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
NEM icon
376
Newmont
NEM
$83.7B
$905K 0.05%
+19,173
New +$905K
IJS icon
377
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$903K 0.05%
9,885
+851
+9% +$77.7K
AADR icon
378
AdvisorShares Dorsey Wright ADR ETF
AADR
$44.1M
$902K 0.05%
18,896
-735
-4% -$35.1K
TSN icon
379
Tyson Foods
TSN
$20B
$902K 0.05%
14,492
+2,378
+20% +$148K
OKTA icon
380
Okta
OKTA
$16.1B
$902K 0.05%
13,199
+2,627
+25% +$180K
WEC icon
381
WEC Energy
WEC
$34.7B
$897K 0.05%
9,571
-3,245
-25% -$304K
RDIV icon
382
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
$886K 0.04%
+20,325
New +$886K
FGD icon
383
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$884K 0.04%
40,202
+1,904
+5% +$41.9K
F icon
384
Ford
F
$46.7B
$880K 0.04%
75,661
+6,592
+10% +$76.7K
EVRG icon
385
Evergy
EVRG
$16.5B
$879K 0.04%
13,975
+643
+5% +$40.5K
SPD icon
386
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.9M
$878K 0.04%
36,190
-12,926
-26% -$313K
FXL icon
387
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$873K 0.04%
9,535
-721
-7% -$66K
RIGS icon
388
RiverFront Strategic Income Fund
RIGS
$92.3M
$871K 0.04%
38,494
+9,315
+32% +$211K
ITOT icon
389
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$864K 0.04%
10,192
-483
-5% -$41K
EFV icon
390
iShares MSCI EAFE Value ETF
EFV
$27.8B
$862K 0.04%
18,781
-1,320
-7% -$60.6K
DFAS icon
391
Dimensional US Small Cap ETF
DFAS
$11.3B
$861K 0.04%
16,834
– –
USFR icon
392
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$859K 0.04%
+17,091
New +$859K
VAW icon
393
Vanguard Materials ETF
VAW
$2.89B
$858K 0.04%
5,042
-216
-4% -$36.8K
HDV icon
394
iShares Core High Dividend ETF
HDV
$11.5B
$856K 0.04%
8,215
+1,762
+27% +$184K
MKC icon
395
McCormick & Company Non-Voting
MKC
$19B
$856K 0.04%
10,328
-529
-5% -$43.9K
IDU icon
396
iShares US Utilities ETF
IDU
$1.63B
$855K 0.04%
9,883
-3,311
-25% -$287K
MPC icon
397
Marathon Petroleum
MPC
$54.8B
$854K 0.04%
7,336
+2,318
+46% +$270K
MPLX icon
398
MPLX
MPLX
$51.5B
$851K 0.04%
+25,912
New +$851K
GE icon
399
GE Aerospace
GE
$296B
$849K 0.04%
16,269
+90
+0.6% +$4.7K
NVS icon
400
Novartis
NVS
$251B
$849K 0.04%
9,359
-806
-8% -$73.1K
14 15
16
17 18