PFS

Prospera Financial Services Portfolio holdings

AUM $5.37B
1-Year Return 18.82%
This Quarter Return
+5.97%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$2.61B
AUM Growth
+$180M
Cap. Flow
+$64.7M
Cap. Flow %
2.48%
Top 10 Hldgs %
19.7%
Holding
1,097
New
140
Increased
455
Reduced
358
Closed
92

Top Buys

1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$34.2M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$17.3M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$11M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$10.9M
5
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$9.41M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$44.6M
2
IYH icon
iShares US Healthcare ETF
IYH
$8.06M
3
IYE icon
iShares US Energy ETF
IYE
$7.64M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$7.29M
5
AZN icon
AstraZeneca
AZN
$6.04M

Sector Composition

1 Technology 14.63%
2 Financials 6.44%
3 Healthcare 5.52%
4 Industrials 5.13%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDBC icon
126
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$4.95M 0.19%
364,102
-103,958
-22% -$1.41M
XBI icon
127
SPDR S&P Biotech ETF
XBI
$5.37B
$4.87M 0.19%
58,515
-38,878
-40% -$3.23M
COWZ icon
128
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$4.86M 0.19%
101,429
+13,701
+16% +$656K
NFLX icon
129
Netflix
NFLX
$527B
$4.77M 0.18%
10,821
+1,858
+21% +$818K
CNC icon
130
Centene
CNC
$14.2B
$4.73M 0.18%
70,117
+4,595
+7% +$310K
APD icon
131
Air Products & Chemicals
APD
$64.1B
$4.65M 0.18%
15,511
+401
+3% +$120K
JEPQ icon
132
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.4B
$4.57M 0.18%
94,503
-80,186
-46% -$3.88M
EEFT icon
133
Euronet Worldwide
EEFT
$3.71B
$4.52M 0.17%
38,530
-75
-0.2% -$8.8K
MDYG icon
134
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$4.48M 0.17%
+62,497
New +$4.48M
IWD icon
135
iShares Russell 1000 Value ETF
IWD
$63.3B
$4.47M 0.17%
28,288
+4,003
+16% +$632K
SBUX icon
136
Starbucks
SBUX
$96.9B
$4.42M 0.17%
44,560
-47,569
-52% -$4.71M
PNC icon
137
PNC Financial Services
PNC
$80.3B
$4.39M 0.17%
34,850
+3,672
+12% +$463K
DD icon
138
DuPont de Nemours
DD
$32.5B
$4.38M 0.17%
61,258
+5,267
+9% +$376K
UNP icon
139
Union Pacific
UNP
$130B
$4.36M 0.17%
21,273
+5,307
+33% +$1.09M
AMLP icon
140
Alerian MLP ETF
AMLP
$10.4B
$4.35M 0.17%
110,911
-1,303
-1% -$51.1K
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$95.6B
$4.34M 0.17%
26,717
+2,892
+12% +$470K
WFC icon
142
Wells Fargo
WFC
$254B
$4.3M 0.16%
100,804
-19,428
-16% -$829K
SCHD icon
143
Schwab US Dividend Equity ETF
SCHD
$71.5B
$4.19M 0.16%
173,064
+177
+0.1% +$4.29K
SYK icon
144
Stryker
SYK
$149B
$4.17M 0.16%
13,674
-988
-7% -$302K
DUK icon
145
Duke Energy
DUK
$93.7B
$4.17M 0.16%
46,468
+7,129
+18% +$640K
MCHP icon
146
Microchip Technology
MCHP
$35.6B
$4.15M 0.16%
46,321
+16,435
+55% +$1.47M
PWP icon
147
Perella Weinberg Partners
PWP
$1.4B
$4.14M 0.16%
497,150
+26,200
+6% +$218K
EFA icon
148
iShares MSCI EAFE ETF
EFA
$66.1B
$4.09M 0.16%
56,375
+14,668
+35% +$1.06M
ADP icon
149
Automatic Data Processing
ADP
$119B
$4.09M 0.16%
18,576
+238
+1% +$52.4K
RFDI icon
150
First Trust RiverFront Dynamic Developed International ETF
RFDI
$127M
$4M 0.15%
69,927
-1,285
-2% -$73.4K
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