PFS

Prospera Financial Services Portfolio holdings

AUM $5.37B
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
+$2.39B
Cap. Flow
+$185M
Cap. Flow %
7.77%
Top 10 Hldgs %
21.9%
Holding
2,800
New
1,934
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
JNK icon
26
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$10.6M 0.44%
103,315
+6,524
+7% +$669K
LOW icon
27
Lowe's Companies
LOW
$146B
$10.6M 0.44%
52,203
+2,866
+6% +$580K
WMT icon
28
Walmart
WMT
$793B
$10.4M 0.44%
209,730
+6,708
+3% +$333K
HD icon
29
Home Depot
HD
$406B
$10.4M 0.44%
34,740
-763
-2% -$228K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$9.55M 0.4%
88,502
+69
+0.1% +$7.45K
LMT icon
31
Lockheed Martin
LMT
$105B
$9.5M 0.4%
21,485
-3,845
-15% -$1.7M
TIP icon
32
iShares TIPS Bond ETF
TIP
$13.5B
$9.36M 0.39%
75,104
+36,862
+96% +$4.59M
MCD icon
33
McDonald's
MCD
$226B
$9.33M 0.39%
37,727
+6,339
+20% +$1.57M
CIBR icon
34
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$9.26M 0.39%
174,410
-29,473
-14% -$1.57M
UPS icon
35
United Parcel Service
UPS
$72.3B
$9.22M 0.39%
42,988
+3,429
+9% +$736K
AVGO icon
36
Broadcom
AVGO
$1.42T
$9.13M 0.38%
144,770
+33,990
+31% +$2.14M
V icon
37
Visa
V
$681B
$8.72M 0.37%
39,314
+9,773
+33% +$2.17M
COST icon
38
Costco
COST
$421B
$8.64M 0.36%
15,028
+4,862
+48% +$2.79M
PEP icon
39
PepsiCo
PEP
$203B
$8.63M 0.36%
51,538
+3,806
+8% +$637K
NET icon
40
Cloudflare
NET
$71.7B
$8.57M 0.36%
71,575
+61
+0.1% +$7.3K
FTCS icon
41
First Trust Capital Strength ETF
FTCS
$8.46B
$8.42M 0.35%
107,602
+5,548
+5% +$434K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$524B
$8.37M 0.35%
36,727
+665
+2% +$151K
CAT icon
43
Caterpillar
CAT
$194B
$8.24M 0.35%
36,981
+7,859
+27% +$1.75M
UNH icon
44
UnitedHealth
UNH
$279B
$8.21M 0.34%
16,094
+4,675
+41% +$2.38M
ABT icon
45
Abbott
ABT
$230B
$8.21M 0.34%
69,310
-14,546
-17% -$1.72M
CSCO icon
46
Cisco
CSCO
$268B
$8.02M 0.34%
143,779
-15,443
-10% -$861K
BLK icon
47
Blackrock
BLK
$170B
$7.96M 0.33%
10,423
-282
-3% -$215K
SLV icon
48
iShares Silver Trust
SLV
$20.2B
$7.83M 0.33%
342,178
-54,682
-14% -$1.25M
MDT icon
49
Medtronic
MDT
$118B
$7.67M 0.32%
69,123
+7,424
+12% +$823K
META icon
50
Meta Platforms (Facebook)
META
$1.85T
$7.59M 0.32%
34,122
+6,580
+24% +$1.46M
1
2
3 4 5