PFS

Prospera Financial Services Portfolio holdings

AUM $5.37B
1-Year Return 18.82%
This Quarter Return
+2.56%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$4.29B
AUM Growth
+$378M
Cap. Flow
+$354M
Cap. Flow %
8.24%
Top 10 Hldgs %
20.02%
Holding
1,195
New
79
Increased
633
Reduced
362
Closed
62

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$27.5M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.9M
3
AAPL icon
Apple
AAPL
+$12.7M
4
AXP icon
American Express
AXP
+$12.7M
5
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$11.9M

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$24.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.09M
3
SLV icon
iShares Silver Trust
SLV
+$6.58M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.15M
5
MRK icon
Merck
MRK
+$6.11M

Sector Composition

1 Technology 16.95%
2 Financials 7.1%
3 Consumer Discretionary 4.84%
4 Industrials 4.77%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIIG icon
451
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$562M
$1.41M 0.03%
68,940
+471
+0.7% +$9.63K
BXMX icon
452
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
$1.41M 0.03%
100,669
+4,298
+4% +$60.1K
BSJT icon
453
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$329M
$1.4M 0.03%
+65,372
New +$1.4M
MPLX icon
454
MPLX
MPLX
$50.8B
$1.4M 0.03%
29,177
+2,630
+10% +$126K
FEP icon
455
First Trust Europe AlphaDEX Fund
FEP
$338M
$1.39M 0.03%
38,943
+2,401
+7% +$86K
VNQ icon
456
Vanguard Real Estate ETF
VNQ
$34.4B
$1.38M 0.03%
15,490
+1,765
+13% +$158K
PGR icon
457
Progressive
PGR
$144B
$1.38M 0.03%
5,763
-5
-0.1% -$1.2K
QSPT icon
458
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$410M
$1.38M 0.03%
49,869
-300
-0.6% -$8.29K
SMOT icon
459
VanEck Morningstar SMID Moat ETF
SMOT
$438M
$1.37M 0.03%
39,760
+29,070
+272% +$1M
IEZ icon
460
iShares US Oil Equipment & Services ETF
IEZ
$115M
$1.37M 0.03%
69,167
+6,835
+11% +$135K
CBOE icon
461
Cboe Global Markets
CBOE
$24.5B
$1.36M 0.03%
6,966
-127
-2% -$24.8K
FIS icon
462
Fidelity National Information Services
FIS
$34.7B
$1.36M 0.03%
16,816
-7,286
-30% -$589K
IWS icon
463
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.35M 0.03%
10,424
-1,178
-10% -$152K
MINT icon
464
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.34M 0.03%
13,365
+1,153
+9% +$116K
BABA icon
465
Alibaba
BABA
$343B
$1.34M 0.03%
15,792
+2,439
+18% +$207K
GLW icon
466
Corning
GLW
$64.2B
$1.33M 0.03%
28,049
+22,208
+380% +$1.06M
IGSB icon
467
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$1.33M 0.03%
25,737
+2,599
+11% +$134K
VRTX icon
468
Vertex Pharmaceuticals
VRTX
$99.6B
$1.33M 0.03%
3,302
-10,196
-76% -$4.11M
PAVE icon
469
Global X US Infrastructure Development ETF
PAVE
$9.36B
$1.32M 0.03%
32,705
-12,600
-28% -$509K
VDE icon
470
Vanguard Energy ETF
VDE
$7.34B
$1.31M 0.03%
10,807
-2,769
-20% -$336K
ANGL icon
471
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$1.3M 0.03%
45,454
-313
-0.7% -$8.97K
HYLS icon
472
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$1.3M 0.03%
31,524
-1,105
-3% -$45.7K
SCHG icon
473
Schwab US Large-Cap Growth ETF
SCHG
$49B
$1.3M 0.03%
46,676
+8,860
+23% +$247K
LDSF icon
474
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$1.3M 0.03%
69,281
+6,238
+10% +$117K
VTEB icon
475
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
$1.28M 0.03%
25,615
+1,154
+5% +$57.9K
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