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
CRWD icon
276
CrowdStrike
CRWD
$104B
$2.95M 0.08%
10,519
-16,326
-61% -$4.58M
DFUV icon
277
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$2.94M 0.08%
70,559
-122
-0.2% -$5.09K
CPAY icon
278
Corpay
CPAY
$22.4B
$2.92M 0.07%
9,348
– –
SRE icon
279
Sempra
SRE
$52.7B
$2.88M 0.07%
34,455
+4,401
+15% +$368K
LGOV icon
280
First Trust Long Duration Opportunities ETF
LGOV
$643M
$2.87M 0.07%
128,207
+21,058
+20% +$472K
TMO icon
281
Thermo Fisher Scientific
TMO
$186B
$2.82M 0.07%
4,549
+746
+20% +$462K
EXE
282
Expand Energy Corporation Common Stock
EXE
$22.6B
$2.79M 0.07%
33,923
-1,076
-3% -$88.5K
FDT icon
283
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$614M
$2.79M 0.07%
48,338
+4,788
+11% +$276K
HXL icon
284
Hexcel
HXL
$5.11B
$2.79M 0.07%
45,056
+16,170
+56% +$1,000K
MGC icon
285
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$2.78M 0.07%
13,448
-12
-0.1% -$2.48K
ATO icon
286
Atmos Energy
ATO
$26.6B
$2.77M 0.07%
19,945
+157
+0.8% +$21.8K
VBR icon
287
Vanguard Small-Cap Value ETF
VBR
$31.6B
$2.7M 0.07%
13,414
-1,788
-12% -$360K
DWAS icon
288
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$684M
$2.66M 0.07%
28,685
+1,265
+5% +$117K
VEA icon
289
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.65M 0.07%
50,112
+406
+0.8% +$21.4K
SCHD icon
290
Schwab US Dividend Equity ETF
SCHD
$71.7B
$2.64M 0.07%
93,804
-2,607
-3% -$73.5K
BSJQ icon
291
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$2.62M 0.07%
111,830
-6,103
-5% -$143K
RFFC icon
292
ALPS Active Equity Opportunity ETF
RFFC
$21.9M
$2.62M 0.07%
45,363
-26
-0.1% -$1.5K
SAP icon
293
SAP
SAP
$312B
$2.61M 0.07%
11,380
-28
-0.2% -$6.42K
BSCR icon
294
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
$2.54M 0.06%
128,872
+67,641
+110% +$1.33M
FSEP icon
295
FT Vest US Equity Buffer ETF September
FSEP
$945M
$2.53M 0.06%
56,266
+4,151
+8% +$187K
OUT icon
296
Outfront Media
OUT
$3.09B
$2.52M 0.06%
139,174
-77,513
-36% -$1.4M
EMN icon
297
Eastman Chemical
EMN
$7.9B
$2.51M 0.06%
22,391
+3,940
+21% +$441K
AIRR icon
298
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.06B
$2.49M 0.06%
33,413
+27,133
+432% +$2.03M
FNDX icon
299
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$2.45M 0.06%
102,510
+8,748
+9% +$209K
IWR icon
300
iShares Russell Mid-Cap ETF
IWR
$44.4B
$2.44M 0.06%
27,720
+7,494
+37% +$661K
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