PFS

Prospera Financial Services Portfolio holdings

AUM $5.37B
1-Year Return 18.82%
This Quarter Return
-2.85%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$2.59B
AUM Growth
-$26.7M
Cap. Flow
+$62M
Cap. Flow %
2.4%
Top 10 Hldgs %
19.41%
Holding
1,083
New
78
Increased
496
Reduced
373
Closed
76

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$9.28M
2
QQQ icon
Invesco QQQ Trust
QQQ
$8.87M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$8.54M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$7.68M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$5.95M

Top Sells

1
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
$18.8M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$12M
3
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$9.07M
4
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$9.01M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$7.73M

Sector Composition

1 Technology 13.78%
2 Financials 6.87%
3 Healthcare 5.36%
4 Industrials 4.66%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
226
Qualcomm
QCOM
$172B
$2.52M 0.1%
22,679
+3,711
+20% +$413K
IWP icon
227
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$2.51M 0.1%
27,443
+172
+0.6% +$15.7K
GMED icon
228
Globus Medical
GMED
$8.18B
$2.49M 0.1%
50,200
-110
-0.2% -$5.46K
ATO icon
229
Atmos Energy
ATO
$26.7B
$2.49M 0.1%
23,495
+4,303
+22% +$456K
ILF icon
230
iShares Latin America 40 ETF
ILF
$1.78B
$2.49M 0.1%
97,282
+73,718
+313% +$1.88M
CL icon
231
Colgate-Palmolive
CL
$68.8B
$2.48M 0.1%
34,911
-1,644
-4% -$117K
KMI icon
232
Kinder Morgan
KMI
$59.1B
$2.46M 0.1%
148,470
+43,637
+42% +$724K
EPD icon
233
Enterprise Products Partners
EPD
$68.6B
$2.46M 0.1%
89,808
-17,536
-16% -$480K
SPIB icon
234
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.43M 0.09%
77,161
+65,851
+582% +$2.07M
VV icon
235
Vanguard Large-Cap ETF
VV
$44.6B
$2.43M 0.09%
12,383
+2,431
+24% +$476K
ENSG icon
236
The Ensign Group
ENSG
$10B
$2.42M 0.09%
26,060
– –
SPLG icon
237
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$2.42M 0.09%
48,055
+19,494
+68% +$980K
DFUV icon
238
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$2.4M 0.09%
70,681
+415
+0.6% +$14.1K
FNX icon
239
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$2.4M 0.09%
26,041
-4,015
-13% -$370K
AMAT icon
240
Applied Materials
AMAT
$130B
$2.38M 0.09%
17,213
-1,705
-9% -$236K
HSY icon
241
Hershey
HSY
$37.6B
$2.38M 0.09%
11,893
-804
-6% -$161K
DEO icon
242
Diageo
DEO
$61.3B
$2.36M 0.09%
15,815
+206
+1% +$30.8K
SHW icon
243
Sherwin-Williams
SHW
$92.9B
$2.34M 0.09%
9,174
-80
-0.9% -$20.4K
DWAS icon
244
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
$2.33M 0.09%
31,030
-150
-0.5% -$11.3K
EFV icon
245
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.32M 0.09%
47,509
+2,096
+5% +$103K
STIP icon
246
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$2.32M 0.09%
23,970
-124,145
-84% -$12M
FCG icon
247
First Trust Natural Gas ETF
FCG
$329M
$2.32M 0.09%
89,078
+34,907
+64% +$908K
EMLP icon
248
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$2.25M 0.09%
85,309
+3,953
+5% +$104K
PIZ icon
249
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
$2.25M 0.09%
78,457
-314,440
-80% -$9.01M
VGT icon
250
Vanguard Information Technology ETF
VGT
$99.9B
$2.25M 0.09%
5,407
+2,828
+110% +$1.17M
8 9
10
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