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
SHV icon
301
iShares Short Treasury Bond ETF
SHV
$20.8B
$2.43M 0.06%
21,921
+10,778
+97% +$1.19M
CGUS icon
302
Capital Group Core Equity ETF
CGUS
$7.01B
$2.41M 0.06%
70,390
+962
+1% +$33K
CCJ icon
303
Cameco
CCJ
$33B
$2.39M 0.06%
50,086
+1,205
+2% +$57.6K
IFV icon
304
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
$2.39M 0.06%
113,647
-17,254
-13% -$363K
MAIN icon
305
Main Street Capital
MAIN
$5.95B
$2.35M 0.06%
46,873
+631
+1% +$31.7K
IUSV icon
306
iShares Core S&P US Value ETF
IUSV
$22B
$2.31M 0.06%
24,168
-981
-4% -$93.7K
QDPL icon
307
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.17B
$2.3M 0.06%
60,711
+6,655
+12% +$253K
BSJS icon
308
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$459M
$2.3M 0.06%
103,618
+45,930
+80% +$1.02M
QTEC icon
309
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$2.29M 0.06%
11,959
+2,506
+27% +$479K
IYE icon
310
iShares US Energy ETF
IYE
$1.16B
$2.28M 0.06%
49,100
+14,686
+43% +$681K
VONG icon
311
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$2.25M 0.06%
23,341
-2,515
-10% -$243K
ILCB icon
312
iShares Morningstar US Equity ETF
ILCB
$1.11B
$2.25M 0.06%
+28,390
New +$2.25M
RFEM icon
313
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.7M
$2.24M 0.06%
32,933
-92
-0.3% -$6.27K
IDU icon
314
iShares US Utilities ETF
IDU
$1.63B
$2.24M 0.06%
21,994
-338
-2% -$34.5K
IAUM icon
315
iShares Gold Trust Micro
IAUM
$3.62B
$2.24M 0.06%
85,401
+71,783
+527% +$1.88M
HSY icon
316
Hershey
HSY
$37.6B
$2.23M 0.06%
11,634
+163
+1% +$31.3K
COR icon
317
Cencora
COR
$56.7B
$2.22M 0.06%
9,875
-131
-1% -$29.5K
IAU icon
318
iShares Gold Trust
IAU
$52.6B
$2.21M 0.06%
44,531
+7,001
+19% +$348K
RY icon
319
Royal Bank of Canada
RY
$204B
$2.19M 0.06%
17,576
-104
-0.6% -$13K
MS icon
320
Morgan Stanley
MS
$236B
$2.18M 0.06%
20,938
+183
+0.9% +$19.1K
CVS icon
321
CVS Health
CVS
$93.6B
$2.17M 0.06%
34,555
+1,908
+6% +$120K
DEO icon
322
Diageo
DEO
$61.3B
$2.17M 0.06%
15,453
+3,178
+26% +$446K
SDVD icon
323
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$594M
$2.15M 0.06%
97,572
+11,734
+14% +$259K
FSIG icon
324
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
$2.15M 0.05%
111,835
-357,596
-76% -$6.87M
FXH icon
325
First Trust Health Care AlphaDEX Fund
FXH
$934M
$2.09M 0.05%
18,682
-5,379
-22% -$602K
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