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
KXI icon
276
iShares Global Consumer Staples ETF
KXI
$862M
$1.86M 0.07%
+30,330
New +$1.86M
RFFC icon
277
ALPS Active Equity Opportunity ETF
RFFC
$21.9M
$1.83M 0.07%
41,607
-1,452
-3% -$64K
SRLN icon
278
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$1.81M 0.07%
43,277
+652
+2% +$27.3K
KMI icon
279
Kinder Morgan
KMI
$59.1B
$1.81M 0.07%
104,833
+15,151
+17% +$261K
VBR icon
280
Vanguard Small-Cap Value ETF
VBR
$31.8B
$1.8M 0.07%
10,853
+429
+4% +$71.1K
KRE icon
281
SPDR S&P Regional Banking ETF
KRE
$3.99B
$1.78M 0.07%
43,560
+38,238
+718% +$1.56M
APO icon
282
Apollo Global Management
APO
$75.3B
$1.77M 0.07%
22,991
+1,112
+5% +$85.5K
XLI icon
283
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.77M 0.07%
16,440
-441
-3% -$47.4K
IWO icon
284
iShares Russell 2000 Growth ETF
IWO
$12.5B
$1.77M 0.07%
7,272
+1,901
+35% +$462K
TMO icon
285
Thermo Fisher Scientific
TMO
$186B
$1.77M 0.07%
3,381
+305
+10% +$159K
BMY icon
286
Bristol-Myers Squibb
BMY
$96B
$1.75M 0.07%
27,383
+731
+3% +$46.8K
LQD icon
287
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$1.74M 0.07%
16,040
+991
+7% +$107K
IJJ icon
288
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$1.73M 0.07%
16,176
+4,161
+35% +$446K
COR icon
289
Cencora
COR
$56.7B
$1.73M 0.07%
8,969
-1,908
-18% -$367K
SGEN
290
DELISTED
Seagen Inc. Common Stock
SGEN
$1.72M 0.07%
+8,959
New +$1.72M
FNDX icon
291
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$1.72M 0.07%
89,463
-18,168
-17% -$349K
RIO icon
292
Rio Tinto
RIO
$104B
$1.71M 0.07%
+26,744
New +$1.71M
EWJ icon
293
iShares MSCI Japan ETF
EWJ
$15.5B
$1.7M 0.07%
+27,476
New +$1.7M
MU icon
294
Micron Technology
MU
$147B
$1.69M 0.06%
26,773
-1,200
-4% -$75.8K
FSEP icon
295
FT Vest US Equity Buffer ETF September
FSEP
$946M
$1.69M 0.06%
44,466
-1,000
-2% -$38K
PWZ icon
296
Invesco California AMT-Free Municipal Bond ETF
PWZ
$962M
$1.68M 0.06%
+68,166
New +$1.68M
USFR icon
297
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$1.67M 0.06%
33,091
+7,275
+28% +$366K
ECL icon
298
Ecolab
ECL
$77.6B
$1.64M 0.06%
8,769
+265
+3% +$49.5K
TFC icon
299
Truist Financial
TFC
$60B
$1.63M 0.06%
53,781
+22,688
+73% +$689K
SHV icon
300
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.63M 0.06%
14,774
+2,314
+19% +$256K
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