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
EMB icon
326
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1.22M 0.06%
15,349
-3,610
-19% -$287K
NOBL icon
327
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.22M 0.06%
15,232
+5,114
+51% +$409K
ACGL icon
328
Arch Capital
ACGL
$34.1B
$1.22M 0.06%
26,673
+18,462
+225% +$841K
JKHY icon
329
Jack Henry & Associates
JKHY
$11.8B
$1.21M 0.06%
6,619
-15
-0.2% -$2.74K
MLPX icon
330
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$1.21M 0.06%
32,162
-89
-0.3% -$3.34K
UGA icon
331
United States Gasoline Fund
UGA
$76.5M
$1.2M 0.06%
22,721
+123
+0.5% +$6.49K
OXY icon
332
Occidental Petroleum
OXY
$45.2B
$1.2M 0.06%
19,465
-50,678
-72% -$3.11M
AN icon
333
AutoNation
AN
$8.55B
$1.18M 0.06%
+11,591
New +$1.18M
CWB icon
334
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$1.17M 0.06%
18,412
-1,111
-6% -$70.4K
SPYV icon
335
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$1.16M 0.06%
33,565
+107
+0.3% +$3.69K
BRO icon
336
Brown & Brown
BRO
$31.3B
$1.16M 0.06%
19,120
+3,542
+23% +$214K
WEC icon
337
WEC Energy
WEC
$34.7B
$1.15M 0.06%
12,816
+1,538
+14% +$138K
FBT icon
338
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$1.15M 0.06%
8,680
+1,175
+16% +$155K
PENN icon
339
PENN Entertainment
PENN
$2.99B
$1.15M 0.06%
41,642
+5,541
+15% +$152K
DBA icon
340
Invesco DB Agriculture Fund
DBA
$804M
$1.14M 0.06%
56,692
+43,502
+330% +$871K
FSEP icon
341
FT Vest US Equity Buffer ETF September
FSEP
$946M
$1.14M 0.06%
+35,958
New +$1.14M
BSCQ icon
342
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$1.12M 0.06%
59,942
+8,712
+17% +$162K
MDLZ icon
343
Mondelez International
MDLZ
$79.9B
$1.12M 0.06%
20,382
-485
-2% -$26.6K
OLLI icon
344
Ollie's Bargain Outlet
OLLI
$8.18B
$1.1M 0.06%
21,252
+13,975
+192% +$721K
LDUR icon
345
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$1.09M 0.06%
11,493
+38
+0.3% +$3.6K
AGL icon
346
Agilon Health
AGL
$497M
$1.09M 0.06%
+46,385
New +$1.09M
ESTC icon
347
Elastic
ESTC
$9.21B
$1.09M 0.06%
15,131
+15,079
+28,998% +$1.08M
K icon
348
Kellanova
K
$27.8B
$1.08M 0.06%
16,570
+15,664
+1,729% +$1.02M
CROX icon
349
Crocs
CROX
$4.72B
$1.08M 0.06%
15,651
+12,637
+419% +$868K
TFC icon
350
Truist Financial
TFC
$60B
$1.08M 0.06%
24,671
+14,310
+138% +$624K
12 13
14
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