PFS

Prospera Financial Services Portfolio holdings

AUM $5.37B
1-Year Return 18.82%
This Quarter Return
-3.83%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$1.92B
AUM Growth
-$44.4M
Cap. Flow
+$46.5M
Cap. Flow %
2.42%
Top 10 Hldgs %
20.63%
Holding
1,691
New
67
Increased
511
Reduced
232
Closed
861

Top Buys

1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$22.3M
2
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$17.7M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$11.8M
4
EXE
Expand Energy Corporation Common Stock
EXE
$6.89M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$6.55M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$46.6M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$11.9M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$11.9M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$6.17M
5
VALE icon
Vale
VALE
$5.04M

Sector Composition

1 Technology 13.31%
2 Financials 7.27%
3 Healthcare 6.57%
4 Consumer Staples 4.86%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CI icon
176
Cigna
CI
$81.5B
$2.85M 0.15%
10,260
-10
-0.1% -$2.78K
EA icon
177
Electronic Arts
EA
$42.2B
$2.81M 0.15%
24,298
-331
-1% -$38.3K
BKLN icon
178
Invesco Senior Loan ETF
BKLN
$6.98B
$2.81M 0.15%
139,120
-18,189
-12% -$367K
C icon
179
Citigroup
C
$176B
$2.8M 0.15%
67,207
+11,656
+21% +$486K
EFA icon
180
iShares MSCI EAFE ETF
EFA
$66.2B
$2.77M 0.14%
49,478
-1,680
-3% -$94.2K
KRP icon
181
Kimbell Royalty Partners
KRP
$1.25B
$2.77M 0.14%
162,965
+5,147
+3% +$87.4K
QCOM icon
182
Qualcomm
QCOM
$172B
$2.77M 0.14%
24,451
+238
+1% +$26.9K
SBLK icon
183
Star Bulk Carriers
SBLK
$2.21B
$2.7M 0.14%
154,217
-49,556
-24% -$866K
RSG icon
184
Republic Services
RSG
$71.7B
$2.69M 0.14%
19,752
-244
-1% -$33.2K
BSM icon
185
Black Stone Minerals
BSM
$2.53B
$2.65M 0.14%
169,386
+12,271
+8% +$192K
T icon
186
AT&T
T
$212B
$2.65M 0.14%
172,539
+17,741
+11% +$272K
GILD icon
187
Gilead Sciences
GILD
$143B
$2.64M 0.14%
42,819
+549
+1% +$33.9K
VYM icon
188
Vanguard High Dividend Yield ETF
VYM
$64.2B
$2.63M 0.14%
27,685
+4,988
+22% +$474K
AMT icon
189
American Tower
AMT
$92.9B
$2.62M 0.14%
12,199
+182
+2% +$39.1K
EEM icon
190
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$2.62M 0.14%
75,004
-3,936
-5% -$137K
CVS icon
191
CVS Health
CVS
$93.6B
$2.6M 0.14%
27,251
+308
+1% +$29.4K
IBM icon
192
IBM
IBM
$232B
$2.58M 0.13%
21,703
-20,155
-48% -$2.4M
VEA icon
193
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.57M 0.13%
70,759
+8,580
+14% +$312K
GOGL
194
DELISTED
Golden Ocean Group
GOGL
$2.55M 0.13%
341,412
-73,176
-18% -$547K
VIG icon
195
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$2.54M 0.13%
18,798
+305
+2% +$41.2K
IWF icon
196
iShares Russell 1000 Growth ETF
IWF
$117B
$2.52M 0.13%
11,985
+7,436
+163% +$1.57M
AIZ icon
197
Assurant
AIZ
$10.7B
$2.5M 0.13%
17,234
+4,463
+35% +$648K
DD icon
198
DuPont de Nemours
DD
$32.6B
$2.5M 0.13%
49,646
+7,875
+19% +$397K
SDY icon
199
SPDR S&P Dividend ETF
SDY
$20.5B
$2.47M 0.13%
22,076
+2,754
+14% +$308K
TAP icon
200
Molson Coors Class B
TAP
$9.96B
$2.47M 0.13%
51,378
+17,367
+51% +$833K
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