PFS

Prospera Financial Services Portfolio holdings

AUM $5.37B
1-Year Return 18.82%
This Quarter Return
+8.46%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$2B
AUM Growth
+$79.6M
Cap. Flow
-$52M
Cap. Flow %
-2.6%
Top 10 Hldgs %
19.58%
Holding
980
New
149
Increased
367
Reduced
352
Closed
89

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$51.5M
2
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
$16.6M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$10.7M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$10.5M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$9.66M

Top Sells

1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$39.1M
2
MSFT icon
Microsoft
MSFT
$13.8M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$12.5M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$11.8M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$10.2M

Sector Composition

1 Technology 10.65%
2 Financials 6.07%
3 Healthcare 5.83%
4 Energy 4.46%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSC icon
201
Norfolk Southern
NSC
$62.3B
$2.39M 0.12%
9,697
-7,114
-42% -$1.75M
FNX icon
202
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$2.39M 0.12%
27,198
+1,122
+4% +$98.5K
HSY icon
203
Hershey
HSY
$37.6B
$2.38M 0.12%
10,298
+7,937
+336% +$1.84M
CVS icon
204
CVS Health
CVS
$93.6B
$2.35M 0.12%
25,193
-2,058
-8% -$192K
RFCI icon
205
RiverFront Dynamic Core Income
RFCI
$18.3M
$2.35M 0.12%
106,102
-213,261
-67% -$4.72M
GS icon
206
Goldman Sachs
GS
$223B
$2.34M 0.12%
6,805
-1,076
-14% -$370K
IFF icon
207
International Flavors & Fragrances
IFF
$16.9B
$2.34M 0.12%
22,281
+19
+0.1% +$1.99K
JNK icon
208
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.32M 0.12%
25,734
+730
+3% +$65.7K
NKE icon
209
Nike
NKE
$109B
$2.27M 0.11%
19,405
-21,671
-53% -$2.54M
PDD icon
210
Pinduoduo
PDD
$177B
$2.27M 0.11%
27,777
+18,512
+200% +$1.51M
GD icon
211
General Dynamics
GD
$86.8B
$2.26M 0.11%
9,090
+63
+0.7% +$15.6K
MO icon
212
Altria Group
MO
$112B
$2.23M 0.11%
48,759
+4,654
+11% +$213K
FTEC icon
213
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$2.23M 0.11%
23,555
-2,233
-9% -$211K
XLU icon
214
Utilities Select Sector SPDR Fund
XLU
$20.7B
$2.19M 0.11%
31,133
+25,898
+495% +$1.83M
CCI icon
215
Crown Castle
CCI
$41.9B
$2.19M 0.11%
16,143
+3,346
+26% +$454K
VWO icon
216
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$2.16M 0.11%
55,406
-7,978
-13% -$311K
CPAY icon
217
Corpay
CPAY
$22.4B
$2.16M 0.11%
11,740
– –
SMH icon
218
VanEck Semiconductor ETF
SMH
$27.3B
$2.14M 0.11%
+21,058
New +$2.14M
IWX icon
219
iShares Russell Top 200 Value ETF
IWX
$2.8B
$2.13M 0.11%
32,833
+28,682
+691% +$1.86M
VHT icon
220
Vanguard Health Care ETF
VHT
$15.7B
$2.13M 0.11%
8,568
+7,629
+812% +$1.89M
EW icon
221
Edwards Lifesciences
EW
$47.5B
$2.13M 0.11%
28,484
+1,315
+5% +$98.1K
APD icon
222
Air Products & Chemicals
APD
$64.5B
$2.11M 0.11%
6,855
-8,090
-54% -$2.49M
CIBR icon
223
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$2.1M 0.11%
54,373
+2,216
+4% +$85.8K
META icon
224
Meta Platforms (Facebook)
META
$1.89T
$2.1M 0.11%
17,480
-16,929
-49% -$2.04M
DEO icon
225
Diageo
DEO
$61.3B
$2.05M 0.1%
11,508
+544
+5% +$96.9K
7 8
9
10 11