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
IYW icon
301
iShares US Technology ETF
IYW
$23.1B
$1.37M 0.07%
18,646
+299
+2% +$21.9K
O icon
302
Realty Income
O
$54.2B
$1.37M 0.07%
23,468
+2,951
+14% +$172K
PARA
303
DELISTED
Paramount Global Class B
PARA
$1.36M 0.07%
71,639
+7,259
+11% +$138K
VPU icon
304
Vanguard Utilities ETF
VPU
$7.21B
$1.36M 0.07%
9,536
+493
+5% +$70.2K
FPXI icon
305
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$1.35M 0.07%
37,725
-848
-2% -$30.3K
IGSB icon
306
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.33M 0.07%
26,881
-3,044
-10% -$150K
DLTR icon
307
Dollar Tree
DLTR
$20.6B
$1.32M 0.07%
9,715
-6,227
-39% -$847K
AMAT icon
308
Applied Materials
AMAT
$130B
$1.31M 0.07%
15,952
+3,235
+25% +$265K
TEAM icon
309
Atlassian
TEAM
$45.2B
$1.3M 0.07%
6,193
+5,387
+668% +$1.13M
SPD icon
310
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.9M
$1.3M 0.07%
49,116
-78
-0.2% -$2.06K
XLB icon
311
Materials Select Sector SPDR Fund
XLB
$5.52B
$1.3M 0.07%
19,065
+5,482
+40% +$373K
SWAV
312
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.3M 0.07%
4,658
-3,572
-43% -$993K
ENB icon
313
Enbridge
ENB
$105B
$1.29M 0.07%
34,704
+8,521
+33% +$317K
CLF icon
314
Cleveland-Cliffs
CLF
$5.63B
$1.29M 0.07%
95,484
+22,894
+32% +$309K
OIL
315
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
$1.28M 0.07%
45,100
-1,187
-3% -$33.6K
HYG icon
316
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.27M 0.07%
17,851
+3,179
+22% +$227K
BSCP icon
317
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$1.26M 0.07%
63,288
+9,779
+18% +$195K
XLV icon
318
Health Care Select Sector SPDR Fund
XLV
$34B
$1.26M 0.07%
10,384
+6,206
+149% +$752K
MMM icon
319
3M
MMM
$82.7B
$1.26M 0.07%
13,571
-1,701
-11% -$157K
CHPT icon
320
ChargePoint
CHPT
$239M
$1.25M 0.07%
4,218
+4,002
+1,853% +$1.18M
LQD icon
321
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$1.24M 0.06%
12,109
-271
-2% -$27.8K
VTWO icon
322
Vanguard Russell 2000 ETF
VTWO
$12.8B
$1.24M 0.06%
18,608
-91
-0.5% -$6.06K
TJX icon
323
TJX Companies
TJX
$155B
$1.23M 0.06%
19,849
+4,321
+28% +$269K
WEX icon
324
WEX
WEX
$5.87B
$1.23M 0.06%
9,699
-175
-2% -$22.2K
PHYS icon
325
Sprott Physical Gold
PHYS
$12.8B
$1.23M 0.06%
95,852
+12,259
+15% +$157K
11 12
13
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