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
HYLS icon
426
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$1.37M 0.04%
32,629
-84,295
-72% -$3.54M
VOOG icon
427
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$1.36M 0.03%
3,944
+1,531
+63% +$529K
SCHW icon
428
Charles Schwab
SCHW
$167B
$1.36M 0.03%
20,945
+6,590
+46% +$427K
IWN icon
429
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.36M 0.03%
8,129
+549
+7% +$91.6K
ANGL icon
430
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.35M 0.03%
45,767
-5,006
-10% -$147K
QSPT icon
431
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$412M
$1.34M 0.03%
50,169
+90
+0.2% +$2.41K
NOW icon
432
ServiceNow
NOW
$190B
$1.34M 0.03%
1,500
-190
-11% -$170K
VNQ icon
433
Vanguard Real Estate ETF
VNQ
$34.7B
$1.34M 0.03%
13,725
-2,089
-13% -$204K
ON icon
434
ON Semiconductor
ON
$20.1B
$1.34M 0.03%
18,444
+2,302
+14% +$167K
SLB icon
435
Schlumberger
SLB
$53.4B
$1.33M 0.03%
31,811
+594
+2% +$24.9K
BILS icon
436
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$1.33M 0.03%
13,377
-10,370
-44% -$1.03M
BXMX icon
437
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$1.32M 0.03%
96,371
+1,116
+1% +$15.3K
XLB icon
438
Materials Select Sector SPDR Fund
XLB
$5.52B
$1.32M 0.03%
13,714
-284
-2% -$27.4K
ENB icon
439
Enbridge
ENB
$105B
$1.32M 0.03%
32,513
+1,703
+6% +$69.2K
IYM icon
440
iShares US Basic Materials ETF
IYM
$565M
$1.31M 0.03%
8,739
+2,263
+35% +$340K
VGIT icon
441
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$1.3M 0.03%
21,525
+14,640
+213% +$885K
FITB icon
442
Fifth Third Bancorp
FITB
$30.2B
$1.29M 0.03%
30,169
-501
-2% -$21.5K
IGIB icon
443
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$1.29M 0.03%
23,947
-2,693
-10% -$145K
VCIT icon
444
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$1.28M 0.03%
15,278
-1,024
-6% -$85.8K
MCK icon
445
McKesson
MCK
$85.5B
$1.27M 0.03%
2,559
+133
+5% +$65.8K
DIVI icon
446
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.75B
$1.27M 0.03%
38,201
-946
-2% -$31.4K
DOW icon
447
Dow Inc
DOW
$17.4B
$1.27M 0.03%
23,176
-981
-4% -$53.6K
ETR icon
448
Entergy
ETR
$39.2B
$1.26M 0.03%
19,198
-1,490
-7% -$98.1K
SMCI icon
449
Super Micro Computer
SMCI
$24B
$1.26M 0.03%
30,310
+8,880
+41% +$370K
MSTR icon
450
Strategy Inc Common Stock Class A
MSTR
$95.2B
$1.26M 0.03%
7,451
+221
+3% +$37.3K
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