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
MGK icon
451
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$710K 0.04%
4,127
+1,973
+92% +$339K
DHR icon
452
Danaher
DHR
$143B
$708K 0.04%
3,010
+2,105
+233% +$495K
TRV icon
453
Travelers Companies
TRV
$62B
$691K 0.03%
3,685
+162
+5% +$30.4K
FIF
454
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$685K 0.03%
47,508
-62
-0.1% -$894
VXF icon
455
Vanguard Extended Market ETF
VXF
$24.1B
$684K 0.03%
5,149
+168
+3% +$22.3K
DIVO icon
456
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$683K 0.03%
+19,041
New +$683K
NUE icon
457
Nucor
NUE
$33.8B
$681K 0.03%
5,170
+1,191
+30% +$157K
PINS icon
458
Pinterest
PINS
$25.8B
$677K 0.03%
27,873
+474
+2% +$11.5K
MP icon
459
MP Materials
MP
$11.2B
$677K 0.03%
27,863
+2
+0% +$49
ALK icon
460
Alaska Air
ALK
$7.28B
$672K 0.03%
15,639
+9,312
+147% +$400K
PANW icon
461
Palo Alto Networks
PANW
$130B
$664K 0.03%
9,510
-1,566
-14% -$109K
NTR icon
462
Nutrien
NTR
$27.4B
$662K 0.03%
9,069
+5,953
+191% +$435K
IWN icon
463
iShares Russell 2000 Value ETF
IWN
$11.9B
$662K 0.03%
4,775
+456
+11% +$63.2K
UTF icon
464
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$658K 0.03%
27,447
+35
+0.1% +$840
ELV icon
465
Elevance Health
ELV
$70.6B
$652K 0.03%
1,270
+223
+21% +$114K
AEP icon
466
American Electric Power
AEP
$57.8B
$646K 0.03%
6,806
+1,207
+22% +$115K
URNM icon
467
Sprott Uranium Miners ETF
URNM
$1.68B
$644K 0.03%
+20,300
New +$644K
RSG icon
468
Republic Services
RSG
$71.7B
$643K 0.03%
4,982
-14,770
-75% -$1.91M
GYLD icon
469
Arrow Dow Jones Global Yield ETF
GYLD
$27.5M
$642K 0.03%
49,268
+1,000
+2% +$13K
BABA icon
470
Alibaba
BABA
$323B
$642K 0.03%
7,291
+123
+2% +$10.8K
ROK icon
471
Rockwell Automation
ROK
$38.2B
$641K 0.03%
+2,488
New +$641K
FXR icon
472
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$640K 0.03%
+12,422
New +$640K
IEP icon
473
Icahn Enterprises
IEP
$4.83B
$632K 0.03%
12,468
-2,316
-16% -$117K
CARR icon
474
Carrier Global
CARR
$55.8B
$630K 0.03%
15,278
+7,207
+89% +$297K
IVT icon
475
InvenTrust Properties
IVT
$2.33B
$630K 0.03%
26,607
-1,000
-4% -$23.7K
17 18
19
20 21