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
FXN icon
576
First Trust Energy AlphaDEX Fund
FXN
$283M
$779K 0.02%
48,020
-32,659
-40% -$530K
REGN icon
577
Regeneron Pharmaceuticals
REGN
$59.1B
$778K 0.02%
+740
New +$778K
CGBL icon
578
Capital Group Core Balanced ETF
CGBL
$3.24B
$777K 0.02%
25,031
+5,797
+30% +$180K
CCL icon
579
Carnival Corp
CCL
$42.8B
$777K 0.02%
42,047
+1,598
+4% +$29.5K
FEMB icon
580
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$230M
$771K 0.02%
26,595
+2,282
+9% +$66.1K
VCR icon
581
Vanguard Consumer Discretionary ETF
VCR
$6.54B
$766K 0.02%
2,250
+30
+1% +$10.2K
NOC icon
582
Northrop Grumman
NOC
$83.3B
$766K 0.02%
1,449
-94
-6% -$49.7K
MBB icon
583
iShares MBS ETF
MBB
$41.5B
$766K 0.02%
7,963
-9,688
-55% -$932K
RVT icon
584
Royce Value Trust
RVT
$1.96B
$762K 0.02%
48,547
+800
+2% +$12.6K
CARR icon
585
Carrier Global
CARR
$55.8B
$757K 0.02%
9,395
-193
-2% -$15.5K
URI icon
586
United Rentals
URI
$62.4B
$756K 0.02%
933
+156
+20% +$126K
TIPT icon
587
Tiptree Inc
TIPT
$844M
$754K 0.02%
38,547
– –
SOFI icon
588
SoFi Technologies
SOFI
$31.1B
$754K 0.02%
95,963
-1,520
-2% -$11.9K
TEVA icon
589
Teva Pharmaceuticals
TEVA
$22.1B
$751K 0.02%
41,674
-13,975
-25% -$252K
COF icon
590
Capital One
COF
$141B
$749K 0.02%
4,992
+440
+10% +$66K
PWB icon
591
Invesco Large Cap Growth ETF
PWB
$1.26B
$746K 0.02%
7,559
-61
-0.8% -$6.02K
ED icon
592
Consolidated Edison
ED
$34.9B
$744K 0.02%
7,148
+80
+1% +$8.33K
NTAP icon
593
NetApp
NTAP
$24.2B
$744K 0.02%
+6,027
New +$744K
WSM icon
594
Williams-Sonoma
WSM
$24.8B
$744K 0.02%
4,800
-26
-0.5% -$4.03K
IWV icon
595
iShares Russell 3000 ETF
IWV
$16.7B
$743K 0.02%
2,265
-20
-0.9% -$6.56K
QS icon
596
QuantumScape
QS
$5.38B
$743K 0.02%
129,143
+33,065
+34% +$190K
CLX icon
597
Clorox
CLX
$15.4B
$742K 0.02%
4,549
+135
+3% +$22K
LRGE icon
598
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$433M
$742K 0.02%
10,158
+57
+0.6% +$4.16K
FTLS icon
599
First Trust Long/Short Equity ETF
FTLS
$1.97B
$741K 0.02%
11,656
+474
+4% +$30.1K
CROX icon
600
Crocs
CROX
$4.76B
$740K 0.02%
5,109
-202
-4% -$29.3K
22 23
24
25 26