PFS

Prospera Financial Services Portfolio holdings

AUM $5.37B
1-Year Return 18.82%
This Quarter Return
-0.25%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$2.01B
AUM Growth
+$12.5M
Cap. Flow
+$31.5M
Cap. Flow %
1.57%
Top 10 Hldgs %
24.22%
Holding
867
New
78
Increased
385
Reduced
279
Closed
74

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$6.39M
2
FIS icon
Fidelity National Information Services
FIS
$6.29M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$4.59M
4
IYJ icon
iShares US Industrials ETF
IYJ
$4.49M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$4.14M

Top Sells

1
MCK icon
McKesson
MCK
$6.58M
2
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$6.21M
3
JCI icon
Johnson Controls International
JCI
$5.39M
4
IYE icon
iShares US Energy ETF
IYE
$4.79M
5
PRGO icon
Perrigo
PRGO
$3.94M

Sector Composition

1 Technology 15.35%
2 Financials 8.53%
3 Consumer Discretionary 5.81%
4 Industrials 5.22%
5 Healthcare 5.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COF icon
576
Capital One
COF
$142B
$421K 0.02%
2,598
+396
+18% +$64.2K
DASH icon
577
DoorDash
DASH
$105B
$421K 0.02%
+2,042
New +$421K
CMI icon
578
Cummins
CMI
$55.1B
$420K 0.02%
1,863
+44
+2% +$9.92K
ELV icon
579
Elevance Health
ELV
$70.6B
$420K 0.02%
1,127
+162
+17% +$60.4K
PII icon
580
Polaris
PII
$3.33B
$414K 0.02%
3,458
-87
-2% -$10.4K
RFUN
581
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$412K 0.02%
16,017
-1,066
-6% -$27.4K
BRK.A icon
582
Berkshire Hathaway Class A
BRK.A
$1.08T
$411K 0.02%
1
– –
IEP icon
583
Icahn Enterprises
IEP
$4.83B
$411K 0.02%
8,226
+1,893
+30% +$94.6K
OIH icon
584
VanEck Oil Services ETF
OIH
$880M
$405K 0.02%
+2,058
New +$405K
SPG icon
585
Simon Property Group
SPG
$59.5B
$404K 0.02%
3,105
-6,382
-67% -$830K
TDOC icon
586
Teladoc Health
TDOC
$1.38B
$404K 0.02%
3,188
+1,112
+54% +$141K
BSX icon
587
Boston Scientific
BSX
$159B
$402K 0.02%
9,274
+500
+6% +$21.7K
MLPA icon
588
Global X MLP ETF
MLPA
$1.83B
$396K 0.02%
11,217
-683
-6% -$24.1K
MUNI icon
589
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$396K 0.02%
7,027
+14
+0.2% +$789
SIXG
590
Defiance Connective Technologies ETF
SIXG
$633M
$396K 0.02%
10,900
+651
+6% +$23.7K
FDX icon
591
FedEx
FDX
$53.7B
$395K 0.02%
1,801
+656
+57% +$144K
GLU
592
Gabelli Utility & Income Trust
GLU
$107M
$394K 0.02%
20,075
– –
MCK icon
593
McKesson
MCK
$85.5B
$391K 0.02%
1,961
-32,996
-94% -$6.58M
CFR icon
594
Cullen/Frost Bankers
CFR
$8.24B
$390K 0.02%
3,291
+35
+1% +$4.15K
PENN icon
595
PENN Entertainment
PENN
$2.99B
$390K 0.02%
+5,381
New +$390K
AOR icon
596
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$387K 0.02%
6,977
-502
-7% -$27.8K
IPKW icon
597
Invesco International BuyBack Achievers ETF
IPKW
$334M
$387K 0.02%
8,847
– –
WOOD icon
598
iShares Global Timber & Forestry ETF
WOOD
$251M
$385K 0.02%
4,529
+760
+20% +$64.6K
FPEI icon
599
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$382K 0.02%
18,522
+1,190
+7% +$24.5K
QABA icon
600
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
$380K 0.02%
6,759
+1,659
+33% +$93.3K
22 23
24
25 26