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
CCI icon
251
Crown Castle
CCI
$41.9B
$2.27M 0.1%
12,298
+1,126
+10% +$208K
EMLP icon
252
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
$2.27M 0.1%
81,952
+2,123
+3% +$58.8K
EFG icon
253
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$2.24M 0.09%
23,237
+20,453
+735% +$1.97M
PGF icon
254
Invesco Financial Preferred ETF
PGF
$805M
$2.24M 0.09%
132,086
+4,050
+3% +$68.5K
QYLD icon
255
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
$2.23M 0.09%
106,260
+30,404
+40% +$638K
MXI icon
256
iShares Global Materials ETF
MXI
$227M
$2.22M 0.09%
23,655
+11,065
+88% +$1.04M
MU icon
257
Micron Technology
MU
$143B
$2.19M 0.09%
28,136
+7,570
+37% +$590K
ET icon
258
Energy Transfer Partners
ET
$59.5B
$2.18M 0.09%
194,548
-8,245
-4% -$92.3K
DLTR icon
259
Dollar Tree
DLTR
$20.4B
$2.16M 0.09%
13,492
+5,073
+60% +$813K
EMB icon
260
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$2.13M 0.09%
21,752
+2,577
+13% +$252K
SCHD icon
261
Schwab US Dividend Equity ETF
SCHD
$71.6B
$2.12M 0.09%
80,538
+21,951
+37% +$577K
CLX icon
262
Clorox
CLX
$15.6B
$2.11M 0.09%
15,201
+228
+2% +$31.7K
HYG icon
263
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.1M 0.09%
25,510
-13,175
-34% -$1.08M
ARKK icon
264
ARK Innovation ETF
ARKK
$7.4B
$2.1M 0.09%
31,635
+11,742
+59% +$779K
CMF icon
265
iShares California Muni Bond ETF
CMF
$3.39B
$2.08M 0.09%
35,800
+2,700
+8% +$157K
BSJQ icon
266
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$2.08M 0.09%
85,169
+54,569
+178% +$1.33M
PTH icon
267
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.2M
$2.08M 0.09%
46,257
+315
+0.7% +$14.1K
SPYC icon
268
Simplify US Equity PLUS Convexity ETF
SPYC
$90.1M
$2.06M 0.09%
64,346
-11,812
-16% -$379K
NTSX icon
269
WisdomTree US Efficient Core Fund
NTSX
$1.24B
$2.04M 0.09%
50,215
-5,581
-10% -$226K
ZTS icon
270
Zoetis
ZTS
$67.9B
$2.03M 0.08%
10,733
+4,817
+81% +$909K
IWR icon
271
iShares Russell Mid-Cap ETF
IWR
$44.3B
$2.02M 0.08%
25,790
+1,503
+6% +$117K
DEO icon
272
Diageo
DEO
$61.4B
$2.01M 0.08%
9,872
+930
+10% +$189K
BLOK icon
273
Amplify Transformational Data Sharing ETF
BLOK
$1.14B
$2.01M 0.08%
+58,642
New +$2.01M
VIS icon
274
Vanguard Industrials ETF
VIS
$6.06B
$2M 0.08%
10,276
+87
+0.9% +$16.9K
IJK icon
275
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$1.99M 0.08%
+25,805
New +$1.99M
9 10
11
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