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
MO icon
251
Altria Group
MO
$112B
$1.78M 0.09%
44,105
+517
+1% +$20.9K
QYLD icon
252
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$1.78M 0.09%
113,623
+2,942
+3% +$46.1K
FNDX icon
253
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$1.76M 0.09%
110,766
-19,404
-15% -$309K
IVW icon
254
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.76M 0.09%
30,453
+427
+1% +$24.7K
GSG icon
255
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$1.75M 0.09%
84,799
-3,344
-4% -$68.8K
AZPN
256
DELISTED
Aspen Technology Inc
AZPN
$1.73M 0.09%
7,279
+6,793
+1,398% +$1.62M
ATO icon
257
Atmos Energy
ATO
$26.7B
$1.72M 0.09%
16,905
+574
+4% +$58.5K
UNM icon
258
Unum
UNM
$12.6B
$1.72M 0.09%
44,213
-872
-2% -$33.8K
EXC icon
259
Exelon
EXC
$43.9B
$1.68M 0.09%
44,949
+4,071
+10% +$153K
SPYG icon
260
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$1.68M 0.09%
33,567
+18,515
+123% +$928K
EMR icon
261
Emerson Electric
EMR
$74.6B
$1.66M 0.09%
22,690
+2,471
+12% +$181K
ETN icon
262
Eaton
ETN
$136B
$1.66M 0.09%
12,441
+11,047
+792% +$1.47M
MCHP icon
263
Microchip Technology
MCHP
$35.6B
$1.65M 0.09%
26,994
-1,367
-5% -$83.5K
TIPZ icon
264
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
$1.64M 0.09%
30,860
+650
+2% +$34.6K
VOE icon
265
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.64M 0.09%
13,426
+2,786
+26% +$340K
GTLS icon
266
Chart Industries
GTLS
$8.96B
$1.63M 0.08%
8,827
-288
-3% -$53.1K
PEJ icon
267
Invesco Leisure and Entertainment ETF
PEJ
$362M
$1.62M 0.08%
46,602
-334
-0.7% -$11.6K
MINT icon
268
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.6M 0.08%
16,162
+10,714
+197% +$1.06M
AJG icon
269
Arthur J. Gallagher & Co
AJG
$76.7B
$1.59M 0.08%
9,296
-1,005
-10% -$172K
SCHP icon
270
Schwab US TIPS ETF
SCHP
$14B
$1.59M 0.08%
61,224
+4,076
+7% +$106K
SJM icon
271
J.M. Smucker
SJM
$12B
$1.58M 0.08%
11,485
-77
-0.7% -$10.6K
SHW icon
272
Sherwin-Williams
SHW
$92.9B
$1.57M 0.08%
7,682
+1,422
+23% +$291K
CEG icon
273
Constellation Energy
CEG
$94.2B
$1.56M 0.08%
+18,755
New +$1.56M
PSX icon
274
Phillips 66
PSX
$53.2B
$1.55M 0.08%
19,190
-20,336
-51% -$1.64M
SKYY icon
275
First Trust Cloud Computing ETF
SKYY
$3.08B
$1.55M 0.08%
25,570
-7,343
-22% -$444K
9 10
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