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
FPX icon
176
First Trust US Equity Opportunities ETF
FPX
$1.01B
$2.94M 0.15%
35,813
-14,738
-29% -$1.21M
FXR icon
177
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.88B
$2.94M 0.15%
61,077
-18,376
-23% -$885K
CB icon
178
Chubb
CB
$111B
$2.91M 0.15%
14,820
+2,998
+25% +$589K
IYH icon
179
iShares US Healthcare ETF
IYH
$2.77B
$2.91M 0.15%
54,105
+33,120
+158% +$1.78M
UNP icon
180
Union Pacific
UNP
$131B
$2.9M 0.15%
13,576
-5,288
-28% -$1.13M
PNC icon
181
PNC Financial Services
PNC
$80.4B
$2.89M 0.15%
18,286
+1,131
+7% +$179K
FXG icon
182
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$2.88M 0.15%
46,955
+44,975
+2,271% +$2.76M
FDS icon
183
Factset
FDS
$14B
$2.81M 0.14%
7,312
-44
-0.6% -$16.9K
SYK icon
184
Stryker
SYK
$150B
$2.77M 0.14%
13,939
+257
+2% +$51.1K
VWO icon
185
Vanguard FTSE Emerging Markets ETF
VWO
$96.9B
$2.74M 0.14%
65,839
-1,232
-2% -$51.3K
RHI icon
186
Robert Half
RHI
$3.81B
$2.74M 0.14%
+36,535
New +$2.74M
TXN icon
187
Texas Instruments
TXN
$169B
$2.73M 0.14%
17,712
-968
-5% -$149K
CI icon
188
Cigna
CI
$81.8B
$2.71M 0.14%
10,270
-256
-2% -$67.5K
PANW icon
189
Palo Alto Networks
PANW
$129B
$2.7M 0.14%
32,802
+792
+2% +$65.2K
VIG icon
190
Vanguard Dividend Appreciation ETF
VIG
$95.6B
$2.66M 0.14%
18,493
+119
+0.6% +$17.1K
PIE icon
191
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
$2.64M 0.13%
140,484
-4,817
-3% -$90.6K
CTVA icon
192
Corteva
CTVA
$48.7B
$2.63M 0.13%
48,478
+46,869
+2,913% +$2.54M
RSG icon
193
Republic Services
RSG
$71.9B
$2.62M 0.13%
19,996
+14,744
+281% +$1.93M
GILD icon
194
Gilead Sciences
GILD
$142B
$2.61M 0.13%
42,270
+2,268
+6% +$140K
IAU icon
195
iShares Gold Trust
IAU
$52.5B
$2.6M 0.13%
75,811
-1,771
-2% -$60.8K
FCG icon
196
First Trust Natural Gas ETF
FCG
$328M
$2.59M 0.13%
118,208
+76,956
+187% +$1.69M
C icon
197
Citigroup
C
$174B
$2.56M 0.13%
55,551
+42,947
+341% +$1.98M
VEA icon
198
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.54M 0.13%
62,179
-243
-0.4% -$9.92K
CL icon
199
Colgate-Palmolive
CL
$69.2B
$2.53M 0.13%
31,542
+255
+0.8% +$20.4K
EW icon
200
Edwards Lifesciences
EW
$47.7B
$2.51M 0.13%
26,346
-977
-4% -$92.9K
6 7
8
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