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
NEAR icon
601
iShares Short Maturity Bond ETF
NEAR
$3.52B
$734K 0.02%
14,332
+3,454
+32% +$177K
CMG icon
602
Chipotle Mexican Grill
CMG
$53.2B
$732K 0.02%
12,712
-7,485
-37% -$431K
GSK icon
603
GSK
GSK
$80.6B
$731K 0.02%
17,881
-2,121
-11% -$86.7K
SIXP icon
604
AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF
SIXP
$49.3M
$730K 0.02%
26,827
– –
GEV icon
605
GE Vernova
GEV
$163B
$729K 0.02%
2,854
+135
+5% +$34.5K
OMC icon
606
Omnicom Group
OMC
$15.3B
$729K 0.02%
7,050
+915
+15% +$94.6K
VHT icon
607
Vanguard Health Care ETF
VHT
$15.7B
$726K 0.02%
2,569
+721
+39% +$204K
FHN icon
608
First Horizon
FHN
$11.3B
$722K 0.02%
46,504
+16,872
+57% +$262K
AWK icon
609
American Water Works
AWK
$27.3B
$716K 0.02%
4,897
+98
+2% +$14.3K
UBSI icon
610
United Bankshares
UBSI
$5.41B
$716K 0.02%
19,298
+8
+0% +$297
KOF icon
611
Coca-Cola Femsa
KOF
$17.8B
$714K 0.02%
+8,047
New +$714K
VFH icon
612
Vanguard Financials ETF
VFH
$12.8B
$713K 0.02%
6,488
+437
+7% +$48K
PEG icon
613
Public Service Enterprise Group
PEG
$40B
$712K 0.02%
7,980
+39
+0.5% +$3.48K
TFLO icon
614
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$710K 0.02%
14,029
+5,104
+57% +$258K
AVY icon
615
Avery Dennison
AVY
$13.1B
$709K 0.02%
3,209
-150
-4% -$33.1K
BKNG icon
616
Booking.com
BKNG
$181B
$708K 0.02%
168
+79
+89% +$333K
TM icon
617
Toyota
TM
$264B
$701K 0.02%
3,924
-136
-3% -$24.3K
LNG icon
618
Cheniere Energy
LNG
$51.3B
$700K 0.02%
3,891
+90
+2% +$16.2K
RIG icon
619
Transocean
RIG
$2.98B
$685K 0.02%
161,065
-9,250
-5% -$39.3K
PVAL icon
620
Putnam Focused Large Cap Value ETF
PVAL
$4.13B
$683K 0.02%
+18,001
New +$683K
HEFA icon
621
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.59B
$674K 0.02%
19,016
-1,877
-9% -$66.5K
GDV icon
622
Gabelli Dividend & Income Trust
GDV
$2.38B
$674K 0.02%
27,552
-9,212
-25% -$225K
NUE icon
623
Nucor
NUE
$33.1B
$671K 0.02%
4,461
-401
-8% -$60.3K
NTR icon
624
Nutrien
NTR
$27.9B
$668K 0.02%
13,891
-15,589
-53% -$749K
MDYG icon
625
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$667K 0.02%
+7,605
New +$667K
23 24
25
26 27