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
SHW icon
301
Sherwin-Williams
SHW
$92.9B
$1.27M 0.06%
5,341
-2,341
-30% -$556K
FHN icon
302
First Horizon
FHN
$11.3B
$1.27M 0.06%
51,732
+13,612
+36% +$333K
BSCO
303
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.26M 0.06%
61,697
-6,033
-9% -$124K
PENN icon
304
PENN Entertainment
PENN
$2.99B
$1.26M 0.06%
42,354
+712
+2% +$21.1K
SJM icon
305
J.M. Smucker
SJM
$12B
$1.25M 0.06%
7,873
-3,612
-31% -$572K
PYPL icon
306
PayPal
PYPL
$65.2B
$1.23M 0.06%
17,262
-3,910
-18% -$278K
BSCP icon
307
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$1.23M 0.06%
60,999
-2,289
-4% -$46.1K
ORCL icon
308
Oracle
ORCL
$654B
$1.23M 0.06%
15,015
+6,641
+79% +$543K
KMI icon
309
Kinder Morgan
KMI
$59.1B
$1.22M 0.06%
67,735
+4,383
+7% +$79.2K
IAU icon
310
iShares Gold Trust
IAU
$52.6B
$1.22M 0.06%
35,177
-39,916
-53% -$1.38M
FDS icon
311
Factset
FDS
$14B
$1.22M 0.06%
3,030
-4,344
-59% -$1.74M
ECL icon
312
Ecolab
ECL
$77.6B
$1.22M 0.06%
8,347
-2,269
-21% -$330K
EQIX icon
313
Equinix
EQIX
$75.7B
$1.21M 0.06%
1,848
-24
-1% -$15.7K
IJJ icon
314
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$1.21M 0.06%
11,955
+264
+2% +$26.6K
DOG icon
315
ProShares Short Dow30
DOG
$120M
$1.2M 0.06%
+35,969
New +$1.2M
RWM icon
316
ProShares Short Russell2000
RWM
$123M
$1.2M 0.06%
+48,729
New +$1.2M
SBR
317
Sabine Royalty Trust
SBR
$1.08B
$1.19M 0.06%
13,978
– –
IWP icon
318
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.18M 0.06%
14,168
-12,649
-47% -$1.06M
IYR icon
319
iShares US Real Estate ETF
IYR
$3.76B
$1.18M 0.06%
14,065
-4,245
-23% -$357K
BSCQ icon
320
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$1.18M 0.06%
62,486
+2,544
+4% +$48.1K
WY icon
321
Weyerhaeuser
WY
$18.9B
$1.18M 0.06%
37,978
+2,892
+8% +$89.7K
IWR icon
322
iShares Russell Mid-Cap ETF
IWR
$44.6B
$1.17M 0.06%
17,396
-6,886
-28% -$464K
FDX icon
323
FedEx
FDX
$53.7B
$1.17M 0.06%
6,765
-20,035
-75% -$3.47M
MUB icon
324
iShares National Muni Bond ETF
MUB
$38.9B
$1.17M 0.06%
11,083
+3,950
+55% +$417K
VNQ icon
325
Vanguard Real Estate ETF
VNQ
$34.7B
$1.17M 0.06%
14,162
-9,067
-39% -$748K
11 12
13
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