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
KO icon
176
Coca-Cola
KO
$294B
$3.4M 0.14%
54,770
+1,414
+3% +$87.7K
PIE icon
177
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$117M
$3.39M 0.14%
145,301
+5,115
+4% +$119K
EEM icon
178
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.36M 0.14%
74,488
+24,301
+48% +$1.1M
VUG icon
179
Vanguard Growth ETF
VUG
$187B
$3.32M 0.14%
11,540
-1,427
-11% -$411K
PANW icon
180
Palo Alto Networks
PANW
$129B
$3.32M 0.14%
32,010
+28,122
+723% +$2.92M
ROL icon
181
Rollins
ROL
$27.6B
$3.3M 0.14%
94,167
+84,446
+869% +$2.96M
XLF icon
182
Financial Select Sector SPDR Fund
XLF
$54.2B
$3.27M 0.14%
85,190
+9,117
+12% +$349K
EW icon
183
Edwards Lifesciences
EW
$47.5B
$3.22M 0.13%
27,323
+1,442
+6% +$170K
FDS icon
184
Factset
FDS
$14B
$3.2M 0.13%
7,356
-3,914
-35% -$1.7M
DEED icon
185
First Trust Securitized Plus ETF
DEED
$72.5M
$3.18M 0.13%
131,655
-6,759
-5% -$163K
PNC icon
186
PNC Financial Services
PNC
$81.7B
$3.17M 0.13%
17,155
+8,862
+107% +$1.63M
DWAS icon
187
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
$3.15M 0.13%
37,235
-760
-2% -$64.4K
FTEC icon
188
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$3.13M 0.13%
25,387
-955
-4% -$118K
GS icon
189
Goldman Sachs
GS
$227B
$3.11M 0.13%
9,421
+1,332
+16% +$440K
MCK icon
190
McKesson
MCK
$86B
$3.11M 0.13%
10,145
+8,167
+413% +$2.5M
VWO icon
191
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$3.09M 0.13%
67,071
+5,784
+9% +$267K
SCHW icon
192
Charles Schwab
SCHW
$177B
$3.06M 0.13%
36,333
+32,118
+762% +$2.71M
BSJP icon
193
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$3.06M 0.13%
128,579
+34,380
+36% +$817K
DLR icon
194
Digital Realty Trust
DLR
$55.5B
$3.04M 0.13%
21,445
+19,817
+1,217% +$2.81M
FMC icon
195
FMC
FMC
$4.66B
$3M 0.13%
+22,830
New +$3M
ON icon
196
ON Semiconductor
ON
$19.7B
$3M 0.13%
47,958
+26,098
+119% +$1.63M
DE icon
197
Deere & Co
DE
$128B
$3M 0.13%
7,222
-1,979
-22% -$823K
GLD icon
198
SPDR Gold Trust
GLD
$110B
$3M 0.13%
16,602
+5,655
+52% +$1.02M
VEA icon
199
Vanguard FTSE Developed Markets ETF
VEA
$170B
$3M 0.13%
62,422
+7,944
+15% +$382K
VIG icon
200
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$2.98M 0.12%
18,374
-634
-3% -$103K
6 7
8
9 10