PFS

Prospera Financial Services Portfolio holdings

AUM $5.37B
1-Year Return 18.82%
This Quarter Return
-2.29%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$2.39B
AUM Growth
+$74.7M
Cap. Flow
+$185M
Cap. Flow %
7.75%
Top 10 Hldgs %
21.9%
Holding
2,800
New
1,929
Increased
475
Reduced
338
Closed
16

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$20.8M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$15.7M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$13.4M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$6.47M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$6.45M

Top Sells

1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$13.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
$12.9M
3
ABBV icon
AbbVie
ABBV
$9.77M
4
UNL icon
United States 12 Month Natural Gas Fund
UNL
$7.16M
5
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$5.8M

Sector Composition

1 Technology 14.82%
2 Financials 8.08%
3 Healthcare 5.52%
4 Consumer Discretionary 5.05%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEY icon
401
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.12M 0.05%
51,508
-1,829
-3% -$39.9K
IHI icon
402
iShares US Medical Devices ETF
IHI
$4.35B
$1.12M 0.05%
18,412
+835
+5% +$50.9K
VPU icon
403
Vanguard Utilities ETF
VPU
$7.21B
$1.11M 0.05%
6,840
+3,364
+97% +$544K
WEC icon
404
WEC Energy
WEC
$34.7B
$1.1M 0.05%
11,059
-385
-3% -$38.3K
MMU
405
Western Asset Managed Municipals Fund
MMU
$551M
$1.1M 0.05%
+94,241
New +$1.1M
SJM icon
406
J.M. Smucker
SJM
$12B
$1.09M 0.05%
8,058
+443
+6% +$60K
IWV icon
407
iShares Russell 3000 ETF
IWV
$16.7B
$1.09M 0.05%
4,116
-88
-2% -$23.2K
MKC icon
408
McCormick & Company Non-Voting
MKC
$19B
$1.08M 0.05%
10,859
+1,442
+15% +$144K
CMG icon
409
Chipotle Mexican Grill
CMG
$55.1B
$1.07M 0.04%
+33,800
New +$1.07M
PHYS icon
410
Sprott Physical Gold
PHYS
$12.8B
$1.05M 0.04%
68,337
+42,184
+161% +$648K
PXI icon
411
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.7M
$1.05M 0.04%
24,533
-11,627
-32% -$497K
XLP icon
412
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.05M 0.04%
13,788
+44
+0.3% +$3.34K
FDX icon
413
FedEx
FDX
$53.7B
$1.05M 0.04%
4,514
+1,899
+73% +$440K
IWB icon
414
iShares Russell 1000 ETF
IWB
$43.4B
$1.04M 0.04%
4,165
-471
-10% -$118K
NOBL icon
415
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.04M 0.04%
10,971
+3,088
+39% +$293K
BSCQ icon
416
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$1.03M 0.04%
+51,444
New +$1.03M
REMX icon
417
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
$1.03M 0.04%
8,681
+5,218
+151% +$617K
IWO icon
418
iShares Russell 2000 Growth ETF
IWO
$12.5B
$1.02M 0.04%
3,995
-151
-4% -$38.7K
JPST icon
419
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.02M 0.04%
20,349
+14,453
+245% +$727K
NVT icon
420
nVent Electric
NVT
$14.9B
$1.02M 0.04%
+29,198
New +$1.02M
FCG icon
421
First Trust Natural Gas ETF
FCG
$329M
$1.01M 0.04%
+41,252
New +$1.01M
FGD icon
422
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$1M 0.04%
39,543
-683
-2% -$17.3K
VAW icon
423
Vanguard Materials ETF
VAW
$2.89B
$1M 0.04%
5,163
-111
-2% -$21.5K
AWK icon
424
American Water Works
AWK
$28B
$1M 0.04%
6,041
-26
-0.4% -$4.3K
COHR icon
425
Coherent
COHR
$15.2B
$999K 0.04%
13,780
+1,789
+15% +$130K
15 16
17
18 19