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
UL icon
426
Unilever
UL
$155B
$954K 0.04%
19,300
+1,552
+9% +$76.7K
EWW icon
427
iShares MSCI Mexico ETF
EWW
$1.85B
$952K 0.04%
+16,358
New +$952K
MPC icon
428
Marathon Petroleum
MPC
$55.1B
$941K 0.04%
6,213
-1,444
-19% -$219K
IUSV icon
429
iShares Core S&P US Value ETF
IUSV
$22B
$940K 0.04%
12,587
+6,087
+94% +$454K
FXH icon
430
First Trust Health Care AlphaDEX Fund
FXH
$936M
$939K 0.04%
9,653
-29
-0.3% -$2.82K
CPRT icon
431
Copart
CPRT
$46.5B
$932K 0.04%
21,625
+2,827
+15% +$122K
LDUR icon
432
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$930K 0.04%
9,905
-541
-5% -$50.8K
VRTX icon
433
Vertex Pharmaceuticals
VRTX
$101B
$928K 0.04%
2,669
+38
+1% +$13.2K
SJM icon
434
J.M. Smucker
SJM
$11.8B
$927K 0.04%
7,536
-179
-2% -$22K
GDXJ icon
435
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
$926K 0.04%
28,737
– –
FIF
436
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$919K 0.04%
60,681
+239
+0.4% +$3.62K
IWB icon
437
iShares Russell 1000 ETF
IWB
$44.1B
$909K 0.04%
3,870
+201
+5% +$47.2K
ICE icon
438
Intercontinental Exchange
ICE
$99.3B
$907K 0.04%
8,241
+2,210
+37% +$243K
MNST icon
439
Monster Beverage
MNST
$61.9B
$904K 0.04%
17,076
-390
-2% -$20.6K
PRU icon
440
Prudential Financial
PRU
$37.2B
$893K 0.03%
9,404
+193
+2% +$18.3K
XLP icon
441
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$891K 0.03%
12,952
+799
+7% +$55K
MGK icon
442
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$890K 0.03%
3,923
-125
-3% -$28.4K
DVOL icon
443
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.2M
$889K 0.03%
35,632
-26,065
-42% -$651K
EOG icon
444
EOG Resources
EOG
$64.1B
$886K 0.03%
6,982
-611
-8% -$77.5K
DSEP icon
445
FT Vest US Equity Deep Buffer ETF September
DSEP
$267M
$885K 0.03%
25,983
-92
-0.4% -$3.13K
ROK icon
446
Rockwell Automation
ROK
$38.8B
$883K 0.03%
3,082
+527
+21% +$151K
BR icon
447
Broadridge
BR
$29.7B
$883K 0.03%
4,929
-380
-7% -$68K
CMS icon
448
CMS Energy
CMS
$21.2B
$882K 0.03%
16,613
+4,373
+36% +$232K
CARR icon
449
Carrier Global
CARR
$54B
$878K 0.03%
15,891
+197
+1% +$10.9K
FTRI icon
450
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
$871K 0.03%
68,957
+4,143
+6% +$52.4K
16 17
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