PFS

Prospera Financial Services Portfolio holdings

AUM $5.37B
1-Year Return 18.82%
This Quarter Return
-3.83%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$1.92B
AUM Growth
-$44.4M
Cap. Flow
+$46.5M
Cap. Flow %
2.42%
Top 10 Hldgs %
20.63%
Holding
1,691
New
67
Increased
511
Reduced
232
Closed
861

Top Buys

1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$22.3M
2
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$17.7M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$11.8M
4
EXE
Expand Energy Corporation Common Stock
EXE
$6.89M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$6.55M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$46.6M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$11.9M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$11.9M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$6.17M
5
VALE icon
Vale
VALE
$5.04M

Sector Composition

1 Technology 13.31%
2 Financials 7.27%
3 Healthcare 6.57%
4 Consumer Staples 4.86%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUV icon
476
Avantis US Small Cap Value ETF
AVUV
$18.4B
$617K 0.03%
9,331
+2,291
+33% +$151K
SAP icon
477
SAP
SAP
$315B
$614K 0.03%
7,550
+706
+10% +$57.4K
VOT icon
478
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$611K 0.03%
3,575
+300
+9% +$51.3K
CHD icon
479
Church & Dwight Co
CHD
$23B
$607K 0.03%
8,500
+3,917
+85% +$280K
OKTA icon
480
Okta
OKTA
$16.3B
$601K 0.03%
10,572
+1,351
+15% +$76.8K
BF.B icon
481
Brown-Forman Class B
BF.B
$13B
$593K 0.03%
8,905
-248
-3% -$16.5K
DINT icon
482
Davis Select International ETF
DINT
$247M
$590K 0.03%
39,664
-358
-0.9% -$5.33K
HDV icon
483
iShares Core High Dividend ETF
HDV
$11.5B
$590K 0.03%
6,453
+688
+12% +$62.9K
IVT icon
484
InvenTrust Properties
IVT
$2.29B
$589K 0.03%
27,607
-209
-0.8% -$4.46K
NTSX icon
485
WisdomTree US Efficient Core Fund
NTSX
$1.25B
$586K 0.03%
19,165
-2,814
-13% -$86K
GYLD icon
486
Arrow Dow Jones Global Yield ETF
GYLD
$27.3M
$581K 0.03%
48,268
+22,758
+89% +$274K
PDD icon
487
Pinduoduo
PDD
$177B
$580K 0.03%
9,265
+9,202
+14,606% +$576K
MHF
488
Western Asset Municipal High Income Fund
MHF
$155M
$576K 0.03%
92,913
+14,012
+18% +$86.9K
BABA icon
489
Alibaba
BABA
$337B
$574K 0.03%
7,168
+3,587
+100% +$287K
ICLN icon
490
iShares Global Clean Energy ETF
ICLN
$1.58B
$568K 0.03%
29,761
+29,063
+4,164% +$555K
UCON icon
491
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$567K 0.03%
23,813
-2,040
-8% -$48.6K
KMB icon
492
Kimberly-Clark
KMB
$43.1B
$564K 0.03%
5,000
+813
+19% +$91.7K
IGM icon
493
iShares Expanded Tech Sector ETF
IGM
$8.84B
$562K 0.03%
12,210
+1,392
+13% +$64.1K
DFND icon
494
Siren DIVCON Dividend Defender ETF
DFND
$9.82M
$559K 0.03%
16,855
-340
-2% -$11.3K
CTAS icon
495
Cintas
CTAS
$81.7B
$558K 0.03%
5,740
+4,160
+263% +$404K
IWN icon
496
iShares Russell 2000 Value ETF
IWN
$11.9B
$558K 0.03%
4,319
+2,626
+155% +$339K
AFRM icon
497
Affirm
AFRM
$28B
$555K 0.03%
29,605
+779
+3% +$14.6K
HYD icon
498
VanEck High Yield Muni ETF
HYD
$3.35B
$551K 0.03%
11,046
+2,081
+23% +$104K
EFAV icon
499
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$544K 0.03%
9,559
+2,601
+37% +$148K
AXP icon
500
American Express
AXP
$226B
$541K 0.03%
3,999
+624
+18% +$84.4K
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