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
PPG icon
451
PPG Industries
PPG
$24.5B
$869K 0.03%
6,694
-991
-13% -$129K
FXN icon
452
First Trust Energy AlphaDEX Fund
FXN
$284M
$868K 0.03%
49,802
-854
-2% -$14.9K
PDD icon
453
Pinduoduo
PDD
$176B
$866K 0.03%
+8,832
New +$866K
RUSHB icon
454
Rush Enterprises Class B
RUSHB
$4.41B
$862K 0.03%
19,037
+9,534
+100% +$432K
PGR icon
455
Progressive
PGR
$144B
$859K 0.03%
6,164
+157
+3% +$21.9K
PKB icon
456
Invesco Building & Construction ETF
PKB
$328M
$853K 0.03%
16,896
-264
-2% -$13.3K
VNQ icon
457
Vanguard Real Estate ETF
VNQ
$34.4B
$852K 0.03%
11,265
-1,938
-15% -$147K
VAW icon
458
Vanguard Materials ETF
VAW
$2.85B
$843K 0.03%
4,888
+375
+8% +$64.7K
VPU icon
459
Vanguard Utilities ETF
VPU
$7.29B
$839K 0.03%
6,576
-368
-5% -$47K
CGUS icon
460
Capital Group Core Equity ETF
CGUS
$7.19B
$838K 0.03%
33,389
+7,948
+31% +$200K
MMM icon
461
3M
MMM
$81.6B
$835K 0.03%
10,656
+1,542
+17% +$121K
RRX icon
462
Regal Rexnord
RRX
$9.43B
$835K 0.03%
5,841
+481
+9% +$68.7K
FTC icon
463
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$832K 0.03%
8,604
+3,772
+78% +$365K
VXUS icon
464
Vanguard Total International Stock ETF
VXUS
$103B
$830K 0.03%
15,513
+3,499
+29% +$187K
IEZ icon
465
iShares US Oil Equipment & Services ETF
IEZ
$114M
$827K 0.03%
34,402
+2,452
+8% +$59K
WCC icon
466
WESCO International
WCC
$10.4B
$827K 0.03%
5,748
+282
+5% +$40.6K
BSV icon
467
Vanguard Short-Term Bond ETF
BSV
$38.5B
$825K 0.03%
10,960
-86
-0.8% -$6.47K
PICK icon
468
iShares MSCI Global Metals & Mining Producers ETF
PICK
$827M
$824K 0.03%
20,736
+13,556
+189% +$539K
DFAS icon
469
Dimensional US Small Cap ETF
DFAS
$11.2B
$815K 0.03%
15,532
+93
+0.6% +$4.88K
VLO icon
470
Valero Energy
VLO
$49B
$813K 0.03%
5,732
+297
+5% +$42.1K
WEC icon
471
WEC Energy
WEC
$35.2B
$813K 0.03%
10,094
-162
-2% -$13.1K
BE icon
472
Bloom Energy
BE
$14.5B
$811K 0.03%
61,153
+1,879
+3% +$24.9K
SPHD icon
473
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$809K 0.03%
20,640
+11
+0.1% +$431
IGSB icon
474
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$806K 0.03%
16,168
-2,888
-15% -$144K
COHR icon
475
Coherent
COHR
$16.1B
$801K 0.03%
24,536
+1,741
+8% +$56.8K
17 18
19
20 21