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
DGRW icon
351
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.03M 0.05%
16,997
+1,841
+12% +$111K
MA icon
352
Mastercard
MA
$528B
$1.02M 0.05%
2,928
-2,196
-43% -$764K
PPG icon
353
PPG Industries
PPG
$24.8B
$1.02M 0.05%
8,092
-40
-0.5% -$5.03K
ES icon
354
Eversource Energy
ES
$23.6B
$1.01M 0.05%
12,088
-19,042
-61% -$1.6M
BSJR icon
355
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$599M
$1.01M 0.05%
+47,314
New +$1.01M
EMB icon
356
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1M 0.05%
11,841
-3,508
-23% -$297K
EES icon
357
WisdomTree US SmallCap Earnings Fund
EES
$640M
$988K 0.05%
23,187
+548
+2% +$23.3K
LDUR icon
358
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$983K 0.05%
10,431
-1,062
-9% -$100K
SWAV
359
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$983K 0.05%
4,780
+122
+3% +$25.1K
CANO
360
DELISTED
Cano Health, Inc.
CANO
$981K 0.05%
7,162
-660
-8% -$90.4K
DVN icon
361
Devon Energy
DVN
$22.1B
$981K 0.05%
15,942
-78,138
-83% -$4.81M
TROW icon
362
T Rowe Price
TROW
$23.8B
$978K 0.05%
8,963
-148
-2% -$16.1K
FIXD icon
363
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$974K 0.05%
22,181
+7,023
+46% +$308K
FXH icon
364
First Trust Health Care AlphaDEX Fund
FXH
$934M
$974K 0.05%
8,956
+459
+5% +$49.9K
SPHD icon
365
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$970K 0.05%
22,131
+15,858
+253% +$695K
VDE icon
366
Vanguard Energy ETF
VDE
$7.2B
$966K 0.05%
7,964
+893
+13% +$108K
AWK icon
367
American Water Works
AWK
$28B
$947K 0.05%
6,213
+478
+8% +$72.9K
RQI icon
368
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$937K 0.05%
81,488
+761
+0.9% +$8.75K
PARA
369
DELISTED
Paramount Global Class B
PARA
$935K 0.05%
55,402
-16,237
-23% -$274K
PPL icon
370
PPL Corp
PPL
$26.6B
$923K 0.05%
31,584
+19,660
+165% +$574K
XYLD icon
371
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$922K 0.05%
23,426
-2,635
-10% -$104K
IWO icon
372
iShares Russell 2000 Growth ETF
IWO
$12.5B
$920K 0.05%
4,289
+286
+7% +$61.4K
BE icon
373
Bloom Energy
BE
$13.4B
$917K 0.05%
47,939
-4,003
-8% -$76.5K
PSA icon
374
Public Storage
PSA
$52.2B
$909K 0.05%
3,243
+210
+7% +$58.8K
ALLY icon
375
Ally Financial
ALLY
$12.7B
$908K 0.05%
37,132
-127,409
-77% -$3.12M
13 14
15
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