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
BSCQ icon
376
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$1.68M 0.04%
85,991
+19,734
+30% +$386K
PCN
377
PIMCO Corporate & Income Strategy Fund
PCN
$839M
$1.67M 0.04%
117,860
+7,542
+7% +$107K
VDE icon
378
Vanguard Energy ETF
VDE
$7.2B
$1.66M 0.04%
13,576
+7,515
+124% +$920K
CWB icon
379
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$1.66M 0.04%
21,657
+3,413
+19% +$261K
TTE icon
380
TotalEnergies
TTE
$133B
$1.63M 0.04%
25,234
+1,945
+8% +$126K
FLRT icon
381
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
$1.63M 0.04%
+34,325
New +$1.63M
MMM icon
382
3M
MMM
$82.7B
$1.63M 0.04%
11,882
+1,182
+11% +$162K
RIO icon
383
Rio Tinto
RIO
$104B
$1.62M 0.04%
22,771
-67
-0.3% -$4.77K
NAD icon
384
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$1.62M 0.04%
130,784
– –
BSCO
385
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.61M 0.04%
76,207
+14,809
+24% +$313K
AXP icon
386
American Express
AXP
$227B
$1.61M 0.04%
5,917
-45
-0.8% -$12.2K
BKLN icon
387
Invesco Senior Loan ETF
BKLN
$6.98B
$1.6M 0.04%
76,076
-3,188
-4% -$67K
CF icon
388
CF Industries
CF
$13.7B
$1.59M 0.04%
18,485
+3,857
+26% +$331K
DIVO icon
389
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$1.59M 0.04%
38,488
+2,501
+7% +$103K
INTC icon
390
Intel
INTC
$107B
$1.58M 0.04%
67,281
+1,135
+2% +$26.6K
NUAG icon
391
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.4M
$1.57M 0.04%
72,954
+623
+0.9% +$13.4K
VOOV icon
392
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$1.57M 0.04%
8,231
+5,284
+179% +$1.01M
FLR icon
393
Fluor
FLR
$6.72B
$1.56M 0.04%
32,639
-2,500
-7% -$119K
IWS icon
394
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.53M 0.04%
11,602
+1,127
+11% +$149K
VLO icon
395
Valero Energy
VLO
$48.7B
$1.53M 0.04%
11,350
+363
+3% +$49.1K
O icon
396
Realty Income
O
$54.2B
$1.53M 0.04%
24,163
-864
-3% -$54.8K
SKYY icon
397
First Trust Cloud Computing ETF
SKYY
$3.08B
$1.52M 0.04%
14,866
-26,544
-64% -$2.72M
EIPI
398
FT Energy Income Partners Enhanced Income ETF
EIPI
$889M
$1.52M 0.04%
78,522
+3,031
+4% +$58.7K
FEM icon
399
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
$1.52M 0.04%
63,409
+5,543
+10% +$133K
FLS icon
400
Flowserve
FLS
$7.22B
$1.52M 0.04%
29,311
+1,314
+5% +$67.9K
14 15
16
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