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
IWB icon
401
iShares Russell 1000 ETF
IWB
$43.4B
$849K 0.04%
4,032
-759
-16% -$160K
AVUV icon
402
Avantis US Small Cap Value ETF
AVUV
$18.4B
$847K 0.04%
11,366
+2,035
+22% +$152K
SHV icon
403
iShares Short Treasury Bond ETF
SHV
$20.8B
$835K 0.04%
+7,597
New +$835K
B
404
Barrick Mining Corporation
B
$48.5B
$832K 0.04%
48,439
+37,985
+363% +$653K
FTHI icon
405
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
$832K 0.04%
+43,025
New +$832K
NTSX icon
406
WisdomTree US Efficient Core Fund
NTSX
$1.24B
$829K 0.04%
25,541
+6,376
+33% +$207K
SHOP icon
407
Shopify
SHOP
$191B
$827K 0.04%
23,836
+4,735
+25% +$164K
ZTS icon
408
Zoetis
ZTS
$67.9B
$822K 0.04%
5,607
-767
-12% -$112K
FTRI icon
409
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$104M
$821K 0.04%
+59,882
New +$821K
SAP icon
410
SAP
SAP
$313B
$821K 0.04%
7,953
+403
+5% +$41.6K
CL icon
411
Colgate-Palmolive
CL
$68.8B
$815K 0.04%
10,345
-22,104
-68% -$1.74M
BAH icon
412
Booz Allen Hamilton
BAH
$12.6B
$811K 0.04%
7,755
+3,127
+68% +$327K
SKYY icon
413
First Trust Cloud Computing ETF
SKYY
$3.08B
$801K 0.04%
13,911
-11,659
-46% -$672K
DSEP icon
414
FT Vest US Equity Deep Buffer ETF September
DSEP
$266M
$799K 0.04%
26,075
– –
PRU icon
415
Prudential Financial
PRU
$37.2B
$796K 0.04%
8,004
+1,868
+30% +$186K
LUV icon
416
Southwest Airlines
LUV
$16.5B
$795K 0.04%
23,623
+500
+2% +$16.8K
STZ icon
417
Constellation Brands
STZ
$26.2B
$788K 0.04%
3,399
+1,421
+72% +$329K
XEL icon
418
Xcel Energy
XEL
$43B
$782K 0.04%
11,152
-1,664
-13% -$117K
XLP icon
419
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$780K 0.04%
10,467
-3,598
-26% -$268K
CPRT icon
420
Copart
CPRT
$47B
$778K 0.04%
+25,552
New +$778K
DINT icon
421
Davis Select International ETF
DINT
$244M
$778K 0.04%
44,009
+4,345
+11% +$76.8K
MTUM icon
422
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$775K 0.04%
5,310
+372
+8% +$54.3K
PGR icon
423
Progressive
PGR
$143B
$773K 0.04%
5,956
-32,323
-84% -$4.19M
IEMG icon
424
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$772K 0.04%
16,538
-17
-0.1% -$794
QCLN icon
425
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$766K 0.04%
16,237
+162
+1% +$7.65K
15 16
17
18 19