PFS

Prospera Financial Services Portfolio holdings

AUM $5.37B
1-Year Return 18.82%
This Quarter Return
+8.46%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$2B
AUM Growth
+$79.6M
Cap. Flow
-$52M
Cap. Flow %
-2.6%
Top 10 Hldgs %
19.58%
Holding
980
New
149
Increased
367
Reduced
352
Closed
89

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$51.5M
2
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
$16.6M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$10.7M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$10.5M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$9.66M

Top Sells

1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$39.1M
2
MSFT icon
Microsoft
MSFT
$13.8M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$12.5M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$11.8M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$10.2M

Sector Composition

1 Technology 10.65%
2 Financials 6.07%
3 Healthcare 5.83%
4 Energy 4.46%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
176
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.7M 0.14%
64,360
-6,399
-9% -$269K
ISTB icon
177
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$2.67M 0.13%
57,564
-10,197
-15% -$474K
VALE icon
178
Vale
VALE
$44.3B
$2.6M 0.13%
+153,425
New +$2.6M
EMR icon
179
Emerson Electric
EMR
$74.2B
$2.6M 0.13%
27,040
+4,350
+19% +$418K
EFA icon
180
iShares MSCI EAFE ETF
EFA
$66B
$2.59M 0.13%
39,428
-10,050
-20% -$660K
DWAS icon
181
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$682M
$2.58M 0.13%
35,470
+850
+2% +$61.8K
ET icon
182
Energy Transfer Partners
ET
$59.5B
$2.58M 0.13%
217,190
-3,749
-2% -$44.5K
XLF icon
183
Financial Select Sector SPDR Fund
XLF
$53.2B
$2.57M 0.13%
75,282
+15,491
+26% +$530K
TXN icon
184
Texas Instruments
TXN
$170B
$2.57M 0.13%
15,563
-4,569
-23% -$755K
QCOM icon
185
Qualcomm
QCOM
$172B
$2.55M 0.13%
23,234
-1,217
-5% -$134K
IYJ icon
186
iShares US Industrials ETF
IYJ
$1.71B
$2.54M 0.13%
26,347
-757
-3% -$73K
NFLX icon
187
Netflix
NFLX
$530B
$2.51M 0.13%
8,514
+4,552
+115% +$1.34M
USMV icon
188
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.51M 0.13%
34,776
-57,181
-62% -$4.12M
KRP icon
189
Kimbell Royalty Partners
KRP
$1.26B
$2.5M 0.13%
149,850
-13,115
-8% -$219K
PSX icon
190
Phillips 66
PSX
$52.6B
$2.5M 0.13%
23,973
+4,783
+25% +$498K
ENSG icon
191
The Ensign Group
ENSG
$9.98B
$2.48M 0.12%
+26,260
New +$2.48M
DFUV icon
192
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$2.48M 0.12%
74,098
– –
ETN icon
193
Eaton
ETN
$134B
$2.48M 0.12%
15,803
+3,362
+27% +$528K
USB icon
194
US Bancorp
USB
$75.4B
$2.46M 0.12%
56,497
-29,598
-34% -$1.29M
TSLA icon
195
Tesla
TSLA
$1.11T
$2.46M 0.12%
19,975
+803
+4% +$98.9K
UNG icon
196
United States Natural Gas Fund
UNG
$619M
$2.45M 0.12%
43,516
+8,234
+23% +$464K
EMLP icon
197
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
$2.45M 0.12%
91,668
+1,070
+1% +$28.6K
MRNA icon
198
Moderna
MRNA
$9.66B
$2.45M 0.12%
13,613
+8,214
+152% +$1.48M
ITW icon
199
Illinois Tool Works
ITW
$77.3B
$2.4M 0.12%
10,876
-11,049
-50% -$2.43M
TEL icon
200
TE Connectivity
TEL
$61.3B
$2.39M 0.12%
20,816
+1,190
+6% +$137K
6 7
8
9 10