PFS

Prospera Financial Services Portfolio holdings

AUM $5.37B
1-Year Return 18.82%
This Quarter Return
+6.17%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$1.69B
AUM Growth
+$234M
Cap. Flow
+$162M
Cap. Flow %
9.64%
Top 10 Hldgs %
25.19%
Holding
789
New
121
Increased
355
Reduced
238
Closed
46

Top Buys

1
AAPL icon
Apple
AAPL
$7.75M
2
MSFT icon
Microsoft
MSFT
$6M
3
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$5.76M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$5.58M
5
KKR icon
KKR & Co
KKR
$5.56M

Top Sells

1
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$32.6M
2
BX icon
Blackstone
BX
$5.45M
3
FSKR
FS KKR Capital Corp. II
FSKR
$3.71M
4
MO icon
Altria Group
MO
$3.66M
5
IYH icon
iShares US Healthcare ETF
IYH
$2.75M

Sector Composition

1 Technology 13.94%
2 Financials 7.12%
3 Consumer Discretionary 6.25%
4 Industrials 5.26%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMT icon
201
American Tower
AMT
$92.9B
$2.13M 0.13%
8,913
+351
+4% +$84K
BILI icon
202
Bilibili
BILI
$9.25B
$2.13M 0.13%
19,889
-7,738
-28% -$828K
CB icon
203
Chubb
CB
$111B
$2.13M 0.13%
13,464
-119
-0.9% -$18.8K
ENPH icon
204
Enphase Energy
ENPH
$5.18B
$2.13M 0.13%
13,113
-1,189
-8% -$193K
XLK icon
205
Technology Select Sector SPDR Fund
XLK
$84.1B
$2.12M 0.13%
15,996
-9,099
-36% -$1.21M
PGF icon
206
Invesco Financial Preferred ETF
PGF
$808M
$2.11M 0.13%
111,896
+14,349
+15% +$271K
RFDI icon
207
First Trust RiverFront Dynamic Developed International ETF
RFDI
$127M
$2.11M 0.13%
32,219
+12,460
+63% +$817K
FXL icon
208
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$2.11M 0.13%
18,570
-1,195
-6% -$136K
ZM icon
209
Zoom
ZM
$25B
$2.11M 0.13%
6,561
+4,433
+208% +$1.42M
MELI icon
210
Mercado Libre
MELI
$123B
$2.1M 0.12%
1,427
+751
+111% +$1.11M
SHOP icon
211
Shopify
SHOP
$191B
$2.1M 0.12%
18,960
+1,670
+10% +$185K
IBM icon
212
IBM
IBM
$232B
$2.08M 0.12%
16,333
+1,485
+10% +$189K
ETSY icon
213
Etsy
ETSY
$5.36B
$2.08M 0.12%
10,328
+105
+1% +$21.2K
GLD icon
214
SPDR Gold Trust
GLD
$112B
$2.08M 0.12%
12,995
+7,087
+120% +$1.13M
MTUM icon
215
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$2.06M 0.12%
12,824
+8,084
+171% +$1.3M
VGT icon
216
Vanguard Information Technology ETF
VGT
$99.9B
$2.05M 0.12%
5,701
+301
+6% +$108K
FDS icon
217
Factset
FDS
$14B
$2.03M 0.12%
6,567
+16
+0.2% +$4.94K
VWO icon
218
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$2.03M 0.12%
38,910
+23,623
+155% +$1.23M
VFC icon
219
VF Corp
VFC
$5.86B
$2M 0.12%
25,028
+167
+0.7% +$13.4K
QQEW icon
220
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$1.99M 0.12%
19,275
+511
+3% +$52.8K
VYM icon
221
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.98M 0.12%
19,570
+1,200
+7% +$122K
GNMA icon
222
iShares GNMA Bond ETF
GNMA
$373M
$1.94M 0.12%
38,648
+6,575
+21% +$331K
FTSL icon
223
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.93M 0.11%
40,213
-5,977
-13% -$286K
BABA icon
224
Alibaba
BABA
$323B
$1.9M 0.11%
8,400
+2,541
+43% +$576K
DD icon
225
DuPont de Nemours
DD
$32.6B
$1.89M 0.11%
24,501
+8,537
+53% +$660K
7 8
9
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