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
BAH icon
476
Booz Allen Hamilton
BAH
$12.6B
$798K 0.03%
7,295
+2,031
+39% +$222K
MKC icon
477
McCormick & Company Non-Voting
MKC
$18.4B
$795K 0.03%
10,510
+224
+2% +$17K
CBSH icon
478
Commerce Bancshares
CBSH
$7.98B
$792K 0.03%
18,203
+8,976
+97% +$391K
NUE icon
479
Nucor
NUE
$32.5B
$792K 0.03%
5,064
-491
-9% -$76.8K
JNK icon
480
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$791K 0.03%
8,752
-19,273
-69% -$1.74M
OKE icon
481
Oneok
OKE
$45.9B
$790K 0.03%
12,453
+3,357
+37% +$213K
SPGI icon
482
S&P Global
SPGI
$166B
$787K 0.03%
2,154
-68
-3% -$24.9K
EWBC icon
483
East-West Bancorp
EWBC
$15B
$787K 0.03%
14,930
+3,863
+35% +$204K
FITB icon
484
Fifth Third Bancorp
FITB
$30.2B
$779K 0.03%
30,746
+4,501
+17% +$114K
PAA icon
485
Plains All American Pipeline
PAA
$12.2B
$779K 0.03%
50,849
+1,301
+3% +$19.9K
CSX icon
486
CSX Corp
CSX
$59.7B
$778K 0.03%
25,293
+950
+4% +$29.2K
ETR icon
487
Entergy
ETR
$39.4B
$778K 0.03%
16,820
+7,192
+75% +$333K
GCOW icon
488
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
$776K 0.03%
23,829
+4,593
+24% +$150K
PPL icon
489
PPL Corp
PPL
$26.4B
$773K 0.03%
32,799
-1,156
-3% -$27.2K
UPST icon
490
Upstart Holdings
UPST
$5.95B
$772K 0.03%
27,057
-7,652
-22% -$218K
PPA icon
491
Invesco Aerospace & Defense ETF
PPA
$6.25B
$769K 0.03%
9,623
+504
+6% +$40.3K
OEF icon
492
iShares S&P 100 ETF
OEF
$22.4B
$767K 0.03%
3,821
-26
-0.7% -$5.22K
RQI icon
493
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$764K 0.03%
75,520
+4,111
+6% +$41.6K
DHR icon
494
Danaher
DHR
$138B
$762K 0.03%
3,464
+381
+12% +$83.8K
BUD icon
495
AB InBev
BUD
$115B
$759K 0.03%
13,723
-1,619
-11% -$89.5K
SWAV
496
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$758K 0.03%
3,805
+308
+9% +$61.3K
TIPZ icon
497
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
$757K 0.03%
14,602
-3,960
-21% -$205K
PEY icon
498
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$756K 0.03%
39,413
-2,513
-6% -$48.2K
FHN icon
499
First Horizon
FHN
$11.5B
$755K 0.03%
68,542
+15,601
+29% +$172K
SOFI icon
500
SoFi Technologies
SOFI
$30.8B
$750K 0.03%
93,914
+793
+0.9% +$6.34K
18 19
20
21 22