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
XLY icon
376
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$1.26M 0.05%
7,817
+4,030
+106% +$649K
ORLY icon
377
O'Reilly Automotive
ORLY
$90.7B
$1.25M 0.05%
20,685
+75
+0.4% +$4.54K
FDT icon
378
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$620M
$1.22M 0.05%
+24,276
New +$1.22M
BSJR icon
379
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$604M
$1.22M 0.05%
56,845
+1,306
+2% +$28K
WM icon
380
Waste Management
WM
$88.3B
$1.21M 0.05%
7,954
+1,086
+16% +$166K
AZN icon
381
AstraZeneca
AZN
$252B
$1.21M 0.05%
17,901
+2,231
+14% +$151K
VOE icon
382
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$1.21M 0.05%
9,228
-259
-3% -$34K
OILK icon
383
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$69.8M
$1.21M 0.05%
+24,322
New +$1.21M
CF icon
384
CF Industries
CF
$13.7B
$1.21M 0.05%
14,115
+115
+0.8% +$9.86K
SLB icon
385
Schlumberger
SLB
$53.4B
$1.2M 0.05%
20,548
+1,248
+6% +$72.8K
ENB icon
386
Enbridge
ENB
$105B
$1.19M 0.05%
35,893
+12,318
+52% +$409K
FXO icon
387
First Trust Financials AlphaDEX Fund
FXO
$2.24B
$1.19M 0.05%
31,393
-4,516
-13% -$171K
CCJ icon
388
Cameco
CCJ
$33.7B
$1.18M 0.05%
29,799
+4,296
+17% +$170K
BRO icon
389
Brown & Brown
BRO
$30.8B
$1.18M 0.05%
16,835
-818
-5% -$57.1K
XBIL icon
390
US Treasury 6 Month Bill ETF
XBIL
$806M
$1.17M 0.05%
+23,400
New +$1.17M
BSCR icon
391
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
$1.16M 0.04%
62,021
+2,644
+4% +$49.5K
AEP icon
392
American Electric Power
AEP
$58B
$1.16M 0.04%
15,434
+3,185
+26% +$240K
IGM icon
393
iShares Expanded Tech Sector ETF
IGM
$8.86B
$1.16M 0.04%
18,174
+7,284
+67% +$464K
BXMX icon
394
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$1.15M 0.04%
91,091
+10,768
+13% +$136K
RWL icon
395
Invesco S&P 500 Revenue ETF
RWL
$6.5B
$1.15M 0.04%
14,729
+11,675
+382% +$912K
IAU icon
396
iShares Gold Trust
IAU
$53.3B
$1.14M 0.04%
32,695
-24,378
-43% -$853K
GE icon
397
GE Aerospace
GE
$293B
$1.14M 0.04%
12,892
-241
-2% -$21.3K
DIVO icon
398
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
$1.13M 0.04%
32,424
+1,722
+6% +$59.8K
DLTR icon
399
Dollar Tree
DLTR
$19.6B
$1.12M 0.04%
10,537
+50
+0.5% +$5.32K
OKTA icon
400
Okta
OKTA
$16.5B
$1.12M 0.04%
13,717
+73
+0.5% +$5.95K
14 15
16
17 18