PFS

Prospera Financial Services Portfolio holdings

AUM $5.37B
1-Year Return 18.82%
This Quarter Return
-1.71%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$4.35B
AUM Growth
+$58.6M
Cap. Flow
+$198M
Cap. Flow %
4.56%
Top 10 Hldgs %
17.83%
Holding
1,249
New
116
Increased
609
Reduced
388
Closed
82

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$28.5M
2
PLTR icon
Palantir
PLTR
+$12.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.9M
4
IYF icon
iShares US Financials ETF
IYF
+$10.3M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$7.86M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$25M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.47M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.25M
4
NVDA icon
NVIDIA
NVDA
+$5.91M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$5.71M

Sector Composition

1 Technology 15.41%
2 Financials 7.36%
3 Healthcare 4.97%
4 Industrials 4.63%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSIE icon
476
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
$1.39M 0.03%
+39,128
New +$1.39M
BILS icon
477
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$1.39M 0.03%
13,953
-1,549
-10% -$154K
NUAG icon
478
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.7M
$1.38M 0.03%
65,946
-6,096
-8% -$128K
BKLN icon
479
Invesco Senior Loan ETF
BKLN
$6.87B
$1.38M 0.03%
66,517
-3,857
-5% -$79.8K
JBND icon
480
JPMorgan Active Bond ETF
JBND
$3.08B
$1.38M 0.03%
+25,713
New +$1.38M
CF icon
481
CF Industries
CF
$14.1B
$1.37M 0.03%
17,584
-1,001
-5% -$78.2K
LDSF icon
482
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$1.35M 0.03%
71,434
+2,153
+3% +$40.6K
PAA icon
483
Plains All American Pipeline
PAA
$12.2B
$1.34M 0.03%
66,909
+1,597
+2% +$31.9K
PPL icon
484
PPL Corp
PPL
$26.5B
$1.34M 0.03%
37,055
+1,277
+4% +$46.1K
IWS icon
485
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.33M 0.03%
10,582
+158
+2% +$19.9K
QSPT icon
486
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$410M
$1.32M 0.03%
49,779
-90
-0.2% -$2.39K
DB icon
487
Deutsche Bank
DB
$69.7B
$1.32M 0.03%
+55,207
New +$1.32M
O icon
488
Realty Income
O
$54.4B
$1.31M 0.03%
22,648
+1,459
+7% +$84.7K
SCHG icon
489
Schwab US Large-Cap Growth ETF
SCHG
$49B
$1.31M 0.03%
52,385
+5,709
+12% +$143K
IGSB icon
490
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$1.31M 0.03%
24,921
-816
-3% -$42.8K
XLY icon
491
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$1.3M 0.03%
6,598
+149
+2% +$29.4K
BXMX icon
492
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
$1.3M 0.03%
99,307
-1,362
-1% -$17.9K
B
493
Barrick Mining Corporation
B
$50.3B
$1.3M 0.03%
66,942
-192
-0.3% -$3.73K
ANGL icon
494
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$1.3M 0.03%
45,017
-437
-1% -$12.6K
IJS icon
495
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$1.29M 0.03%
13,272
-74,313
-85% -$7.25M
PAVE icon
496
Global X US Infrastructure Development ETF
PAVE
$9.36B
$1.27M 0.03%
33,705
+1,000
+3% +$37.7K
VTEB icon
497
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
$1.27M 0.03%
25,570
-45
-0.2% -$2.23K
VCR icon
498
Vanguard Consumer Discretionary ETF
VCR
$6.44B
$1.26M 0.03%
3,866
+1,603
+71% +$522K
TROW icon
499
T Rowe Price
TROW
$23.4B
$1.26M 0.03%
13,692
+7,613
+125% +$699K
XT icon
500
iShares Exponential Technologies ETF
XT
$3.55B
$1.26M 0.03%
+21,851
New +$1.26M
18 19
20
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