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
NOW icon
426
ServiceNow
NOW
$190B
$996K 0.04%
+1,788
New +$996K
UBER icon
427
Uber
UBER
$190B
$990K 0.04%
27,742
+173
+0.6% +$6.17K
EBR icon
428
Eletrobras Common Shares
EBR
$19B
$989K 0.04%
+125,098
New +$989K
VRSN icon
429
VeriSign
VRSN
$26.2B
$987K 0.04%
+4,435
New +$987K
MGK icon
430
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$984K 0.04%
4,179
-1
-0% -$235
TSN icon
431
Tyson Foods
TSN
$20B
$981K 0.04%
10,942
-329
-3% -$29.5K
CTRA icon
432
Coterra Energy
CTRA
$18.3B
$969K 0.04%
+35,933
New +$969K
ITOT icon
433
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$968K 0.04%
9,591
+437
+5% +$44.1K
IEMG icon
434
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$967K 0.04%
17,403
+1,039
+6% +$57.7K
BMO icon
435
Bank of Montreal
BMO
$90.3B
$964K 0.04%
+8,175
New +$964K
QS icon
436
QuantumScape
QS
$4.44B
$954K 0.04%
47,750
+3,321
+7% +$66.4K
PM icon
437
Philip Morris
PM
$251B
$953K 0.04%
10,136
+72
+0.7% +$6.77K
IYM icon
438
iShares US Basic Materials ETF
IYM
$565M
$951K 0.04%
6,359
+953
+18% +$143K
OEF icon
439
iShares S&P 100 ETF
OEF
$22.1B
$950K 0.04%
4,557
+77
+2% +$16.1K
SHOP icon
440
Shopify
SHOP
$191B
$945K 0.04%
13,980
-11,280
-45% -$762K
QUAL icon
441
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$943K 0.04%
7,007
-261
-4% -$35.1K
KMI icon
442
Kinder Morgan
KMI
$59.1B
$941K 0.04%
49,768
+10,319
+26% +$195K
DOCU icon
443
DocuSign
DOCU
$16.1B
$935K 0.04%
8,729
-12,384
-59% -$1.33M
DFAS icon
444
Dimensional US Small Cap ETF
DFAS
$11.3B
$931K 0.04%
16,603
– –
MDB icon
445
MongoDB
MDB
$26.4B
$927K 0.04%
+2,091
New +$927K
TD icon
446
Toronto Dominion Bank
TD
$127B
$925K 0.04%
+11,651
New +$925K
RITM icon
447
Rithm Capital
RITM
$6.69B
$919K 0.04%
83,732
+15,932
+23% +$175K
IEX icon
448
IDEX
IEX
$12.4B
$918K 0.04%
+4,790
New +$918K
IDLV icon
449
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$911K 0.04%
29,257
+1,706
+6% +$53.1K
NIE
450
Virtus Equity & Convertible Income Fund
NIE
$689M
$906K 0.04%
+33,368
New +$906K
16 17
18
19 20