PFS

Prospera Financial Services Portfolio holdings

AUM $5.37B
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
+$2B
Cap. Flow
-$53M
Cap. Flow %
-2.65%
Top 10 Hldgs %
19.58%
Holding
980
New
149
Increased
368
Reduced
351
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
PIZ icon
26
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$412M
$11.4M 0.57%
415,130
+290,911
+234% +$7.99M
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$11.4M 0.57%
140,362
+98,599
+236% +$8M
UNH icon
28
UnitedHealth
UNH
$279B
$11.2M 0.56%
21,127
-4,648
-18% -$2.46M
SDVY icon
29
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
$11.1M 0.55%
424,436
+244,217
+136% +$6.36M
PIE icon
30
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$118M
$10.9M 0.54%
610,332
+467,461
+327% +$8.32M
MRK icon
31
Merck
MRK
$210B
$10.6M 0.53%
95,539
-43,084
-31% -$4.78M
PDBC icon
32
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$10.6M 0.53%
715,869
-689,592
-49% -$10.2M
STIP icon
33
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$10.4M 0.52%
107,365
+99,612
+1,285% +$9.66M
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$10.4M 0.52%
73,699
+42,528
+136% +$6.01M
NVDA icon
35
NVIDIA
NVDA
$4.15T
$10.1M 0.51%
69,059
-39,407
-36% -$5.76M
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$33.5B
$9.69M 0.49%
193,885
+58,486
+43% +$2.92M
JNJ icon
37
Johnson & Johnson
JNJ
$429B
$9.67M 0.48%
54,724
-12,847
-19% -$2.27M
IYE icon
38
iShares US Energy ETF
IYE
$1.18B
$9.56M 0.48%
205,661
-4,462
-2% -$207K
IYH icon
39
iShares US Healthcare ETF
IYH
$2.75B
$9.28M 0.47%
32,714
+334
+1% +$94.8K
DIA icon
40
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$9.25M 0.46%
27,914
+1,921
+7% +$637K
SPIP icon
41
SPDR Portfolio TIPS ETF
SPIP
$962M
$9.2M 0.46%
+357,247
New +$9.2M
VTIP icon
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$9.17M 0.46%
196,418
-9,529
-5% -$445K
EXE
43
Expand Energy Corporation Common Stock
EXE
$23.1B
$9.09M 0.46%
96,277
+22,866
+31% +$2.16M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$2.79T
$9.06M 0.45%
102,675
+347
+0.3% +$30.6K
PEP icon
45
PepsiCo
PEP
$203B
$8.86M 0.44%
49,050
-4,606
-9% -$832K
SRLN icon
46
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$8.85M 0.44%
216,367
-22,390
-9% -$916K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$8.79M 0.44%
92,877
+3,823
+4% +$362K
WMT icon
48
Walmart
WMT
$793B
$8.64M 0.43%
60,959
-24,348
-29% -$3.45M
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$524B
$8.5M 0.43%
44,441
+1,787
+4% +$342K
AES icon
50
AES
AES
$9.42B
$8.45M 0.42%
293,796
+88
+0% +$2.53K
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