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
IGSB icon
301
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.74M 0.07%
33,631
-1,514
-4% -$78.4K
AJG icon
302
Arthur J. Gallagher & Co
AJG
$76.7B
$1.72M 0.07%
9,870
+556
+6% +$97.1K
RFFC icon
303
ALPS Active Equity Opportunity ETF
RFFC
$21.9M
$1.72M 0.07%
36,812
-2,508
-6% -$117K
SWAV
304
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.71M 0.07%
8,264
-202
-2% -$41.9K
SFM icon
305
Sprouts Farmers Market
SFM
$13.6B
$1.7M 0.07%
+53,213
New +$1.7M
DY icon
306
Dycom Industries
DY
$7.19B
$1.69M 0.07%
17,743
-833
-4% -$79.3K
VBR icon
307
Vanguard Small-Cap Value ETF
VBR
$31.8B
$1.68M 0.07%
9,531
+591
+7% +$104K
IYR icon
308
iShares US Real Estate ETF
IYR
$3.76B
$1.68M 0.07%
15,492
+1,145
+8% +$124K
EXC icon
309
Exelon
EXC
$43.9B
$1.67M 0.07%
+35,128
New +$1.67M
BMY icon
310
Bristol-Myers Squibb
BMY
$96B
$1.67M 0.07%
22,882
+362
+2% +$26.5K
NOV icon
311
NOV
NOV
$4.95B
$1.66M 0.07%
+84,878
New +$1.66M
SYY icon
312
Sysco
SYY
$39.4B
$1.66M 0.07%
20,361
+3,601
+21% +$294K
VTWO icon
313
Vanguard Russell 2000 ETF
VTWO
$12.8B
$1.66M 0.07%
19,977
+1,661
+9% +$138K
TMO icon
314
Thermo Fisher Scientific
TMO
$186B
$1.66M 0.07%
2,801
+1,095
+64% +$647K
FXL icon
315
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$1.65M 0.07%
14,189
-424
-3% -$49.3K
SCCO icon
316
Southern Copper
SCCO
$83.6B
$1.65M 0.07%
+22,755
New +$1.65M
FMB icon
317
First Trust Managed Municipal ETF
FMB
$1.88B
$1.64M 0.07%
30,956
-1,059
-3% -$56.2K
SMH icon
318
VanEck Semiconductor ETF
SMH
$27.3B
$1.64M 0.07%
12,144
+52
+0.4% +$7.01K
SPYD icon
319
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$1.64M 0.07%
37,210
-3,656
-9% -$161K
ISTB icon
320
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$1.63M 0.07%
33,683
+28,284
+524% +$1.37M
MP icon
321
MP Materials
MP
$11.2B
$1.62M 0.07%
28,320
-2,694
-9% -$154K
SNA icon
322
Snap-on
SNA
$17.1B
$1.61M 0.07%
7,819
-90
-1% -$18.5K
AIVL icon
323
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$1.6M 0.07%
16,128
-502
-3% -$49.7K
LDUR icon
324
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$1.56M 0.07%
15,961
+437
+3% +$42.7K
SPD icon
325
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.9M
$1.55M 0.06%
49,306
-703
-1% -$22K
11 12
13
14 15