PFS

Prospera Financial Services Portfolio holdings

AUM $5.37B
1-Year Return 18.82%
This Quarter Return
+6.4%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$3.92B
AUM Growth
+$319M
Cap. Flow
+$123M
Cap. Flow %
3.15%
Top 10 Hldgs %
19.99%
Holding
1,207
New
73
Increased
556
Reduced
429
Closed
91

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$25.5M
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
$16.6M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$16.2M
4
AAPL icon
Apple
AAPL
$12.3M
5
MSFT icon
Microsoft
MSFT
$10.4M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$28.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$13.5M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$13.4M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$10.1M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$9.93M

Sector Composition

1 Technology 16.01%
2 Financials 6.33%
3 Healthcare 5.3%
4 Industrials 4.86%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
226
iShares S&P 500 Growth ETF
IVW
$63.5B
$3.83M 0.1%
39,979
+4,605
+13% +$441K
PSX icon
227
Phillips 66
PSX
$53.1B
$3.82M 0.1%
29,040
+1,849
+7% +$243K
BMY icon
228
Bristol-Myers Squibb
BMY
$95.4B
$3.79M 0.1%
73,255
+20,916
+40% +$1.08M
ITOT icon
229
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
$3.79M 0.1%
30,167
+3,082
+11% +$387K
GS icon
230
Goldman Sachs
GS
$222B
$3.78M 0.1%
7,624
-2
-0% -$991
PTNQ icon
231
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$3.78M 0.1%
51,499
+15,369
+43% +$1.13M
ILMN icon
232
Illumina
ILMN
$15.8B
$3.76M 0.1%
28,808
+783
+3% +$102K
MDY icon
233
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$3.76M 0.1%
6,592
-3
-0% -$1.71K
AMT icon
234
American Tower
AMT
$92.4B
$3.75M 0.1%
16,122
+157
+1% +$36.6K
GD icon
235
General Dynamics
GD
$86.5B
$3.75M 0.1%
12,392
+271
+2% +$82K
AMAT icon
236
Applied Materials
AMAT
$128B
$3.73M 0.1%
18,472
+4,215
+30% +$852K
TXN icon
237
Texas Instruments
TXN
$171B
$3.72M 0.1%
18,002
+2,593
+17% +$536K
JPIE icon
238
JPMorgan Income ETF
JPIE
$4.78B
$3.71M 0.09%
79,943
+74,474
+1,362% +$3.46M
TDIV icon
239
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.49B
$3.69M 0.09%
45,892
+2,255
+5% +$181K
XLRE icon
240
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
$3.68M 0.09%
82,432
+28,285
+52% +$1.26M
VEU icon
241
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$3.65M 0.09%
57,984
+2,571
+5% +$162K
MU icon
242
Micron Technology
MU
$144B
$3.65M 0.09%
35,187
-40,602
-54% -$4.21M
DYNF icon
243
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
$3.62M 0.09%
73,277
+63,245
+630% +$3.13M
FCX icon
244
Freeport-McMoran
FCX
$66.7B
$3.57M 0.09%
71,497
+9,648
+16% +$482K
SPGI icon
245
S&P Global
SPGI
$163B
$3.54M 0.09%
6,858
-160
-2% -$82.7K
FMB icon
246
First Trust Managed Municipal ETF
FMB
$1.87B
$3.51M 0.09%
67,596
+21,932
+48% +$1.14M
ORLY icon
247
O'Reilly Automotive
ORLY
$88.3B
$3.47M 0.09%
45,255
-525
-1% -$40.3K
GMED icon
248
Globus Medical
GMED
$8.21B
$3.47M 0.09%
48,514
-6
-0% -$429
SRLN icon
249
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$3.45M 0.09%
82,566
-9,546
-10% -$399K
BA icon
250
Boeing
BA
$171B
$3.41M 0.09%
22,430
+1,214
+6% +$185K
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