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
PULS icon
476
PGIM Ultra Short Bond ETF
PULS
$12.3B
$1.14M 0.03%
22,932
-18,015
-44% -$897K
PPA icon
477
Invesco Aerospace & Defense ETF
PPA
$6.2B
$1.13M 0.03%
9,846
+670
+7% +$77.2K
GM icon
478
General Motors
GM
$55.5B
$1.12M 0.03%
24,891
+5,089
+26% +$228K
TRV icon
479
Travelers Companies
TRV
$62B
$1.11M 0.03%
4,729
+1,794
+61% +$421K
VOT icon
480
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.11M 0.03%
4,546
-5
-0.1% -$1.22K
RRX icon
481
Regal Rexnord
RRX
$9.66B
$1.1M 0.03%
6,635
+6
+0.1% +$995
CEG icon
482
Constellation Energy
CEG
$94.2B
$1.1M 0.03%
4,229
-37,676
-90% -$9.8M
EES icon
483
WisdomTree US SmallCap Earnings Fund
EES
$640M
$1.09M 0.03%
20,732
-96
-0.5% -$5.07K
JXN icon
484
Jackson Financial
JXN
$6.65B
$1.09M 0.03%
11,996
-75
-0.6% -$6.84K
BR icon
485
Broadridge
BR
$29.4B
$1.09M 0.03%
5,083
-93
-2% -$20K
NEA icon
486
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$1.09M 0.03%
91,216
-973
-1% -$11.6K
DHR icon
487
Danaher
DHR
$143B
$1.09M 0.03%
3,924
-10
-0.3% -$2.78K
BSV icon
488
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.09M 0.03%
13,818
-752
-5% -$59.2K
SYY icon
489
Sysco
SYY
$39.4B
$1.09M 0.03%
13,939
+1,041
+8% +$81.3K
GCOW icon
490
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
$1.08M 0.03%
29,665
+117
+0.4% +$4.27K
ROK icon
491
Rockwell Automation
ROK
$38.2B
$1.08M 0.03%
4,033
+37
+0.9% +$9.94K
WELL icon
492
Welltower
WELL
$112B
$1.08M 0.03%
8,450
+463
+6% +$59.3K
WCC icon
493
WESCO International
WCC
$10.7B
$1.07M 0.03%
6,380
-16
-0.3% -$2.69K
TTD icon
494
Trade Desk
TTD
$25.5B
$1.05M 0.03%
9,533
-3,358
-26% -$368K
KMB icon
495
Kimberly-Clark
KMB
$43.1B
$1.03M 0.03%
7,209
+490
+7% +$69.8K
PRU icon
496
Prudential Financial
PRU
$37.2B
$1.03M 0.03%
8,466
+318
+4% +$38.5K
OEF icon
497
iShares S&P 100 ETF
OEF
$22.1B
$1.02M 0.03%
3,680
-71
-2% -$19.7K
STZ icon
498
Constellation Brands
STZ
$26.2B
$1.01M 0.03%
3,919
+1,168
+42% +$301K
DFAS icon
499
Dimensional US Small Cap ETF
DFAS
$11.3B
$1M 0.03%
15,478
-54
-0.3% -$3.5K
XYL icon
500
Xylem
XYL
$34.2B
$1M 0.03%
7,430
+224
+3% +$30.2K
18 19
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