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
NZF icon
351
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$1.86M 0.05%
141,658
+290
+0.2% +$3.8K
AEP icon
352
American Electric Power
AEP
$57.8B
$1.84M 0.05%
17,937
+2,287
+15% +$235K
VBK icon
353
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.82M 0.05%
6,798
-617
-8% -$165K
MLPX icon
354
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$1.81M 0.05%
33,271
+386
+1% +$21K
GOVT icon
355
iShares US Treasury Bond ETF
GOVT
$28B
$1.81M 0.05%
77,174
-16,922
-18% -$397K
TSCO icon
356
Tractor Supply
TSCO
$32.1B
$1.8M 0.05%
30,860
+140
+0.5% +$8.17K
VOE icon
357
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.78M 0.05%
10,595
+1,253
+13% +$210K
TRGP icon
358
Targa Resources
TRGP
$34.9B
$1.77M 0.05%
11,984
+5,067
+73% +$750K
FBT icon
359
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$1.76M 0.05%
10,251
+5,118
+100% +$880K
SBR
360
Sabine Royalty Trust
SBR
$1.08B
$1.76M 0.05%
28,519
+3,070
+12% +$190K
FJAN icon
361
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$1.75M 0.04%
39,207
+31,154
+387% +$1.39M
INDA icon
362
iShares MSCI India ETF
INDA
$9.26B
$1.75M 0.04%
29,935
+3,115
+12% +$182K
GOVI icon
363
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$977M
$1.75M 0.04%
60,196
+705
+1% +$20.5K
PIZ icon
364
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
$1.75M 0.04%
46,180
-5,948
-11% -$225K
BSCT icon
365
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.25B
$1.74M 0.04%
92,776
+60,751
+190% +$1.14M
B
366
Barrick Mining Corporation
B
$48.5B
$1.73M 0.04%
87,217
+2,017
+2% +$40.1K
BSCP icon
367
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$1.73M 0.04%
83,912
+18,884
+29% +$390K
PGF icon
368
Invesco Financial Preferred ETF
PGF
$808M
$1.73M 0.04%
110,631
+7,959
+8% +$125K
PWZ icon
369
Invesco California AMT-Free Municipal Bond ETF
PWZ
$962M
$1.73M 0.04%
68,971
+132
+0.2% +$3.31K
BSCS icon
370
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
$1.72M 0.04%
83,614
+18,459
+28% +$380K
ZROZ icon
371
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
$1.72M 0.04%
20,851
+101
+0.5% +$8.32K
SNA icon
372
Snap-on
SNA
$17.1B
$1.72M 0.04%
5,930
-11
-0.2% -$3.19K
AIVL icon
373
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$1.71M 0.04%
15,369
+470
+3% +$52.3K
XBIL icon
374
US Treasury 6 Month Bill ETF
XBIL
$808M
$1.69M 0.04%
33,600
-1,000
-3% -$50.2K
SHOP icon
375
Shopify
SHOP
$191B
$1.68M 0.04%
20,991
+349
+2% +$28K
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