$520K 0.09%
14,719
-1,663
-10% -$58.8K
EMR icon
187
Emerson Electric
EMR
$74.9B
$516K 0.09%
8,636
+225
+3% +$13.4K
KHC icon
188
Kraft Heinz
KHC
$31.9B
$514K 0.09%
5,635
-69
-1% -$6.29K
FTXO icon
189
First Trust Nasdaq Bank ETF
FTXO
$245M
$513K 0.09%
+19,969
New +$513K
GLAD icon
190
Gladstone Capital
GLAD
$585M
$504K 0.09%
27,000
+2,400
+10% +$44.8K
PDBC icon
191
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$504K 0.09%
+30,086
New +$504K
VEA icon
192
Vanguard FTSE Developed Markets ETF
VEA
$170B
$496K 0.09%
12,706
+907
+8% +$35.4K
MITK icon
193
Mitek Systems
MITK
$441M
$495K 0.09%
72,800
-420
-0.6% -$2.86K
BLK icon
194
Blackrock
BLK
$172B
$492K 0.09%
1,284
-7
-0.5% -$2.68K
NEE icon
195
NextEra Energy, Inc.
NEE
$146B
$491K 0.09%
15,164
-220
-1% -$7.12K
PCI
196
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$474K 0.09%
22,090
+25
+0.1% +$536
SGDJ icon
197
Sprott Junior Gold Miners ETF
SGDJ
$219M
$473K 0.09%
13,500
-400
-3% -$14K
NSC icon
198
Norfolk Southern
NSC
$62.8B
$472K 0.09%
4,200
-487
-10% -$54.7K
TFC icon
199
Truist Financial
TFC
$60.7B
$467K 0.08%
10,501
-125
-1% -$5.56K
AMGN icon
200
Amgen
AMGN
$151B
$462K 0.08%
2,829
+758
+37% +$124K
6 7
8
9 10