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
AER icon
626
AerCap
AER
$21.9B
$667K 0.02%
7,040
-948
-12% -$89.8K
KKR icon
627
KKR & Co
KKR
$124B
$663K 0.02%
5,080
-196
-4% -$25.6K
SPLG icon
628
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
$661K 0.02%
9,787
-32,033
-77% -$2.16M
SNY icon
629
Sanofi
SNY
$116B
$659K 0.02%
11,432
+604
+6% +$34.8K
PDD icon
630
Pinduoduo
PDD
$179B
$653K 0.02%
4,842
+1,033
+27% +$139K
EUFN icon
631
iShares MSCI Europe Financials ETF
EUFN
$4.4B
$651K 0.02%
26,340
-90,597
-77% -$2.24M
FSMB icon
632
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
$644K 0.02%
+32,184
New +$644K
FUMB icon
633
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
$643K 0.02%
+31,979
New +$643K
DVOL icon
634
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.2M
$641K 0.02%
19,333
-1,910
-9% -$63.3K
JCI icon
635
Johnson Controls International
JCI
$70.1B
$640K 0.02%
8,248
-808
-9% -$62.7K
ELV icon
636
Elevance Health
ELV
$69.4B
$640K 0.02%
1,225
-6
-0.5% -$3.13K
IYK icon
637
iShares US Consumer Staples ETF
IYK
$1.33B
$636K 0.02%
9,006
+4,434
+97% +$313K
NXST icon
638
Nexstar Media Group
NXST
$6.33B
$632K 0.02%
3,813
-174
-4% -$28.8K
SIXF icon
639
AllianzIM US Large Cap 6 Month Buffer10 Feb/Aug ETF
SIXF
$89.9M
$632K 0.02%
22,926
– –
INGR icon
640
Ingredion
INGR
$8.22B
$631K 0.02%
4,594
-65
-1% -$8.93K
INTU icon
641
Intuit
INTU
$187B
$626K 0.02%
1,008
+18
+2% +$11.2K
WMB icon
642
Williams Companies
WMB
$69.4B
$626K 0.02%
13,714
+917
+7% +$41.9K
SUB icon
643
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$626K 0.02%
5,894
+18
+0.3% +$1.91K
VONE icon
644
Vanguard Russell 1000 ETF
VONE
$6.71B
$625K 0.02%
2,396
-1,709
-42% -$446K
HSBC icon
645
HSBC
HSBC
$230B
$623K 0.02%
13,782
-89
-0.6% -$4.02K
GIS icon
646
General Mills
GIS
$26.9B
$622K 0.02%
8,414
+427
+5% +$31.5K
FVRR icon
647
Fiverr
FVRR
$894M
$621K 0.02%
23,998
-1,539
-6% -$39.8K
THQ
648
abrdn Healthcare Opportunities Fund
THQ
$710M
$620K 0.02%
28,090
+400
+1% +$8.83K
SCHB icon
649
Schwab US Broad Market ETF
SCHB
$36.4B
$619K 0.02%
27,921
+1,902
+7% +$42.2K
FSK icon
650
FS KKR Capital
FSK
$5.07B
$617K 0.02%
31,293
-119,949
-79% -$2.37M
24 25
26
27 28