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
EPIX icon
1401
ESSA Pharma
EPIX
$9.81M
$47K ﹤0.01%
+7,568
New +$47K
MEDP icon
1402
Medpace
MEDP
$13.9B
$47K ﹤0.01%
+287
New +$47K
OGN icon
1403
Organon & Co
OGN
$2.77B
$47K ﹤0.01%
1,350
-6,638
-83% -$231K
REGN icon
1404
Regeneron Pharmaceuticals
REGN
$59.6B
$47K ﹤0.01%
+68
New +$47K
UAL icon
1405
United Airlines
UAL
$34.9B
$47K ﹤0.01%
+1,023
New +$47K
VOOV icon
1406
Vanguard S&P 500 Value ETF
VOOV
$5.72B
$47K ﹤0.01%
+315
New +$47K
WBIY icon
1407
WBI Power FactorTM High Dividend ETF
WBIY
$57.3M
$47K ﹤0.01%
+1,615
New +$47K
PRKS icon
1408
United Parks & Resorts
PRKS
$2.79B
$47K ﹤0.01%
+631
New +$47K
FNB icon
1409
FNB Corp
FNB
$5.93B
$46K ﹤0.01%
+3,661
New +$46K
IBDQ icon
1410
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
$46K ﹤0.01%
+1,825
New +$46K
IEV icon
1411
iShares Europe ETF
IEV
$2.34B
$46K ﹤0.01%
+920
New +$46K
MDIV icon
1412
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
$46K ﹤0.01%
2,756
-12,843
-82% -$214K
NBIX icon
1413
Neurocrine Biosciences
NBIX
$14.1B
$46K ﹤0.01%
+496
New +$46K
SPSM icon
1414
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
$46K ﹤0.01%
+1,104
New +$46K
TAN icon
1415
Invesco Solar ETF
TAN
$726M
$46K ﹤0.01%
+610
New +$46K
CCXI
1416
DELISTED
ChemoCentryx, Inc.
CCXI
$46K ﹤0.01%
+1,828
New +$46K
ARKQ icon
1417
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.34B
$45K ﹤0.01%
+658
New +$45K
CCOI icon
1418
Cogent Communications
CCOI
$1.77B
$45K ﹤0.01%
+678
New +$45K
LNT icon
1419
Alliant Energy
LNT
$16.7B
$45K ﹤0.01%
+719
New +$45K
MCO icon
1420
Moody's
MCO
$92.2B
$45K ﹤0.01%
+134
New +$45K
MT icon
1421
ArcelorMittal
MT
$26.4B
$45K ﹤0.01%
+1,400
New +$45K
MVF icon
1422
BlackRock MuniVest Fund
MVF
$397M
$45K ﹤0.01%
+5,500
New +$45K
NCNO icon
1423
nCino
NCNO
$3.48B
$45K ﹤0.01%
+1,097
New +$45K
VLUE icon
1424
iShares MSCI USA Value Factor ETF
VLUE
$7.29B
$45K ﹤0.01%
+434
New +$45K
AMRN
1425
Amarin Corp
AMRN
$309M
$44K ﹤0.01%
676
+67
+11% +$4.36K
55 56
57
58 59