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
ICE icon
526
Intercontinental Exchange
ICE
$99.8B
$908K 0.02%
5,650
-681
-11% -$109K
IEI icon
527
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$905K 0.02%
7,568
+4,234
+127% +$506K
VXUS icon
528
Vanguard Total International Stock ETF
VXUS
$102B
$904K 0.02%
13,961
+164
+1% +$10.6K
FXO icon
529
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$901K 0.02%
17,627
-3,603
-17% -$184K
PWR icon
530
Quanta Services
PWR
$55.5B
$900K 0.02%
+3,018
New +$900K
MAR icon
531
Marriott International Class A Common Stock
MAR
$71.9B
$896K 0.02%
3,603
+2,172
+152% +$540K
DVN icon
532
Devon Energy
DVN
$22.1B
$893K 0.02%
22,813
+3,867
+20% +$151K
PPG icon
533
PPG Industries
PPG
$24.8B
$888K 0.02%
6,701
+250
+4% +$33.1K
LDUR icon
534
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$883K 0.02%
9,184
+100
+1% +$9.61K
XMMO icon
535
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
$882K 0.02%
7,334
+1,659
+29% +$200K
INCM icon
536
Franklin Income Focus ETF
INCM
$800M
$871K 0.02%
32,051
+5,883
+22% +$160K
CMS icon
537
CMS Energy
CMS
$21.4B
$871K 0.02%
12,330
-1,843
-13% -$130K
DFAC icon
538
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$864K 0.02%
25,197
+7,298
+41% +$250K
ARKG icon
539
ARK Genomic Revolution ETF
ARKG
$1.08B
$860K 0.02%
33,607
+5,180
+18% +$133K
CHD icon
540
Church & Dwight Co
CHD
$23.3B
$858K 0.02%
8,193
+86
+1% +$9.01K
TIP icon
541
iShares TIPS Bond ETF
TIP
$13.6B
$855K 0.02%
7,737
-878
-10% -$97.1K
BHP icon
542
BHP
BHP
$138B
$855K 0.02%
13,765
-495
-3% -$30.7K
PH icon
543
Parker-Hannifin
PH
$96.1B
$853K 0.02%
1,347
+364
+37% +$230K
XEL icon
544
Xcel Energy
XEL
$43B
$847K 0.02%
12,974
+946
+8% +$61.8K
OKTA icon
545
Okta
OKTA
$16.1B
$846K 0.02%
11,385
-79
-0.7% -$5.87K
PFFV icon
546
Global X Variable Rate Preferred ETF
PFFV
$314M
$844K 0.02%
35,088
– –
MKC icon
547
McCormick & Company Non-Voting
MKC
$19B
$838K 0.02%
10,177
+50
+0.5% +$4.12K
FPF
548
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$836K 0.02%
42,823
+1,581
+4% +$30.9K
MUB icon
549
iShares National Muni Bond ETF
MUB
$38.9B
$836K 0.02%
7,689
-648
-8% -$70.4K
HWM icon
550
Howmet Aerospace
HWM
$71.8B
$835K 0.02%
+8,334
New +$835K
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