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
IWS icon
326
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.54M 0.06%
12,882
+2,650
+26% +$317K
CWB icon
327
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$1.54M 0.06%
19,987
+290
+1% +$22.3K
VCIT icon
328
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$1.54M 0.06%
17,877
-45,143
-72% -$3.88M
SHW icon
329
Sherwin-Williams
SHW
$92.9B
$1.53M 0.06%
6,145
+316
+5% +$78.7K
FANG icon
330
Diamondback Energy
FANG
$40.2B
$1.52M 0.06%
+11,096
New +$1.52M
ECL icon
331
Ecolab
ECL
$77.6B
$1.5M 0.06%
8,479
+2,492
+42% +$441K
OIL
332
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
$1.49M 0.06%
+46,348
New +$1.49M
LQD icon
333
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$1.49M 0.06%
12,324
+492
+4% +$59.5K
SPYV icon
334
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$1.49M 0.06%
+35,570
New +$1.49M
XYZ
335
Block, Inc.
XYZ
$45.7B
$1.48M 0.06%
10,939
+3,324
+44% +$451K
FPXI icon
336
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$1.48M 0.06%
30,344
-106
-0.3% -$5.17K
ISRG icon
337
Intuitive Surgical
ISRG
$167B
$1.48M 0.06%
4,900
+3,187
+186% +$961K
RQI icon
338
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$1.46M 0.06%
87,255
+4,680
+6% +$78.3K
COR icon
339
Cencora
COR
$56.7B
$1.45M 0.06%
9,363
+1,233
+15% +$191K
XLI icon
340
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.45M 0.06%
14,049
-1,179
-8% -$122K
SHY icon
341
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.44M 0.06%
17,277
+3,273
+23% +$273K
BLDR icon
342
Builders FirstSource
BLDR
$16.5B
$1.43M 0.06%
+22,196
New +$1.43M
XLK icon
343
Technology Select Sector SPDR Fund
XLK
$84.1B
$1.43M 0.06%
8,990
-3,987
-31% -$634K
BRO icon
344
Brown & Brown
BRO
$31.3B
$1.41M 0.06%
19,470
+4,415
+29% +$319K
ADBE icon
345
Adobe
ADBE
$148B
$1.4M 0.06%
3,082
+1,200
+64% +$547K
XLV icon
346
Health Care Select Sector SPDR Fund
XLV
$34B
$1.4M 0.06%
10,196
-564
-5% -$77.4K
EQIX icon
347
Equinix
EQIX
$75.7B
$1.4M 0.06%
1,883
+19
+1% +$14.1K
PINS icon
348
Pinterest
PINS
$25.8B
$1.38M 0.06%
56,027
+46,470
+486% +$1.14M
STZ icon
349
Constellation Brands
STZ
$26.2B
$1.38M 0.06%
+5,970
New +$1.38M
PFXF icon
350
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
$1.37M 0.06%
66,741
+6,467
+11% +$133K
12 13
14
15 16