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
VOT icon
501
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$750K 0.03%
3,846
+631
+20% +$123K
EWG icon
502
iShares MSCI Germany ETF
EWG
$2.38B
$748K 0.03%
28,566
+13,196
+86% +$346K
IUSG icon
503
iShares Core S&P US Growth ETF
IUSG
$25.1B
$745K 0.03%
7,839
+121
+2% +$11.5K
TM icon
504
Toyota
TM
$257B
$738K 0.03%
4,108
-276
-6% -$49.6K
AWK icon
505
American Water Works
AWK
$27B
$737K 0.03%
5,953
+191
+3% +$23.7K
WMB icon
506
Williams Companies
WMB
$71.8B
$735K 0.03%
21,822
-286
-1% -$9.64K
HAL icon
507
Halliburton
HAL
$19.3B
$735K 0.03%
18,136
-6,031
-25% -$244K
SPTL icon
508
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$731K 0.03%
+27,967
New +$731K
ILMN icon
509
Illumina
ILMN
$14.7B
$729K 0.03%
5,462
+2,590
+90% +$346K
DINT icon
510
Davis Select International ETF
DINT
$250M
$729K 0.03%
40,822
-598
-1% -$10.7K
SCHW icon
511
Charles Schwab
SCHW
$167B
$727K 0.03%
13,227
-850
-6% -$46.7K
NOC icon
512
Northrop Grumman
NOC
$83B
$725K 0.03%
1,646
-463
-22% -$204K
WPM icon
513
Wheaton Precious Metals
WPM
$47.9B
$723K 0.03%
17,837
+7
+0% +$284
IHDG icon
514
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$720K 0.03%
18,580
+466
+3% +$18.1K
SNY icon
515
Sanofi
SNY
$115B
$718K 0.03%
13,388
+445
+3% +$23.9K
PINS icon
516
Pinterest
PINS
$24B
$715K 0.03%
26,469
-32
-0.1% -$865
KLAC icon
517
KLA
KLAC
$123B
$713K 0.03%
1,552
+507
+49% +$233K
SHV icon
518
iShares Short Treasury Bond ETF
SHV
$20.7B
$713K 0.03%
6,451
-8,323
-56% -$920K
HDV icon
519
iShares Core High Dividend ETF
HDV
$11.6B
$709K 0.03%
7,154
-232
-3% -$23K
ARKK icon
520
ARK Innovation ETF
ARKK
$7.12B
$707K 0.03%
17,810
-5,507
-24% -$219K
EFAV icon
521
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
$707K 0.03%
10,836
+3,278
+43% +$214K
IYR icon
522
iShares US Real Estate ETF
IYR
$3.6B
$707K 0.03%
9,041
-5,012
-36% -$392K
BHP icon
523
BHP
BHP
$135B
$702K 0.03%
12,345
+304
+3% +$17.3K
GDV icon
524
Gabelli Dividend & Income Trust
GDV
$2.39B
$701K 0.03%
36,057
+450
+1% +$8.75K
RSG icon
525
Republic Services
RSG
$71.3B
$698K 0.03%
4,890
-25
-0.5% -$3.57K
19 20
21
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