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
LW icon
351
Lamb Weston
LW
$8.08B
$1.07M 0.06%
13,889
+13,461
+3,145% +$1.04M
AIVL icon
352
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$1.07M 0.06%
13,109
+3,887
+42% +$318K
IDU icon
353
iShares US Utilities ETF
IDU
$1.63B
$1.07M 0.06%
13,194
+4,021
+44% +$326K
BXMX icon
354
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$1.07M 0.06%
89,788
+3,221
+4% +$38.3K
EQIX icon
355
Equinix
EQIX
$75.7B
$1.07M 0.06%
1,872
+139
+8% +$79.1K
IJJ icon
356
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$1.05M 0.06%
11,691
+195
+2% +$17.6K
KMI icon
357
Kinder Morgan
KMI
$59.1B
$1.05M 0.06%
63,352
-3,762
-6% -$62.6K
IWS icon
358
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.05M 0.05%
10,896
-416
-4% -$40K
XLI icon
359
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.05M 0.05%
12,608
-314
-2% -$26K
MMU
360
Western Asset Managed Municipals Fund
MMU
$551M
$1.04M 0.05%
107,185
+23
+0% +$223
BE icon
361
Bloom Energy
BE
$13.4B
$1.04M 0.05%
51,942
+27
+0.1% +$540
CLM icon
362
Cornerstone Strategic Value Fund
CLM
$2.33B
$1.01M 0.05%
119,106
+35,154
+42% +$297K
WY icon
363
Weyerhaeuser
WY
$18.9B
$1M 0.05%
35,086
+34,522
+6,121% +$986K
VCSH icon
364
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$995K 0.05%
13,387
-114
-0.8% -$8.47K
SBR
365
Sabine Royalty Trust
SBR
$1.08B
$994K 0.05%
+13,978
New +$994K
XYLD icon
366
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$994K 0.05%
26,061
+33
+0.1% +$1.26K
PM icon
367
Philip Morris
PM
$251B
$991K 0.05%
11,925
+75
+0.6% +$6.23K
EMN icon
368
Eastman Chemical
EMN
$7.93B
$986K 0.05%
13,879
-486
-3% -$34.5K
VBK icon
369
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$983K 0.05%
5,032
-197
-4% -$38.5K
MNST icon
370
Monster Beverage
MNST
$61B
$982K 0.05%
22,592
+21,100
+1,414% +$917K
XLK icon
371
Technology Select Sector SPDR Fund
XLK
$84.1B
$976K 0.05%
8,213
+226
+3% +$26.9K
ISRG icon
372
Intuitive Surgical
ISRG
$167B
$972K 0.05%
5,184
-99
-2% -$18.6K
PXI icon
373
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.7M
$972K 0.05%
24,757
+299
+1% +$11.7K
PEY icon
374
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$970K 0.05%
52,198
+5,675
+12% +$105K
BAX icon
375
Baxter International
BAX
$12.5B
$968K 0.05%
17,982
+14,032
+355% +$755K
13 14
15
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