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
YPF icon
401
YPF
YPF
$12.1B
$1.51M 0.04%
71,251
+26,936
+61% +$571K
MMU
402
Western Asset Managed Municipals Fund
MMU
$551M
$1.51M 0.04%
139,262
+2,968
+2% +$32.2K
ASML icon
403
ASML
ASML
$307B
$1.48M 0.04%
1,776
-291
-14% -$243K
SPGP icon
404
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$1.48M 0.04%
14,124
-26,427
-65% -$2.77M
JAAA icon
405
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$1.47M 0.04%
28,889
+8,926
+45% +$454K
PGR icon
406
Progressive
PGR
$143B
$1.46M 0.04%
5,768
+17
+0.3% +$4.32K
FIIG icon
407
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$558M
$1.46M 0.04%
68,469
-291,510
-81% -$6.23M
HYG icon
408
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.46M 0.04%
18,158
+1,876
+12% +$151K
CBOE icon
409
Cboe Global Markets
CBOE
$24.3B
$1.45M 0.04%
7,093
-77
-1% -$15.8K
FTHI icon
410
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
$1.44M 0.04%
62,626
+4,430
+8% +$102K
VCSH icon
411
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.44M 0.04%
18,071
-141
-0.8% -$11.2K
CSX icon
412
CSX Corp
CSX
$60.6B
$1.43M 0.04%
41,300
+1,423
+4% +$49.2K
GSG icon
413
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$1.43M 0.04%
67,899
+24
+0% +$504
FEP icon
414
First Trust Europe AlphaDEX Fund
FEP
$334M
$1.42M 0.04%
36,542
+3,534
+11% +$138K
IXUS icon
415
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$1.42M 0.04%
19,527
-217
-1% -$15.8K
BABA icon
416
Alibaba
BABA
$323B
$1.42M 0.04%
13,353
-3,553
-21% -$377K
RWL icon
417
Invesco S&P 500 Revenue ETF
RWL
$6.28B
$1.42M 0.04%
14,438
+584
+4% +$57.3K
TMUS icon
418
T-Mobile US
TMUS
$284B
$1.41M 0.04%
6,849
+1,972
+40% +$407K
VIS icon
419
Vanguard Industrials ETF
VIS
$6.11B
$1.41M 0.04%
5,423
-1,016
-16% -$264K
IYH icon
420
iShares US Healthcare ETF
IYH
$2.77B
$1.41M 0.04%
21,617
-8,551
-28% -$556K
EOG icon
421
EOG Resources
EOG
$64.4B
$1.39M 0.04%
11,313
+4,338
+62% +$533K
SMIN icon
422
iShares MSCI India Small-Cap ETF
SMIN
$910M
$1.39M 0.04%
16,115
+2,534
+19% +$218K
PHM icon
423
Pultegroup
PHM
$27.7B
$1.39M 0.04%
9,654
+438
+5% +$62.9K
KR icon
424
Kroger
KR
$44.8B
$1.38M 0.04%
24,153
+7,989
+49% +$458K
XCEM icon
425
Columbia EM Core ex-China ETF
XCEM
$1.19B
$1.38M 0.04%
42,187
+14,741
+54% +$482K
15 16
17
18 19