PFS

Prospera Financial Services Portfolio holdings

AUM $5.37B
1-Year Return 18.82%
This Quarter Return
-12.62%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$1.96B
AUM Growth
-$427M
Cap. Flow
-$81.3M
Cap. Flow %
-4.14%
Top 10 Hldgs %
21.07%
Holding
2,832
New
48
Increased
458
Reduced
904
Closed
1,203

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$69.1M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$15.3M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$6.17M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$5.98M
5
SBLK icon
Star Bulk Carriers
SBLK
$5.08M

Top Sells

1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$30M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$11.2M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$10.4M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$7.04M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$6.65M

Sector Composition

1 Technology 13.29%
2 Financials 7.51%
3 Healthcare 6.35%
4 Industrials 5.17%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCQ icon
376
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$987K 0.05%
51,230
-214
-0.4% -$4.12K
AADR icon
377
AdvisorShares Dorsey Wright ADR ETF
AADR
$44.1M
$986K 0.05%
20,296
+540
+3% +$26.2K
PEY icon
378
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$956K 0.05%
46,523
-4,985
-10% -$102K
VXF icon
379
Vanguard Extended Market ETF
VXF
$24.1B
$952K 0.05%
7,261
-557
-7% -$73K
EPAM icon
380
EPAM Systems
EPAM
$9.44B
$949K 0.05%
3,221
+3,156
+4,855% +$930K
NTR icon
381
Nutrien
NTR
$27.4B
$949K 0.05%
11,904
+9,688
+437% +$772K
PSA icon
382
Public Storage
PSA
$52.2B
$943K 0.05%
3,017
-185
-6% -$57.8K
LPX icon
383
Louisiana-Pacific
LPX
$6.9B
$934K 0.05%
17,825
-925
-5% -$48.5K
PXI icon
384
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.7M
$934K 0.05%
24,458
-75
-0.3% -$2.86K
PPG icon
385
PPG Industries
PPG
$24.8B
$925K 0.05%
8,088
-5,545
-41% -$634K
TROW icon
386
T Rowe Price
TROW
$23.8B
$922K 0.05%
8,115
-11,131
-58% -$1.26M
CTRA icon
387
Coterra Energy
CTRA
$18.3B
$918K 0.05%
35,598
-335
-0.9% -$8.64K
COHR icon
388
Coherent
COHR
$15.2B
$916K 0.05%
17,980
+4,200
+30% +$214K
BRO icon
389
Brown & Brown
BRO
$31.3B
$909K 0.05%
15,578
-3,892
-20% -$227K
MTUM icon
390
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$903K 0.05%
6,623
-570
-8% -$77.7K
IHI icon
391
iShares US Medical Devices ETF
IHI
$4.35B
$901K 0.05%
17,863
-549
-3% -$27.7K
TSN icon
392
Tyson Foods
TSN
$20B
$886K 0.05%
10,302
-640
-6% -$55K
MP icon
393
MP Materials
MP
$11.2B
$881K 0.04%
27,452
-868
-3% -$27.9K
NFE icon
394
New Fortress Energy
NFE
$672M
$878K 0.04%
+22,188
New +$878K
IEX icon
395
IDEX
IEX
$12.4B
$872K 0.04%
4,801
+11
+0.2% +$2K
COPX icon
396
Global X Copper Miners ETF NEW
COPX
$2.13B
$870K 0.04%
28,631
+20,470
+251% +$622K
FLRT icon
397
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
$868K 0.04%
+19,387
New +$868K
TJX icon
398
TJX Companies
TJX
$155B
$868K 0.04%
15,528
-3,892
-20% -$218K
QCLN icon
399
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$866K 0.04%
16,584
-1,562
-9% -$81.6K
NOBL icon
400
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$864K 0.04%
10,118
-853
-8% -$72.8K
14 15
16
17 18