PFS

Prospera Financial Services Portfolio holdings

AUM $5.37B
1-Year Return 18.82%
This Quarter Return
-2.29%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$2.39B
AUM Growth
+$74.7M
Cap. Flow
+$185M
Cap. Flow %
7.75%
Top 10 Hldgs %
21.9%
Holding
2,800
New
1,929
Increased
475
Reduced
338
Closed
16

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$20.8M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$15.7M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$13.4M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$6.47M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$6.45M

Top Sells

1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$13.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
$12.9M
3
ABBV icon
AbbVie
ABBV
$9.77M
4
UNL icon
United States 12 Month Natural Gas Fund
UNL
$7.16M
5
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$5.8M

Sector Composition

1 Technology 14.82%
2 Financials 8.08%
3 Healthcare 5.52%
4 Consumer Discretionary 5.05%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VONG icon
201
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
$2.98M 0.12%
41,769
-10,349
-20% -$739K
IEFA icon
202
iShares Core MSCI EAFE ETF
IEFA
$149B
$2.96M 0.12%
42,628
-20,345
-32% -$1.41M
AMT icon
203
American Tower
AMT
$91.4B
$2.96M 0.12%
11,782
+1,727
+17% +$434K
IBM icon
204
IBM
IBM
$230B
$2.96M 0.12%
22,731
+5,715
+34% +$744K
CVS icon
205
CVS Health
CVS
$93.5B
$2.95M 0.12%
29,140
-2,885
-9% -$292K
AZO icon
206
AutoZone
AZO
$70.8B
$2.93M 0.12%
+1,432
New +$2.93M
CPAY icon
207
Corpay
CPAY
$22.6B
$2.92M 0.12%
11,740
+240
+2% +$59.8K
FXN icon
208
First Trust Energy AlphaDEX Fund
FXN
$290M
$2.92M 0.12%
183,190
+141,009
+334% +$2.25M
BA icon
209
Boeing
BA
$174B
$2.91M 0.12%
15,199
-18,662
-55% -$3.58M
TROW icon
210
T Rowe Price
TROW
$24.5B
$2.91M 0.12%
19,246
+1,031
+6% +$156K
COP icon
211
ConocoPhillips
COP
$120B
$2.9M 0.12%
29,009
+36
+0.1% +$3.6K
IAU icon
212
iShares Gold Trust
IAU
$52B
$2.86M 0.12%
77,582
+52,918
+215% +$1.95M
IWP icon
213
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$2.85M 0.12%
28,358
-998
-3% -$100K
HYLS icon
214
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$2.84M 0.12%
62,041
-5,372
-8% -$246K
NVO icon
215
Novo Nordisk
NVO
$249B
$2.83M 0.12%
50,968
+20,146
+65% +$1.12M
VYM icon
216
Vanguard High Dividend Yield ETF
VYM
$64.1B
$2.8M 0.12%
24,924
+4,264
+21% +$480K
XLY icon
217
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$2.8M 0.12%
15,132
+37
+0.2% +$6.85K
LAC
218
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2.8M 0.12%
72,729
+40,479
+126% +$1.56M
TIPZ icon
219
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$103M
$2.78M 0.12%
43,890
+3,509
+9% +$222K
SDY icon
220
SPDR S&P Dividend ETF
SDY
$20.6B
$2.74M 0.11%
21,341
+1,101
+5% +$141K
XLE icon
221
Energy Select Sector SPDR Fund
XLE
$27.2B
$2.69M 0.11%
35,167
-2,084
-6% -$159K
CLF icon
222
Cleveland-Cliffs
CLF
$5.2B
$2.67M 0.11%
82,929
+40,043
+93% +$1.29M
HPQ icon
223
HP
HPQ
$27B
$2.63M 0.11%
+72,385
New +$2.63M
MO icon
224
Altria Group
MO
$112B
$2.63M 0.11%
50,264
+1,380
+3% +$72.1K
ES icon
225
Eversource Energy
ES
$23.5B
$2.63M 0.11%
29,773
+1,512
+5% +$133K
7 8
9
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