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
XEL icon
576
Xcel Energy
XEL
$42.8B
$560K 0.02%
9,786
+586
+6% +$33.5K
PNFP icon
577
Pinnacle Financial Partners
PNFP
$7.58B
$557K 0.02%
8,305
+2,735
+49% +$183K
IVT icon
578
InvenTrust Properties
IVT
$2.28B
$555K 0.02%
23,304
-631
-3% -$15K
KMT icon
579
Kennametal
KMT
$1.59B
$554K 0.02%
22,250
+100
+0.5% +$2.49K
OLED icon
580
Universal Display
OLED
$6.52B
$553K 0.02%
3,516
+7
+0.2% +$1.1K
FRT icon
581
Federal Realty Investment Trust
FRT
$8.67B
$552K 0.02%
6,091
+1,401
+30% +$127K
NXST icon
582
Nexstar Media Group
NXST
$5.98B
$550K 0.02%
3,830
+142
+4% +$20.4K
QS icon
583
QuantumScape
QS
$4.73B
$548K 0.02%
81,911
+5,866
+8% +$39.2K
BANC icon
584
Banc of California
BANC
$2.65B
$547K 0.02%
44,215
+16,850
+62% +$209K
TTE icon
585
TotalEnergies
TTE
$136B
$546K 0.02%
8,301
-398
-5% -$26.2K
NTB icon
586
Bank of N.T. Butterfield & Son
NTB
$1.88B
$545K 0.02%
20,128
+7,887
+64% +$214K
UTF icon
587
Cohen & Steers Infrastructure Fund
UTF
$2.52B
$544K 0.02%
27,770
+739
+3% +$14.5K
CGGO icon
588
Capital Group Global Growth Equity ETF
CGGO
$7B
$538K 0.02%
23,483
+6,395
+37% +$147K
VIS icon
589
Vanguard Industrials ETF
VIS
$6.11B
$537K 0.02%
2,752
+1,378
+100% +$269K
AAL icon
590
American Airlines Group
AAL
$8.46B
$536K 0.02%
41,830
+4,722
+13% +$60.5K
ABNB icon
591
Airbnb
ABNB
$75.6B
$536K 0.02%
3,904
+65
+2% +$8.92K
DSGX icon
592
Descartes Systems
DSGX
$9.1B
$533K 0.02%
7,268
-2,288
-24% -$168K
STZ icon
593
Constellation Brands
STZ
$25.2B
$533K 0.02%
2,117
-1,624
-43% -$409K
UBSI icon
594
United Bankshares
UBSI
$5.36B
$532K 0.02%
19,272
+4,839
+34% +$134K
LUV icon
595
Southwest Airlines
LUV
$16.3B
$529K 0.02%
19,529
-854
-4% -$23.1K
OXY icon
596
Occidental Petroleum
OXY
$45.6B
$526K 0.02%
8,100
-241
-3% -$15.6K
FIBK icon
597
First Interstate BancSystem
FIBK
$3.37B
$525K 0.02%
21,062
+8,211
+64% +$205K
MP icon
598
MP Materials
MP
$11.1B
$525K 0.02%
27,480
+110
+0.4% +$2.1K
FIW icon
599
First Trust Water ETF
FIW
$1.9B
$524K 0.02%
6,322
+186
+3% +$15.4K
QQEW icon
600
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$522K 0.02%
5,016
+1,222
+32% +$127K
22 23
24
25 26