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
INTC icon
251
Intel
INTC
$107B
$2.24M 0.09%
63,005
-387
-0.6% -$13.8K
DGRW icon
252
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$2.24M 0.09%
35,261
+12,126
+52% +$770K
ES icon
253
Eversource Energy
ES
$23.3B
$2.22M 0.09%
38,132
+4,366
+13% +$254K
C icon
254
Citigroup
C
$176B
$2.21M 0.09%
53,749
-1,276
-2% -$52.5K
DXJ icon
255
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
$2.21M 0.09%
25,042
+16,081
+179% +$1.42M
VEA icon
256
Vanguard FTSE Developed Markets ETF
VEA
$173B
$2.21M 0.09%
50,504
-13,734
-21% -$601K
CG icon
257
Carlyle Group
CG
$23.2B
$2.2M 0.09%
72,936
-2,938
-4% -$88.6K
GWW icon
258
W.W. Grainger
GWW
$47.7B
$2.18M 0.08%
3,143
+147
+5% +$102K
UNG icon
259
United States Natural Gas Fund
UNG
$626M
$2.15M 0.08%
78,573
-1,987
-2% -$54.3K
JAAA icon
260
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$2.14M 0.08%
+42,537
New +$2.14M
CIBR icon
261
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
$2.13M 0.08%
46,921
+1,882
+4% +$85.5K
IEF icon
262
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
$2.12M 0.08%
23,118
-9,862
-30% -$903K
FMB icon
263
First Trust Managed Municipal ETF
FMB
$1.88B
$2.08M 0.08%
42,518
-2,529
-6% -$124K
VBR icon
264
Vanguard Small-Cap Value ETF
VBR
$31.7B
$2.07M 0.08%
12,974
+2,121
+20% +$339K
XLF icon
265
Financial Select Sector SPDR Fund
XLF
$53.2B
$2.07M 0.08%
62,281
+6,085
+11% +$202K
BKLN icon
266
Invesco Senior Loan ETF
BKLN
$6.98B
$2.04M 0.08%
97,329
-3,578
-4% -$75.1K
KRE icon
267
SPDR S&P Regional Banking ETF
KRE
$3.99B
$1.99M 0.08%
47,707
+4,147
+10% +$173K
DWAW icon
268
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$82.6M
$1.98M 0.08%
65,460
-49,758
-43% -$1.51M
TIP icon
269
iShares TIPS Bond ETF
TIP
$13.6B
$1.98M 0.08%
19,083
-5,625
-23% -$584K
UBER icon
270
Uber
UBER
$197B
$1.97M 0.08%
42,889
+5,218
+14% +$240K
TFC icon
271
Truist Financial
TFC
$59.3B
$1.96M 0.08%
68,341
+14,560
+27% +$417K
VWO icon
272
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
$1.95M 0.08%
49,839
-735
-1% -$28.8K
FSEP icon
273
FT Vest US Equity Buffer ETF September
FSEP
$947M
$1.92M 0.07%
51,895
+7,429
+17% +$275K
CDNS icon
274
Cadence Design Systems
CDNS
$98.3B
$1.92M 0.07%
8,211
-759
-8% -$178K
IVW icon
275
iShares S&P 500 Growth ETF
IVW
$64B
$1.91M 0.07%
27,891
-730
-3% -$50K
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