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
MOS icon
601
The Mosaic Company
MOS
$10.6B
$522K 0.02%
14,649
-1,168
-7% -$41.6K
VOX icon
602
Vanguard Communication Services ETF
VOX
$5.83B
$519K 0.02%
4,933
+5
+0.1% +$526
TD icon
603
Toronto Dominion Bank
TD
$130B
$517K 0.02%
8,586
-1,635
-16% -$98.5K
TFLO icon
604
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$515K 0.02%
10,153
-65,752
-87% -$3.34M
FXD icon
605
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$338M
$515K 0.02%
10,089
+39
+0.4% +$1.99K
LNG icon
606
Cheniere Energy
LNG
$52.2B
$513K 0.02%
3,090
+157
+5% +$26.1K
GSK icon
607
GSK
GSK
$83.2B
$511K 0.02%
14,101
+284
+2% +$10.3K
FPF
608
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$510K 0.02%
34,261
+1,487
+5% +$22.2K
EUFN icon
609
iShares MSCI Europe Financials ETF
EUFN
$4.44B
$509K 0.02%
26,924
+11,165
+71% +$211K
ARES icon
610
Ares Management
ARES
$40.2B
$508K 0.02%
4,937
+49
+1% +$5.04K
PZA icon
611
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
$506K 0.02%
+22,843
New +$506K
ELV icon
612
Elevance Health
ELV
$71B
$503K 0.02%
1,153
+76
+7% +$33.2K
IWX icon
613
iShares Russell Top 200 Value ETF
IWX
$2.82B
$503K 0.02%
7,701
– –
ALLY icon
614
Ally Financial
ALLY
$12.8B
$501K 0.02%
18,765
-2,817
-13% -$75.2K
FTLS icon
615
First Trust Long/Short Equity ETF
FTLS
$1.97B
$501K 0.02%
9,405
+283
+3% +$15.1K
TMFC icon
616
Motley Fool 100 Index ETF
TMFC
$1.68B
$495K 0.02%
12,594
+327
+3% +$12.9K
GIS icon
617
General Mills
GIS
$27B
$494K 0.02%
7,711
+987
+15% +$63.2K
SDOG icon
618
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$492K 0.02%
10,469
+906
+9% +$42.6K
AOR icon
619
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
$490K 0.02%
9,919
-31
-0.3% -$1.53K
TEVA icon
620
Teva Pharmaceuticals
TEVA
$22.8B
$489K 0.02%
47,979
-804
-2% -$8.2K
QCLN icon
621
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
$489K 0.02%
11,459
-1,215
-10% -$51.9K
SPSM icon
622
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
$486K 0.02%
13,170
+4,006
+44% +$148K
DFNL icon
623
Davis Select Financial ETF
DFNL
$308M
$486K 0.02%
18,156
+168
+0.9% +$4.5K
VTEB icon
624
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
$483K 0.02%
+10,032
New +$483K
JXN icon
625
Jackson Financial
JXN
$6.86B
$482K 0.02%
12,606
+1,494
+13% +$57.1K
23 24
25
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