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
SAP icon
351
SAP
SAP
$316B
$1.38M 0.05%
10,672
-273
-2% -$35.3K
ECL icon
352
Ecolab
ECL
$76.8B
$1.38M 0.05%
8,116
-653
-7% -$111K
BSCP icon
353
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$1.37M 0.05%
68,348
+2,641
+4% +$53.1K
MCK icon
354
McKesson
MCK
$87.8B
$1.37M 0.05%
3,149
+56
+2% +$24.4K
DBA icon
355
Invesco DB Agriculture Fund
DBA
$802M
$1.37M 0.05%
63,890
+9,333
+17% +$200K
BSCO
356
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.36M 0.05%
65,990
+180
+0.3% +$3.72K
NEM icon
357
Newmont
NEM
$83.4B
$1.36M 0.05%
36,888
+5,013
+16% +$185K
SHOP icon
358
Shopify
SHOP
$186B
$1.36M 0.05%
24,835
+308
+1% +$16.8K
NUAG icon
359
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.6M
$1.35M 0.05%
67,997
+11,094
+19% +$221K
BABA icon
360
Alibaba
BABA
$351B
$1.35M 0.05%
15,575
+1,662
+12% +$144K
BSCQ icon
361
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$1.34M 0.05%
71,114
+3,333
+5% +$62.6K
EQIX icon
362
Equinix
EQIX
$76.3B
$1.33M 0.05%
1,837
-33
-2% -$24K
TRI icon
363
Thomson Reuters
TRI
$79.2B
$1.33M 0.05%
10,885
+585
+6% +$71.6K
JKHY icon
364
Jack Henry & Associates
JKHY
$11.9B
$1.32M 0.05%
8,752
+2,208
+34% +$334K
MXI icon
365
iShares Global Materials ETF
MXI
$226M
$1.32M 0.05%
+16,816
New +$1.32M
MRVL icon
366
Marvell Technology
MRVL
$57.6B
$1.32M 0.05%
24,337
+494
+2% +$26.7K
PKG icon
367
Packaging Corp of America
PKG
$19.3B
$1.31M 0.05%
8,549
+315
+4% +$48.4K
TJX icon
368
TJX Companies
TJX
$156B
$1.31M 0.05%
14,758
+630
+4% +$56.1K
B
369
Barrick Mining Corporation
B
$49.7B
$1.3M 0.05%
89,275
+11,739
+15% +$171K
SBR
370
Sabine Royalty Trust
SBR
$1.11B
$1.29M 0.05%
19,605
+1,483
+8% +$97.7K
IJS icon
371
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$1.27M 0.05%
14,280
-816
-5% -$72.8K
DOW icon
372
Dow Inc
DOW
$17.1B
$1.27M 0.05%
24,659
+7,469
+43% +$385K
IWS icon
373
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.27M 0.05%
12,137
-447
-4% -$46.7K
TDIV icon
374
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
$1.27M 0.05%
22,591
+15,993
+242% +$897K
SRE icon
375
Sempra
SRE
$52.4B
$1.26M 0.05%
18,592
+832
+5% +$56.6K
13 14
15
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