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
PLTR icon
501
Palantir
PLTR
$363B
$1M 0.03%
26,951
-1,252
-4% -$46.6K
SDOG icon
502
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$999K 0.03%
16,944
-12
-0.1% -$708
YUM icon
503
Yum! Brands
YUM
$40.1B
$994K 0.03%
7,112
+253
+4% +$35.4K
DSEP icon
504
FT Vest US Equity Deep Buffer ETF September
DSEP
$266M
$992K 0.03%
24,771
+118
+0.5% +$4.73K
SCHG icon
505
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$985K 0.03%
37,816
+5,236
+16% +$136K
RSG icon
506
Republic Services
RSG
$71.7B
$984K 0.03%
4,896
+869
+22% +$175K
BE icon
507
Bloom Energy
BE
$13.4B
$983K 0.03%
93,055
+714
+0.8% +$7.54K
PFXF icon
508
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
$977K 0.02%
53,494
-7,297
-12% -$133K
VAW icon
509
Vanguard Materials ETF
VAW
$2.89B
$977K 0.02%
4,618
-208
-4% -$44K
KYN icon
510
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$976K 0.02%
88,752
-500
-0.6% -$5.5K
CMI icon
511
Cummins
CMI
$55.1B
$973K 0.02%
2,998
-15
-0.5% -$4.87K
NRG icon
512
NRG Energy
NRG
$28.6B
$970K 0.02%
10,650
+2,394
+29% +$218K
USFR icon
513
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$969K 0.02%
19,292
-3,306
-15% -$166K
HISF icon
514
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52M
$968K 0.02%
21,288
– –
XLP icon
515
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$962K 0.02%
11,590
+540
+5% +$44.8K
HDV icon
516
iShares Core High Dividend ETF
HDV
$11.5B
$962K 0.02%
8,169
+1,063
+15% +$125K
VXF icon
517
Vanguard Extended Market ETF
VXF
$24.1B
$957K 0.02%
5,260
+411
+8% +$74.8K
FEZ icon
518
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$956K 0.02%
17,966
-71,191
-80% -$3.79M
PAA icon
519
Plains All American Pipeline
PAA
$12.1B
$952K 0.02%
54,824
-168
-0.3% -$2.92K
TT icon
520
Trane Technologies
TT
$92.1B
$948K 0.02%
2,437
-526
-18% -$205K
IHDG icon
521
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$936K 0.02%
20,482
+64
+0.3% +$2.93K
GRMN icon
522
Garmin
GRMN
$45.7B
$932K 0.02%
5,290
+276
+6% +$48.6K
TLH icon
523
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$931K 0.02%
8,513
+1,473
+21% +$161K
SPHQ icon
524
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$928K 0.02%
13,791
-94,917
-87% -$6.39M
JKHY icon
525
Jack Henry & Associates
JKHY
$11.8B
$923K 0.02%
5,223
-111
-2% -$19.6K
19 20
21
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