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
MMU
326
Western Asset Managed Municipals Fund
MMU
$551M
$1.16M 0.06%
115,425
+8,240
+8% +$83K
BXMX icon
327
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$1.16M 0.06%
91,553
+1,765
+2% +$22.3K
NOC icon
328
Northrop Grumman
NOC
$83.2B
$1.16M 0.06%
2,122
+110
+5% +$60K
JKHY icon
329
Jack Henry & Associates
JKHY
$11.8B
$1.16M 0.06%
6,584
-35
-0.5% -$6.15K
MCK icon
330
McKesson
MCK
$85.5B
$1.15M 0.06%
3,064
-7,688
-72% -$2.88M
MMP
331
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.15M 0.06%
22,822
+17,709
+346% +$889K
FPXI icon
332
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$1.14M 0.06%
29,340
-8,385
-22% -$326K
DBA icon
333
Invesco DB Agriculture Fund
DBA
$804M
$1.13M 0.06%
56,064
-628
-1% -$12.7K
EMN icon
334
Eastman Chemical
EMN
$7.93B
$1.13M 0.06%
13,870
-9
-0.1% -$733
PEY icon
335
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.12M 0.06%
53,981
+1,783
+3% +$36.9K
XLK icon
336
Technology Select Sector SPDR Fund
XLK
$84.1B
$1.11M 0.06%
8,954
+741
+9% +$92.2K
PXI icon
337
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.7M
$1.11M 0.06%
25,688
+931
+4% +$40.2K
IGSB icon
338
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.09M 0.05%
21,798
-5,083
-19% -$253K
TFC icon
339
Truist Financial
TFC
$60B
$1.08M 0.05%
25,045
+374
+2% +$16.1K
BRO icon
340
Brown & Brown
BRO
$31.3B
$1.08M 0.05%
18,902
-218
-1% -$12.4K
PFXF icon
341
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
$1.07M 0.05%
64,149
-21,866
-25% -$365K
PKG icon
342
Packaging Corp of America
PKG
$19.8B
$1.06M 0.05%
8,274
+177
+2% +$22.6K
ENB icon
343
Enbridge
ENB
$105B
$1.06M 0.05%
27,006
-7,698
-22% -$301K
TIPZ icon
344
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
$1.05M 0.05%
19,495
-11,365
-37% -$614K
RPV icon
345
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$1.04M 0.05%
+13,373
New +$1.04M
BSCR icon
346
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
$1.04M 0.05%
+54,813
New +$1.04M
PXD
347
DELISTED
Pioneer Natural Resource Co.
PXD
$1.04M 0.05%
4,556
+889
+24% +$203K
VBK icon
348
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.04M 0.05%
5,188
+156
+3% +$31.3K
RY icon
349
Royal Bank of Canada
RY
$204B
$1.04M 0.05%
11,030
+1,292
+13% +$121K
ADBE icon
350
Adobe
ADBE
$148B
$1.03M 0.05%
3,064
+108
+4% +$36.3K
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14
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