PFS

Prospera Financial Services Portfolio holdings

AUM $5.37B
1-Year Return 18.82%
This Quarter Return
-12.62%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$1.96B
AUM Growth
-$427M
Cap. Flow
-$81.3M
Cap. Flow %
-4.14%
Top 10 Hldgs %
21.07%
Holding
2,832
New
48
Increased
458
Reduced
904
Closed
1,203

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$69.1M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$15.3M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$6.17M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$5.98M
5
SBLK icon
Star Bulk Carriers
SBLK
$5.08M

Top Sells

1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$30M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$11.2M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$10.4M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$7.04M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$6.65M

Sector Composition

1 Technology 13.29%
2 Financials 7.51%
3 Healthcare 6.35%
4 Industrials 5.17%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDX icon
226
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$2.21M 0.11%
130,170
-168
-0.1% -$2.85K
AIZ icon
227
Assurant
AIZ
$10.7B
$2.21M 0.11%
+12,771
New +$2.21M
IWP icon
228
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$2.19M 0.11%
27,634
-724
-3% -$57.4K
COP icon
229
ConocoPhillips
COP
$116B
$2.17M 0.11%
24,152
-4,857
-17% -$436K
SKYY icon
230
First Trust Cloud Computing ETF
SKYY
$3.06B
$2.17M 0.11%
32,913
-44,560
-58% -$2.94M
CG icon
231
Carlyle Group
CG
$22.8B
$2.16M 0.11%
68,194
-7,753
-10% -$245K
ISTB icon
232
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$2.15M 0.11%
45,395
+11,712
+35% +$555K
BSM icon
233
Black Stone Minerals
BSM
$2.54B
$2.15M 0.11%
+157,115
New +$2.15M
BXMT icon
234
Blackstone Mortgage Trust
BXMT
$3.43B
$2.14M 0.11%
77,456
-283
-0.4% -$7.83K
FPEI icon
235
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$2.14M 0.11%
120,846
+88,575
+274% +$1.57M
FNX icon
236
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$2.13M 0.11%
25,454
-1,098
-4% -$91.9K
TEL icon
237
TE Connectivity
TEL
$61.3B
$2.11M 0.11%
18,620
+1,207
+7% +$137K
ET icon
238
Energy Transfer Partners
ET
$59.5B
$2.1M 0.11%
210,668
+16,120
+8% +$161K
IEFA icon
239
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.06M 0.1%
34,950
-7,678
-18% -$452K
GSG icon
240
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$2.04M 0.1%
88,143
+2,969
+3% +$68.6K
BMY icon
241
Bristol-Myers Squibb
BMY
$95.3B
$2.01M 0.1%
26,128
+3,246
+14% +$250K
SPUC icon
242
Simplify US Equity PLUS Upside Convexity ETF
SPUC
$113M
$2.01M 0.1%
75,700
+3,556
+5% +$94.3K
XBI icon
243
SPDR S&P Biotech ETF
XBI
$5.37B
$2M 0.1%
26,924
+22,012
+448% +$1.64M
PGF icon
244
Invesco Financial Preferred ETF
PGF
$805M
$2M 0.1%
128,586
-3,500
-3% -$54.4K
FDN icon
245
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.28B
$1.99M 0.1%
15,665
-2,835
-15% -$360K
BSJQ icon
246
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$1.96M 0.1%
88,379
+3,210
+4% +$71.3K
QYLD icon
247
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
$1.93M 0.1%
110,681
+4,421
+4% +$77.3K
VONG icon
248
Vanguard Russell 1000 Growth ETF
VONG
$31B
$1.93M 0.1%
34,368
-7,401
-18% -$416K
ORLY icon
249
O'Reilly Automotive
ORLY
$88B
$1.93M 0.1%
45,795
-6,120
-12% -$258K
MU icon
250
Micron Technology
MU
$143B
$1.93M 0.1%
34,879
+6,743
+24% +$373K
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