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
VOE icon
251
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.75M 0.09%
12,917
-509
-4% -$68.8K
CEG icon
252
Constellation Energy
CEG
$94.2B
$1.75M 0.09%
20,244
+1,489
+8% +$128K
VV icon
253
Vanguard Large-Cap ETF
VV
$44.6B
$1.74M 0.09%
9,982
-1,492
-13% -$260K
BIIB icon
254
Biogen
BIIB
$20.6B
$1.74M 0.09%
+6,275
New +$1.74M
BXMT icon
255
Blackstone Mortgage Trust
BXMT
$3.45B
$1.73M 0.09%
81,493
+1,087
+1% +$23K
TMO icon
256
Thermo Fisher Scientific
TMO
$186B
$1.71M 0.09%
3,106
+274
+10% +$151K
AMT icon
257
American Tower
AMT
$92.9B
$1.71M 0.09%
8,060
-4,139
-34% -$877K
QYLD icon
258
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$1.71M 0.09%
107,299
-6,324
-6% -$101K
BDX icon
259
Becton Dickinson
BDX
$55.1B
$1.69M 0.08%
6,663
-7,779
-54% -$1.98M
ISRG icon
260
Intuitive Surgical
ISRG
$167B
$1.68M 0.08%
6,339
+1,155
+22% +$306K
MMM icon
261
3M
MMM
$82.7B
$1.65M 0.08%
16,502
+2,931
+22% +$294K
XLI icon
262
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.65M 0.08%
16,776
+4,168
+33% +$409K
BIV icon
263
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$1.63M 0.08%
21,948
-7,174
-25% -$533K
SNA icon
264
Snap-on
SNA
$17.1B
$1.61M 0.08%
7,065
+5,120
+263% +$1.17M
TGT icon
265
Target
TGT
$42.3B
$1.59M 0.08%
10,675
-18,272
-63% -$2.72M
IVW icon
266
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.58M 0.08%
27,045
-3,408
-11% -$199K
AMAT icon
267
Applied Materials
AMAT
$130B
$1.58M 0.08%
16,230
+278
+2% +$27.1K
SCHP icon
268
Schwab US TIPS ETF
SCHP
$14B
$1.58M 0.08%
60,878
-346
-0.6% -$8.96K
VBR icon
269
Vanguard Small-Cap Value ETF
VBR
$31.8B
$1.57M 0.08%
9,897
+57
+0.6% +$9.05K
DLTR icon
270
Dollar Tree
DLTR
$20.6B
$1.57M 0.08%
11,077
+1,362
+14% +$193K
FSEP icon
271
FT Vest US Equity Buffer ETF September
FSEP
$946M
$1.56M 0.08%
46,631
+10,673
+30% +$357K
WMB icon
272
Williams Companies
WMB
$69.9B
$1.55M 0.08%
47,090
+29,291
+165% +$964K
AIVL icon
273
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$1.55M 0.08%
16,851
+3,742
+29% +$344K
CLF icon
274
Cleveland-Cliffs
CLF
$5.63B
$1.55M 0.08%
95,975
+491
+0.5% +$7.91K
LQD icon
275
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$1.52M 0.08%
14,396
+2,287
+19% +$241K
9 10
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