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
ATO icon
251
Atmos Energy
ATO
$26.7B
$2.23M 0.09%
19,192
+1,072
+6% +$125K
EFV icon
252
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.22M 0.09%
45,413
+12,822
+39% +$628K
EMLP icon
253
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$2.2M 0.08%
81,356
-7,720
-9% -$208K
QYLD icon
254
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$2.15M 0.08%
120,869
+80,553
+200% +$1.43M
IEFA icon
255
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.14M 0.08%
31,655
+2,318
+8% +$157K
BKLN icon
256
Invesco Senior Loan ETF
BKLN
$6.98B
$2.12M 0.08%
100,907
-3,825
-4% -$80.5K
INTC icon
257
Intel
INTC
$107B
$2.12M 0.08%
63,392
-37,464
-37% -$1.25M
CDNS icon
258
Cadence Design Systems
CDNS
$95.6B
$2.1M 0.08%
8,970
+207
+2% +$48.5K
BSM icon
259
Black Stone Minerals
BSM
$2.53B
$2.08M 0.08%
130,647
-2,130
-2% -$34K
EW icon
260
Edwards Lifesciences
EW
$47.5B
$2.08M 0.08%
22,070
-5,333
-19% -$503K
SNA icon
261
Snap-on
SNA
$17.1B
$2.08M 0.08%
7,215
+150
+2% +$43.2K
IAU icon
262
iShares Gold Trust
IAU
$52.6B
$2.08M 0.08%
57,073
-33,897
-37% -$1.23M
VWO icon
263
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$2.06M 0.08%
50,574
-1,316
-3% -$53.5K
CIBR icon
264
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$2.05M 0.08%
45,039
-3,001
-6% -$136K
IFF icon
265
International Flavors & Fragrances
IFF
$16.9B
$2.04M 0.08%
25,683
+1,473
+6% +$117K
VV icon
266
Vanguard Large-Cap ETF
VV
$44.6B
$2.02M 0.08%
9,952
-134
-1% -$27.2K
IVW icon
267
iShares S&P 500 Growth ETF
IVW
$63.7B
$2.02M 0.08%
28,621
+1,611
+6% +$114K
VHT icon
268
Vanguard Health Care ETF
VHT
$15.7B
$2.01M 0.08%
8,223
+1,734
+27% +$425K
MO icon
269
Altria Group
MO
$112B
$2.01M 0.08%
44,416
-3,103
-7% -$141K
BIIB icon
270
Biogen
BIIB
$20.6B
$1.98M 0.08%
6,964
+678
+11% +$193K
ISRG icon
271
Intuitive Surgical
ISRG
$167B
$1.96M 0.07%
5,723
+271
+5% +$92.7K
PGF icon
272
Invesco Financial Preferred ETF
PGF
$808M
$1.95M 0.07%
136,056
-4,132
-3% -$59.3K
SPGP icon
273
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$1.93M 0.07%
+21,311
New +$1.93M
XLK icon
274
Technology Select Sector SPDR Fund
XLK
$84.1B
$1.9M 0.07%
10,907
+788
+8% +$137K
XLF icon
275
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.89M 0.07%
56,196
-6,054
-10% -$204K
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