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
ET icon
201
Energy Transfer Partners
ET
$59.7B
$2.44M 0.13%
220,939
+10,271
+5% +$113K
ES icon
202
Eversource Energy
ES
$23.6B
$2.43M 0.13%
31,130
+1,684
+6% +$131K
BP icon
203
BP
BP
$87.4B
$2.4M 0.13%
84,138
+1,762
+2% +$50.3K
DWAS icon
204
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
$2.37M 0.12%
34,620
+440
+1% +$30.1K
IAU icon
205
iShares Gold Trust
IAU
$52.6B
$2.37M 0.12%
75,093
-718
-0.9% -$22.6K
FTEC icon
206
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$2.34M 0.12%
25,788
+267
+1% +$24.3K
PIE icon
207
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
$2.34M 0.12%
142,871
+2,387
+2% +$39.1K
JPST icon
208
JPMorgan Ultra-Short Income ETF
JPST
$33B
$2.32M 0.12%
46,262
+18,460
+66% +$926K
VWO icon
209
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$2.31M 0.12%
63,384
-2,455
-4% -$89.6K
GS icon
210
Goldman Sachs
GS
$223B
$2.31M 0.12%
7,881
+14
+0.2% +$4.11K
CL icon
211
Colgate-Palmolive
CL
$68.8B
$2.28M 0.12%
32,449
+907
+3% +$63.7K
IYJ icon
212
iShares US Industrials ETF
IYJ
$1.72B
$2.27M 0.12%
27,104
+6,220
+30% +$521K
ORLY icon
213
O'Reilly Automotive
ORLY
$89B
$2.27M 0.12%
48,300
+2,505
+5% +$117K
EMLP icon
214
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$2.25M 0.12%
90,598
+4,547
+5% +$113K
EW icon
215
Edwards Lifesciences
EW
$47.5B
$2.25M 0.12%
27,169
+823
+3% +$68K
NVO icon
216
Novo Nordisk
NVO
$245B
$2.23M 0.12%
44,842
-8,626
-16% -$430K
SPYD icon
217
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$2.21M 0.12%
62,409
+29,214
+88% +$1.04M
CB icon
218
Chubb
CB
$111B
$2.21M 0.12%
12,133
-2,687
-18% -$489K
JNK icon
219
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.2M 0.11%
25,004
-654
-3% -$57.4K
DFUV icon
220
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$2.19M 0.11%
74,098
+1,148
+2% +$34K
TEL icon
221
TE Connectivity
TEL
$61.7B
$2.17M 0.11%
19,626
+1,006
+5% +$111K
BIV icon
222
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$2.15M 0.11%
29,122
-176
-0.6% -$13K
SWK icon
223
Stanley Black & Decker
SWK
$12.1B
$2.11M 0.11%
28,113
-18,153
-39% -$1.37M
IWP icon
224
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$2.1M 0.11%
26,817
-817
-3% -$64.1K
INTC icon
225
Intel
INTC
$107B
$2.1M 0.11%
81,346
+957
+1% +$24.7K
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9
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