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
PAA icon
551
Plains All American Pipeline
PAA
$12.1B
$581K 0.02%
54,013
+1,117
+2% +$12K
FHN icon
552
First Horizon
FHN
$11.3B
$580K 0.02%
24,673
+3,614
+17% +$85K
HWC icon
553
Hancock Whitney
HWC
$5.32B
$580K 0.02%
11,118
+231
+2% +$12.1K
IGIB icon
554
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$580K 0.02%
+10,562
New +$580K
MHF
555
Western Asset Municipal High Income Fund
MHF
$159M
$576K 0.02%
81,820
+4,551
+6% +$32K
TRTN
556
DELISTED
Triton International Limited
TRTN
$576K 0.02%
8,202
– –
RIOT icon
557
Riot Platforms
RIOT
$4.91B
$575K 0.02%
27,186
+10,885
+67% +$230K
AON icon
558
Aon
AON
$79.9B
$571K 0.02%
1,755
+274
+19% +$89.1K
FDMO icon
559
Fidelity Momentum Factor ETF
FDMO
$518M
$570K 0.02%
11,172
-44
-0.4% -$2.25K
ABNB icon
560
Airbnb
ABNB
$75.8B
$569K 0.02%
3,315
-11,102
-77% -$1.91M
RZV icon
561
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$226M
$567K 0.02%
+5,867
New +$567K
FMHI icon
562
First Trust Municipal High Income ETF
FMHI
$756M
$563K 0.02%
10,992
+6,050
+122% +$310K
JMOM icon
563
JPMorgan US Momentum Factor ETF
JMOM
$1.63B
$563K 0.02%
12,777
-503
-4% -$22.2K
BST icon
564
BlackRock Science and Technology Trust
BST
$1.37B
$562K 0.02%
12,973
+856
+7% +$37.1K
NUE icon
565
Nucor
NUE
$33.8B
$562K 0.02%
3,776
-2,277
-38% -$339K
CBSH icon
566
Commerce Bancshares
CBSH
$8.08B
$560K 0.02%
9,049
-81
-0.9% -$5.01K
VFMO icon
567
Vanguard US Momentum Factor ETF
VFMO
$1.14B
$559K 0.02%
4,426
-480
-10% -$60.6K
VGT icon
568
Vanguard Information Technology ETF
VGT
$99.9B
$559K 0.02%
1,337
-72
-5% -$30.1K
DAL icon
569
Delta Air Lines
DAL
$39.9B
$556K 0.02%
14,056
+1,981
+16% +$78.4K
INSP icon
570
Inspire Medical Systems
INSP
$2.56B
$554K 0.02%
2,157
+57
+3% +$14.6K
VT icon
571
Vanguard Total World Stock ETF
VT
$51.8B
$554K 0.02%
5,467
-11
-0.2% -$1.12K
FTXO icon
572
First Trust Nasdaq Bank ETF
FTXO
$242M
$552K 0.02%
17,360
+1,672
+11% +$53.2K
B
573
Barrick Mining Corporation
B
$48.5B
$551K 0.02%
+22,453
New +$551K
MPC icon
574
Marathon Petroleum
MPC
$54.8B
$550K 0.02%
6,433
+3,175
+97% +$271K
SCHB icon
575
Schwab US Broad Market ETF
SCHB
$36.3B
$550K 0.02%
30,876
+12
+0% +$214
21 22
23
24 25