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
F icon
401
Ford
F
$45.5B
$1.12M 0.04%
89,982
-8,899
-9% -$111K
MUB icon
402
iShares National Muni Bond ETF
MUB
$39.3B
$1.12M 0.04%
10,888
-991
-8% -$102K
MMU
403
Western Asset Managed Municipals Fund
MMU
$564M
$1.1M 0.04%
123,131
-8,982
-7% -$80.2K
HYG icon
404
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.09M 0.04%
14,828
-135
-0.9% -$9.95K
VDE icon
405
Vanguard Energy ETF
VDE
$7.34B
$1.09M 0.04%
8,611
+337
+4% +$42.7K
TROW icon
406
T Rowe Price
TROW
$23.4B
$1.09M 0.04%
10,365
-60
-0.6% -$6.29K
EMB icon
407
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$1.09M 0.04%
13,142
+710
+6% +$58.6K
ROBT icon
408
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
$1.07M 0.04%
26,376
+8,339
+46% +$338K
FGD icon
409
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
$1.07M 0.04%
51,764
+977
+2% +$20.1K
BRK.A icon
410
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.06M 0.04%
2
– –
PFXF icon
411
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
$1.06M 0.04%
62,840
-2,715
-4% -$45.6K
TTD icon
412
Trade Desk
TTD
$22.6B
$1.05M 0.04%
13,494
-43
-0.3% -$3.36K
EMN icon
413
Eastman Chemical
EMN
$7.47B
$1.05M 0.04%
13,713
-226
-2% -$17.3K
DVN icon
414
Devon Energy
DVN
$22.5B
$1.05M 0.04%
22,000
+4,221
+24% +$201K
FPXI icon
415
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$1.04M 0.04%
27,077
-973
-3% -$37.4K
SYY icon
416
Sysco
SYY
$38.3B
$1.04M 0.04%
15,721
+310
+2% +$20.5K
FDN icon
417
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
$1.04M 0.04%
6,487
-610
-9% -$97.4K
TSCO icon
418
Tractor Supply
TSCO
$31B
$1.03M 0.04%
25,195
+1,455
+6% +$59.2K
PCN
419
PIMCO Corporate & Income Strategy Fund
PCN
$851M
$1.02M 0.04%
83,873
+15,550
+23% +$189K
WAL icon
420
Western Alliance Bancorporation
WAL
$9.8B
$1.01M 0.04%
22,019
-5,072
-19% -$233K
PXD
421
DELISTED
Pioneer Natural Resource Co.
PXD
$1.01M 0.04%
4,386
-1,228
-22% -$282K
MPLX icon
422
MPLX
MPLX
$50.8B
$1M 0.04%
28,142
+713
+3% +$25.4K
QSPT icon
423
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$410M
$985K 0.04%
45,419
+28,516
+169% +$618K
EES icon
424
WisdomTree US SmallCap Earnings Fund
EES
$631M
$975K 0.04%
22,501
-1,150
-5% -$49.8K
EVRG icon
425
Evergy
EVRG
$16.5B
$967K 0.04%
19,072
-23
-0.1% -$1.17K
15 16
17
18 19