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
XLV icon
226
Health Care Select Sector SPDR Fund
XLV
$34B
$2.02M 0.1%
14,869
+4,485
+43% +$609K
MCHP icon
227
Microchip Technology
MCHP
$35.5B
$2.01M 0.1%
28,604
+1,610
+6% +$113K
ADP icon
228
Automatic Data Processing
ADP
$120B
$1.99M 0.1%
8,346
-9,212
-52% -$2.2M
SPYG icon
229
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
$1.99M 0.1%
39,204
+5,637
+17% +$286K
FXO icon
230
First Trust Financials AlphaDEX Fund
FXO
$2.22B
$1.98M 0.1%
48,241
+8,273
+21% +$339K
GSG icon
231
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$1.97M 0.1%
92,980
+8,181
+10% +$174K
PGF icon
232
Invesco Financial Preferred ETF
PGF
$805M
$1.97M 0.1%
136,957
+4,845
+4% +$69.8K
BKLN icon
233
Invesco Senior Loan ETF
BKLN
$6.97B
$1.95M 0.1%
94,749
-44,371
-32% -$911K
IEFA icon
234
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.93M 0.1%
31,307
-2,711
-8% -$167K
BMY icon
235
Bristol-Myers Squibb
BMY
$95.3B
$1.93M 0.1%
26,815
-460
-2% -$33.1K
BSJQ icon
236
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$1.92M 0.1%
85,161
-9,778
-10% -$220K
FNDX icon
237
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$1.91M 0.1%
107,220
-3,546
-3% -$63.2K
AJG icon
238
Arthur J. Gallagher & Co
AJG
$76.4B
$1.9M 0.1%
10,056
+760
+8% +$143K
VB icon
239
Vanguard Small-Cap ETF
VB
$66.8B
$1.89M 0.09%
10,271
+1,594
+18% +$293K
EWU icon
240
iShares MSCI United Kingdom ETF
EWU
$2.9B
$1.87M 0.09%
61,088
+41,038
+205% +$1.26M
SCHD icon
241
Schwab US Dividend Equity ETF
SCHD
$71.6B
$1.87M 0.09%
74,352
-7,119
-9% -$179K
LIN icon
242
Linde
LIN
$219B
$1.87M 0.09%
5,729
-6,640
-54% -$2.17M
MDLZ icon
243
Mondelez International
MDLZ
$79.9B
$1.85M 0.09%
27,771
+7,389
+36% +$492K
BSV icon
244
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.84M 0.09%
24,465
+5,354
+28% +$403K
COR icon
245
Cencora
COR
$56.8B
$1.8M 0.09%
10,867
-142
-1% -$23.5K
NOBL icon
246
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.79M 0.09%
19,891
+4,659
+31% +$419K
GWW icon
247
W.W. Grainger
GWW
$47.3B
$1.78M 0.09%
3,191
+102
+3% +$56.7K
ON icon
248
ON Semiconductor
ON
$20.2B
$1.77M 0.09%
28,455
+4,693
+20% +$293K
DVOL icon
249
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$67.9M
$1.76M 0.09%
67,051
+5,028
+8% +$132K
IWF icon
250
iShares Russell 1000 Growth ETF
IWF
$117B
$1.75M 0.09%
8,168
-3,817
-32% -$818K
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