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
IEZ icon
451
iShares US Oil Equipment & Services ETF
IEZ
$115M
$1.25M 0.03%
62,332
+4,878
+8% +$98K
VTEB icon
452
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$1.25M 0.03%
24,461
+472
+2% +$24.1K
PKB icon
453
Invesco Building & Construction ETF
PKB
$291M
$1.24M 0.03%
15,635
-521
-3% -$41.5K
MPC icon
454
Marathon Petroleum
MPC
$54.8B
$1.24M 0.03%
7,614
-209
-3% -$34.1K
RQI icon
455
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$1.24M 0.03%
87,580
+1,512
+2% +$21.4K
XLY icon
456
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$1.24M 0.03%
6,181
+1,752
+40% +$351K
MINT icon
457
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.23M 0.03%
12,212
-1,437
-11% -$145K
IGSB icon
458
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.22M 0.03%
23,138
-269
-1% -$14.2K
LDSF icon
459
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$1.21M 0.03%
63,043
+91
+0.1% +$1.74K
PIE icon
460
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
$1.21M 0.03%
58,564
-7,888
-12% -$163K
KBE icon
461
SPDR S&P Bank ETF
KBE
$1.62B
$1.21M 0.03%
+22,818
New +$1.21M
FJP icon
462
First Trust Japan AlphaDEX Fund
FJP
$200M
$1.2M 0.03%
22,177
+2,325
+12% +$126K
JMST icon
463
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$1.2M 0.03%
23,605
+361
+2% +$18.4K
RCL icon
464
Royal Caribbean
RCL
$95.7B
$1.2M 0.03%
6,756
+457
+7% +$81K
VDC icon
465
Vanguard Consumer Staples ETF
VDC
$7.65B
$1.2M 0.03%
5,476
+870
+19% +$190K
VTIP icon
466
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.19M 0.03%
24,225
-1,922
-7% -$94.8K
HCA icon
467
HCA Healthcare
HCA
$98.5B
$1.19M 0.03%
2,917
+1,958
+204% +$796K
JMUB icon
468
JPMorgan Municipal ETF
JMUB
$3.47B
$1.18M 0.03%
23,075
-179
-0.8% -$9.18K
MPLX icon
469
MPLX
MPLX
$51.5B
$1.18M 0.03%
26,547
-152
-0.6% -$6.76K
VTWO icon
470
Vanguard Russell 2000 ETF
VTWO
$12.8B
$1.18M 0.03%
13,181
+2,119
+19% +$190K
DINT icon
471
Davis Select International ETF
DINT
$244M
$1.16M 0.03%
48,446
-645
-1% -$15.5K
NVG icon
472
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$1.16M 0.03%
86,823
-1,000
-1% -$13.4K
OKE icon
473
Oneok
OKE
$45.7B
$1.16M 0.03%
12,726
-1,688
-12% -$154K
UL icon
474
Unilever
UL
$158B
$1.16M 0.03%
17,782
-552
-3% -$35.9K
PPL icon
475
PPL Corp
PPL
$26.6B
$1.15M 0.03%
34,674
+4,239
+14% +$140K
17 18
19
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