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
XLU icon
526
Utilities Select Sector SPDR Fund
XLU
$21B
$691K 0.03%
11,721
+538
+5% +$31.7K
GM icon
527
General Motors
GM
$54.6B
$689K 0.03%
20,907
-765
-4% -$25.2K
USVT
528
DELISTED
US Value ETF
USVT
$673K 0.03%
25,247
+3,770
+18% +$100K
FXL icon
529
First Trust Technology AlphaDEX Fund
FXL
$1.41B
$662K 0.03%
5,950
-142
-2% -$15.8K
XLB icon
530
Materials Select Sector SPDR Fund
XLB
$5.44B
$661K 0.03%
8,415
+5,711
+211% +$449K
FIX icon
531
Comfort Systems
FIX
$26.5B
$660K 0.03%
3,874
+947
+32% +$161K
KEY icon
532
KeyCorp
KEY
$21.1B
$659K 0.03%
61,236
+21,417
+54% +$230K
GOAU icon
533
US Global GO Gold and Precious Metal Miners ETF
GOAU
$158M
$655K 0.03%
44,134
-302
-0.7% -$4.48K
FLS icon
534
Flowserve
FLS
$7.35B
$653K 0.03%
16,421
+4,230
+35% +$168K
IWN icon
535
iShares Russell 2000 Value ETF
IWN
$11.8B
$652K 0.03%
4,806
-71
-1% -$9.63K
PFFV icon
536
Global X Variable Rate Preferred ETF
PFFV
$314M
$651K 0.03%
28,343
+943
+3% +$21.7K
CLX icon
537
Clorox
CLX
$15.1B
$647K 0.03%
4,933
-193
-4% -$25.3K
TIPT icon
538
Tiptree Inc
TIPT
$882M
$646K 0.03%
38,547
– –
MGM icon
539
MGM Resorts International
MGM
$9.79B
$642K 0.02%
17,461
-6,533
-27% -$240K
ISCG icon
540
iShares Morningstar Small-Cap Growth ETF
ISCG
$728M
$642K 0.02%
16,559
+10,529
+175% +$408K
CALF icon
541
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.09B
$641K 0.02%
15,353
+2,135
+16% +$89.1K
GNRC icon
542
Generac Holdings
GNRC
$10.9B
$634K 0.02%
5,819
+4,110
+240% +$448K
FXR icon
543
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$633K 0.02%
11,013
-851
-7% -$48.9K
VTWO icon
544
Vanguard Russell 2000 ETF
VTWO
$12.7B
$625K 0.02%
8,743
+142
+2% +$10.2K
LGOV icon
545
First Trust Long Duration Opportunities ETF
LGOV
$646M
$621K 0.02%
30,645
+21,170
+223% +$429K
SGEN
546
DELISTED
Seagen Inc. Common Stock
SGEN
$619K 0.02%
2,916
-6,043
-67% -$1.28M
COLB icon
547
Columbia Banking Systems
COLB
$7.84B
$617K 0.02%
30,418
+12,507
+70% +$254K
SCHO icon
548
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$614K 0.02%
+25,642
New +$614K
HLT icon
549
Hilton Worldwide
HLT
$64.2B
$611K 0.02%
4,071
+133
+3% +$20K
IWV icon
550
iShares Russell 3000 ETF
IWV
$16.8B
$610K 0.02%
2,478
-87
-3% -$21.4K
20 21
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