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
CAH icon
626
Cardinal Health
CAH
$35.6B
$479K 0.02%
5,520
+3,361
+156% +$292K
SNV icon
627
Synovus
SNV
$7.13B
$478K 0.02%
17,193
+7,276
+73% +$202K
PSEC icon
628
Prospect Capital
PSEC
$1.29B
$478K 0.02%
78,948
+34
+0% +$206
VOOG icon
629
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
$477K 0.02%
1,932
– –
XMMO icon
630
Invesco S&P MidCap Momentum ETF
XMMO
$4.4B
$475K 0.02%
5,901
-69
-1% -$5.56K
UCON icon
631
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$475K 0.02%
19,870
-955
-5% -$22.8K
HEDJ icon
632
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$475K 0.02%
12,014
+5,610
+88% +$222K
FTXL icon
633
First Trust Nasdaq Semiconductor ETF
FTXL
$305M
$474K 0.02%
7,010
+100
+1% +$6.77K
FMX icon
634
Fomento Económico Mexicano
FMX
$30.1B
$473K 0.02%
4,336
-478
-10% -$52.2K
INSP icon
635
Inspire Medical Systems
INSP
$2.33B
$472K 0.02%
2,377
+50
+2% +$9.92K
THQ
636
abrdn Healthcare Opportunities Fund
THQ
$702M
$469K 0.02%
27,641
– –
VXF icon
637
Vanguard Extended Market ETF
VXF
$24.1B
$468K 0.02%
3,264
-239
-7% -$34.3K
WELL icon
638
Welltower
WELL
$112B
$463K 0.02%
5,646
+1,178
+26% +$96.6K
XYL icon
639
Xylem
XYL
$33.5B
$463K 0.02%
5,086
+199
+4% +$18.1K
JCI icon
640
Johnson Controls International
JCI
$70.5B
$463K 0.02%
8,698
+816
+10% +$43.4K
TT icon
641
Trane Technologies
TT
$92.9B
$462K 0.02%
2,277
+1
+0% +$203
QQQM icon
642
Invesco NASDAQ 100 ETF
QQQM
$59.9B
$461K 0.02%
+3,130
New +$461K
MRNA icon
643
Moderna
MRNA
$9.46B
$461K 0.02%
4,464
-777
-15% -$80.3K
COF icon
644
Capital One
COF
$143B
$457K 0.02%
4,708
-554
-11% -$53.8K
QJUN icon
645
FT Vest Growth-100 Buffer ETF June
QJUN
$636M
$457K 0.02%
20,896
+11,730
+128% +$257K
PFG icon
646
Principal Financial Group
PFG
$17.8B
$456K 0.02%
+6,333
New +$456K
VYMI icon
647
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
$454K 0.02%
+7,332
New +$454K
AFSM icon
648
First Trust Active Factor Small Cap ETF
AFSM
$45.5M
$454K 0.02%
18,850
– –
ALK icon
649
Alaska Air
ALK
$7.22B
$453K 0.02%
12,222
+88
+0.7% +$3.26K
HDB icon
650
HDFC Bank
HDB
$180B
$453K 0.02%
7,677
-182
-2% -$10.7K
24 25
26
27 28