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
JGRO icon
251
JPMorgan Active Growth ETF
JGRO
$7.09B
$3.4M 0.09%
44,261
-577
-1% -$44.4K
ENSG icon
252
The Ensign Group
ENSG
$9.99B
$3.36M 0.09%
23,385
– –
KMI icon
253
Kinder Morgan
KMI
$58.8B
$3.32M 0.08%
150,430
+590
+0.4% +$13K
VICI icon
254
VICI Properties
VICI
$35.9B
$3.27M 0.08%
98,299
+2,493
+3% +$83K
NEM icon
255
Newmont
NEM
$84.1B
$3.26M 0.08%
60,979
-465
-0.8% -$24.9K
IWP icon
256
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$3.23M 0.08%
27,540
-174
-0.6% -$20.4K
GWW icon
257
W.W. Grainger
GWW
$48.2B
$3.22M 0.08%
3,096
-9
-0.3% -$9.36K
GPN icon
258
Global Payments
GPN
$21.3B
$3.21M 0.08%
31,371
+687
+2% +$70.4K
FDS icon
259
Factset
FDS
$13.9B
$3.21M 0.08%
6,970
-62
-0.9% -$28.5K
GDXJ icon
260
VanEck Junior Gold Miners ETF
GDXJ
$6.98B
$3.19M 0.08%
65,352
-644
-1% -$31.4K
NSC icon
261
Norfolk Southern
NSC
$62.4B
$3.19M 0.08%
12,823
-3,067
-19% -$763K
PFE icon
262
Pfizer
PFE
$140B
$3.18M 0.08%
109,731
+1,169
+1% +$33.8K
BP icon
263
BP
BP
$87.4B
$3.15M 0.08%
100,393
-340
-0.3% -$10.7K
PSK icon
264
SPDR ICE Preferred Securities ETF
PSK
$820M
$3.11M 0.08%
87,090
+80,839
+1,293% +$2.88M
ISTB icon
265
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$3.08M 0.08%
63,320
+5,106
+9% +$249K
VV icon
266
Vanguard Large-Cap ETF
VV
$44.6B
$3.06M 0.08%
11,601
-1
-0% -$264
BSJO
267
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$3.04M 0.08%
133,621
-9,718
-7% -$221K
IWO icon
268
iShares Russell 2000 Growth ETF
IWO
$12.4B
$3.02M 0.08%
10,646
+1,843
+21% +$523K
SPG icon
269
Simon Property Group
SPG
$59.4B
$3.02M 0.08%
17,858
+6,819
+62% +$1.15M
D icon
270
Dominion Energy
D
$49.5B
$3.02M 0.08%
52,219
+132
+0.3% +$7.63K
NXP icon
271
Nuveen Select Tax-Free Income Portfolio
NXP
$722M
$2.99M 0.08%
197,908
+288
+0.1% +$4.35K
EMLP icon
272
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$2.97M 0.08%
88,303
+591
+0.7% +$19.9K
SPLB icon
273
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$910M
$2.96M 0.08%
122,678
+112,524
+1,108% +$2.72M
WY icon
274
Weyerhaeuser
WY
$18.8B
$2.96M 0.08%
87,449
+195
+0.2% +$6.6K
DUSA icon
275
Davis Select US Equity ETF
DUSA
$800M
$2.96M 0.08%
70,923
-41,708
-37% -$1.74M
9 10
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