PFS

Prospera Financial Services Portfolio holdings

AUM $5.37B
1-Year Return 18.82%
This Quarter Return
-0.25%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$2.01B
AUM Growth
+$12.5M
Cap. Flow
+$31.5M
Cap. Flow %
1.57%
Top 10 Hldgs %
24.22%
Holding
867
New
78
Increased
385
Reduced
279
Closed
74

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$6.39M
2
FIS icon
Fidelity National Information Services
FIS
$6.29M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$4.59M
4
IYJ icon
iShares US Industrials ETF
IYJ
$4.49M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$4.14M

Top Sells

1
MCK icon
McKesson
MCK
$6.58M
2
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$6.21M
3
JCI icon
Johnson Controls International
JCI
$5.39M
4
IYE icon
iShares US Energy ETF
IYE
$4.79M
5
PRGO icon
Perrigo
PRGO
$3.94M

Sector Composition

1 Technology 15.35%
2 Financials 8.53%
3 Consumer Discretionary 5.81%
4 Industrials 5.22%
5 Healthcare 5.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TAIL icon
651
Cambria Tail Risk ETF
TAIL
$93.3M
$313K 0.02%
16,671
+1,024
+7% +$19.2K
OSK icon
652
Oshkosh
OSK
$8.93B
$312K 0.02%
3,045
-996
-25% -$102K
YUM icon
653
Yum! Brands
YUM
$40.1B
$312K 0.02%
2,548
+230
+10% +$28.2K
MOO icon
654
VanEck Agribusiness ETF
MOO
$625M
$308K 0.02%
3,379
+663
+24% +$60.4K
LIT icon
655
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$306K 0.02%
+3,734
New +$306K
CSX icon
656
CSX Corp
CSX
$60.6B
$305K 0.02%
10,258
-1,344
-12% -$40K
AAL icon
657
American Airlines Group
AAL
$8.63B
$304K 0.02%
14,811
-1,000
-6% -$20.5K
BG icon
658
Bunge Global
BG
$16.9B
$304K 0.02%
3,732
-225
-6% -$18.3K
MLM icon
659
Martin Marietta Materials
MLM
$37.5B
$302K 0.02%
883
+25
+3% +$8.55K
TME icon
660
Tencent Music
TME
$37.7B
$300K 0.01%
41,372
+21,978
+113% +$159K
LH icon
661
Labcorp
LH
$23.2B
$299K 0.01%
+1,235
New +$299K
UL icon
662
Unilever
UL
$158B
$298K 0.01%
5,501
-9,163
-62% -$496K
FAST icon
663
Fastenal
FAST
$55.1B
$296K 0.01%
11,470
+226
+2% +$5.83K
ICPT
664
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$296K 0.01%
19,953
+6,267
+46% +$93K
VGIT icon
665
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$295K 0.01%
4,373
+633
+17% +$42.7K
SUM
666
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$294K 0.01%
9,348
– –
VFMV icon
667
Vanguard US Minimum Volatility ETF
VFMV
$296M
$290K 0.01%
2,975
– –
IVOG icon
668
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
$289K 0.01%
+2,940
New +$289K
KR icon
669
Kroger
KR
$44.8B
$289K 0.01%
7,132
-585
-8% -$23.7K
RFEM icon
670
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.7M
$288K 0.01%
4,287
-403
-9% -$27.1K
IWX icon
671
iShares Russell Top 200 Value ETF
IWX
$2.8B
$286K 0.01%
4,360
-1,266
-23% -$83K
DHR icon
672
Danaher
DHR
$143B
$284K 0.01%
1,050
– –
WBA
673
DELISTED
Walgreens Boots Alliance
WBA
$284K 0.01%
6,028
+1,576
+35% +$74.3K
HBI icon
674
Hanesbrands
HBI
$2.27B
$283K 0.01%
16,501
+706
+4% +$12.1K
SABR icon
675
Sabre
SABR
$675M
$283K 0.01%
23,900
+750
+3% +$8.88K
25 26
27
28 29