PFS

Prospera Financial Services Portfolio holdings

AUM $5.37B
1-Year Return 18.82%
This Quarter Return
+2.56%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$4.29B
AUM Growth
+$378M
Cap. Flow
+$354M
Cap. Flow %
8.24%
Top 10 Hldgs %
20.02%
Holding
1,195
New
79
Increased
633
Reduced
362
Closed
62

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$27.5M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$14.9M
3
AAPL icon
Apple
AAPL
$12.7M
4
AXP icon
American Express
AXP
$12.7M
5
FTCB icon
First Trust Core Investment Grade ETF
FTCB
$11.9M

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$24.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.09M
3
SLV icon
iShares Silver Trust
SLV
$6.58M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$6.15M
5
MRK icon
Merck
MRK
$6.11M

Sector Composition

1 Technology 16.95%
2 Financials 7.1%
3 Consumer Discretionary 4.84%
4 Industrials 4.77%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
251
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
$3.7M 0.09%
20,767
-6,940
-25% -$1.24M
TRV icon
252
Travelers Companies
TRV
$61.7B
$3.69M 0.09%
15,313
+10,584
+224% +$2.55M
KR icon
253
Kroger
KR
$44.7B
$3.68M 0.09%
60,092
+35,939
+149% +$2.2M
FMB icon
254
First Trust Managed Municipal ETF
FMB
$1.88B
$3.64M 0.08%
71,443
+3,847
+6% +$196K
CGUS icon
255
Capital Group Core Equity ETF
CGUS
$7.03B
$3.53M 0.08%
101,013
+30,623
+44% +$1.07M
QQEW icon
256
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
$3.53M 0.08%
28,224
-4,280
-13% -$535K
SDY icon
257
SPDR S&P Dividend ETF
SDY
$20.4B
$3.52M 0.08%
26,633
-325
-1% -$43K
JGRO icon
258
JPMorgan Active Growth ETF
JGRO
$7.17B
$3.52M 0.08%
43,463
-798
-2% -$64.7K
BSJP icon
259
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$3.5M 0.08%
151,602
-24,076
-14% -$555K
SPGI icon
260
S&P Global
SPGI
$166B
$3.46M 0.08%
6,947
+89
+1% +$44.3K
PSX icon
261
Phillips 66
PSX
$52.7B
$3.42M 0.08%
29,959
+919
+3% +$105K
TDIV icon
262
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.53B
$3.4M 0.08%
43,309
-2,583
-6% -$203K
VEU icon
263
Vanguard FTSE All-World ex-US ETF
VEU
$49.2B
$3.39M 0.08%
59,002
+1,018
+2% +$58.4K
FDS icon
264
Factset
FDS
$14.2B
$3.38M 0.08%
7,035
+65
+0.9% +$31.2K
GWW icon
265
W.W. Grainger
GWW
$47.6B
$3.34M 0.08%
3,166
+70
+2% +$73.8K
SPYV icon
266
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$3.31M 0.08%
64,737
-473,946
-88% -$24.2M
EXE
267
Expand Energy Corporation Common Stock
EXE
$22.7B
$3.22M 0.08%
32,395
-1,528
-5% -$152K
D icon
268
Dominion Energy
D
$49.3B
$3.21M 0.07%
59,620
+7,401
+14% +$399K
EEM icon
269
iShares MSCI Emerging Markets ETF
EEM
$19.3B
$3.2M 0.07%
76,459
-8,707
-10% -$364K
FDN icon
270
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.36B
$3.19M 0.07%
13,137
-5,548
-30% -$1.35M
BSJQ icon
271
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$3.19M 0.07%
136,962
+25,132
+22% +$585K
EMLP icon
272
First Trust North American Energy Infrastructure Fund
EMLP
$3.25B
$3.19M 0.07%
89,335
+1,032
+1% +$36.8K
GD icon
273
General Dynamics
GD
$86.6B
$3.17M 0.07%
12,033
-359
-3% -$94.7K
QTEC icon
274
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
$3.14M 0.07%
16,657
+4,698
+39% +$884K
MGC icon
275
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
$3.11M 0.07%
14,623
+1,175
+9% +$250K
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