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
SPYV icon
326
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$1.5M 0.06%
36,385
+1,031
+3% +$42.5K
EZU icon
327
iShare MSCI Eurozone ETF
EZU
$7.92B
$1.49M 0.06%
35,274
+876
+3% +$37K
IYH icon
328
iShares US Healthcare ETF
IYH
$2.79B
$1.49M 0.06%
27,510
+350
+1% +$18.9K
GOVI icon
329
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$980M
$1.48M 0.06%
55,335
+10,954
+25% +$294K
NTR icon
330
Nutrien
NTR
$27.4B
$1.48M 0.06%
23,976
+982
+4% +$60.7K
FCX icon
331
Freeport-McMoran
FCX
$63B
$1.48M 0.06%
39,562
+3,424
+9% +$128K
HEZU icon
332
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$730M
$1.47M 0.06%
47,803
+1,710
+4% +$52.6K
CRWD icon
333
CrowdStrike
CRWD
$106B
$1.47M 0.06%
8,766
+77
+0.9% +$12.9K
BIV icon
334
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$1.46M 0.06%
20,182
+583
+3% +$42.3K
PYPL icon
335
PayPal
PYPL
$64.7B
$1.46M 0.06%
25,011
+1,076
+4% +$62.9K
GSG icon
336
iShares S&P GSCI Commodity-Indexed Trust
GSG
$993M
$1.46M 0.06%
64,817
-2,589
-4% -$58.3K
AIVL icon
337
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
$1.46M 0.06%
16,392
-594
-3% -$52.9K
SPYD icon
338
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
$1.46M 0.06%
41,504
-217
-0.5% -$7.61K
ITOT icon
339
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
$1.43M 0.06%
15,196
+1,378
+10% +$130K
COR icon
340
Cencora
COR
$57.9B
$1.43M 0.06%
7,919
-1,050
-12% -$189K
MAIN icon
341
Main Street Capital
MAIN
$5.9B
$1.42M 0.06%
35,020
+11,119
+47% +$452K
GOVT icon
342
iShares US Treasury Bond ETF
GOVT
$28.1B
$1.42M 0.05%
64,429
+36,151
+128% +$797K
MLPX icon
343
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$1.41M 0.05%
33,205
-121
-0.4% -$5.13K
VBK icon
344
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.4M 0.05%
6,554
+1,396
+27% +$299K
IEUR icon
345
iShares Core MSCI Europe ETF
IEUR
$6.89B
$1.4M 0.05%
28,208
+1,820
+7% +$90.4K
IWR icon
346
iShares Russell Mid-Cap ETF
IWR
$44.5B
$1.4M 0.05%
20,177
+315
+2% +$21.8K
BSCN
347
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.4M 0.05%
65,784
+1,703
+3% +$36.2K
FLR icon
348
Fluor
FLR
$6.58B
$1.4M 0.05%
38,054
+3,200
+9% +$117K
ZTS icon
349
Zoetis
ZTS
$66.4B
$1.38M 0.05%
7,933
+1,570
+25% +$273K
NVS icon
350
Novartis
NVS
$248B
$1.38M 0.05%
13,539
+458
+4% +$46.7K
12 13
14
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