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
MO icon
276
Altria Group
MO
$110B
$1.88M 0.07%
44,747
+331
+0.7% +$13.9K
USFR icon
277
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1.88M 0.07%
37,327
+4,236
+13% +$213K
MU icon
278
Micron Technology
MU
$148B
$1.88M 0.07%
27,572
+799
+3% +$54.4K
XLK icon
279
Technology Select Sector SPDR Fund
XLK
$84.7B
$1.88M 0.07%
11,436
+529
+5% +$86.8K
DFJ icon
280
WisdomTree Japan SmallCap Dividend Fund
DFJ
$331M
$1.86M 0.07%
26,919
+10,795
+67% +$744K
PGF icon
281
Invesco Financial Preferred ETF
PGF
$813M
$1.85M 0.07%
131,659
-4,397
-3% -$61.8K
USO icon
282
United States Oil Fund
USO
$944M
$1.84M 0.07%
22,736
-14,435
-39% -$1.17M
BMY icon
283
Bristol-Myers Squibb
BMY
$94.7B
$1.83M 0.07%
31,483
+4,100
+15% +$238K
IEMG icon
284
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$1.81M 0.07%
38,063
+5,773
+18% +$275K
XLC icon
285
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$1.8M 0.07%
27,514
+23,783
+637% +$1.56M
SNA icon
286
Snap-on
SNA
$17.1B
$1.73M 0.07%
6,802
-413
-6% -$105K
PIE icon
287
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
$1.73M 0.07%
93,351
-488,822
-84% -$9.07M
RIO icon
288
Rio Tinto
RIO
$103B
$1.73M 0.07%
27,196
+452
+2% +$28.8K
KXI icon
289
iShares Global Consumer Staples ETF
KXI
$859M
$1.73M 0.07%
30,237
-93
-0.3% -$5.31K
RFEM icon
290
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$41M
$1.72M 0.07%
32,382
+14,019
+76% +$746K
IFF icon
291
International Flavors & Fragrances
IFF
$16.9B
$1.71M 0.07%
25,146
-537
-2% -$36.6K
FDLO icon
292
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
$1.71M 0.07%
35,239
+13,192
+60% +$642K
ASML icon
293
ASML
ASML
$313B
$1.71M 0.07%
2,905
-1,599
-36% -$942K
VCIT icon
294
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$1.7M 0.07%
22,389
+15,968
+249% +$1.21M
XLI icon
295
Industrial Select Sector SPDR Fund
XLI
$23.2B
$1.7M 0.07%
16,744
+304
+2% +$30.8K
VCLT icon
296
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.89B
$1.69M 0.07%
23,593
+9,825
+71% +$704K
VONG icon
297
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
$1.69M 0.07%
24,639
+6,790
+38% +$465K
EWJ icon
298
iShares MSCI Japan ETF
EWJ
$15.8B
$1.68M 0.07%
27,872
+396
+1% +$23.9K
MS icon
299
Morgan Stanley
MS
$236B
$1.68M 0.06%
20,537
+2,474
+14% +$202K
FNDX icon
300
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$1.67M 0.06%
89,364
-99
-0.1% -$1.85K
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