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
WM icon
326
Waste Management
WM
$88.6B
$2.06M 0.05%
9,896
+1,894
+24% +$393K
IEMG icon
327
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$2.05M 0.05%
35,737
-5,650
-14% -$325K
RIGS icon
328
RiverFront Strategic Income Fund
RIGS
$92.7M
$2.05M 0.05%
87,391
-1,212
-1% -$28.5K
VWO icon
329
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$2.03M 0.05%
42,427
-173
-0.4% -$8.28K
PKG icon
330
Packaging Corp of America
PKG
$19.8B
$2.03M 0.05%
9,410
+212
+2% +$45.7K
PM icon
331
Philip Morris
PM
$251B
$2.02M 0.05%
16,649
+2,210
+15% +$268K
FIS icon
332
Fidelity National Information Services
FIS
$35.9B
$2.02M 0.05%
24,102
-5,413
-18% -$453K
IEUR icon
333
iShares Core MSCI Europe ETF
IEUR
$6.85B
$2.02M 0.05%
33,100
-640
-2% -$39K
ECL icon
334
Ecolab
ECL
$77.6B
$2.01M 0.05%
7,869
-156
-2% -$39.9K
IUSG icon
335
iShares Core S&P US Growth ETF
IUSG
$24.6B
$2.01M 0.05%
15,187
+239
+2% +$31.6K
EVRG icon
336
Evergy
EVRG
$16.5B
$1.99M 0.05%
32,154
+7,189
+29% +$446K
DELL icon
337
Dell
DELL
$84.5B
$1.99M 0.05%
16,745
+13,360
+395% +$1.58M
BLV icon
338
Vanguard Long-Term Bond ETF
BLV
$5.64B
$1.98M 0.05%
26,390
+19,324
+273% +$1.45M
CGCP icon
339
Capital Group Core Plus Income ETF
CGCP
$5.59B
$1.98M 0.05%
85,483
+1,346
+2% +$31.1K
F icon
340
Ford
F
$46.7B
$1.97M 0.05%
186,767
+20,202
+12% +$213K
NVS icon
341
Novartis
NVS
$251B
$1.97M 0.05%
17,127
+1
+0% +$115
IGM icon
342
iShares Expanded Tech Sector ETF
IGM
$8.78B
$1.96M 0.05%
20,453
+854
+4% +$81.9K
PYPL icon
343
PayPal
PYPL
$65.2B
$1.93M 0.05%
24,688
+38
+0.2% +$2.97K
BRO icon
344
Brown & Brown
BRO
$31.2B
$1.92M 0.05%
18,566
-145
-0.8% -$15K
TFC icon
345
Truist Financial
TFC
$60B
$1.92M 0.05%
44,902
-3,281
-7% -$140K
WTAI icon
346
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$272M
$1.92M 0.05%
96,372
+967
+1% +$19.3K
XLC icon
347
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$1.91M 0.05%
21,175
-10,492
-33% -$949K
APO icon
348
Apollo Global Management
APO
$75.2B
$1.87M 0.05%
14,932
-594
-4% -$74.3K
BSJR icon
349
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$599M
$1.87M 0.05%
82,178
+70
+0.1% +$1.59K
PAVE icon
350
Global X US Infrastructure Development ETF
PAVE
$9.4B
$1.87M 0.05%
45,305
-3,595
-7% -$148K
12 13
14
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