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
IDLV icon
651
Invesco S&P International Developed Low Volatility ETF
IDLV
$325M
$453K 0.02%
17,353
-13,017
-43% -$340K
GRMN icon
652
Garmin
GRMN
$45.8B
$449K 0.02%
4,268
+146
+4% +$15.4K
IDU icon
653
iShares US Utilities ETF
IDU
$1.59B
$448K 0.02%
6,094
+31
+0.5% +$2.28K
WSM icon
654
Williams-Sonoma
WSM
$24.6B
$447K 0.02%
+5,756
New +$447K
PFGC icon
655
Performance Food Group
PFGC
$16.2B
$443K 0.02%
7,531
-2,014
-21% -$119K
SUI icon
656
Sun Communities
SUI
$16.1B
$443K 0.02%
+3,740
New +$443K
PCAR icon
657
PACCAR
PCAR
$51.4B
$442K 0.02%
5,202
+24
+0.5% +$2.04K
VDC icon
658
Vanguard Consumer Staples ETF
VDC
$7.55B
$441K 0.02%
2,412
+1,334
+124% +$244K
AFRM icon
659
Affirm
AFRM
$28.1B
$440K 0.02%
20,703
-39
-0.2% -$829
KR icon
660
Kroger
KR
$44B
$439K 0.02%
9,799
+416
+4% +$18.6K
LNC icon
661
Lincoln National
LNC
$7.85B
$439K 0.02%
17,769
-1,086
-6% -$26.8K
GLU
662
Gabelli Utility & Income Trust
GLU
$108M
$437K 0.02%
32,340
– –
ICLN icon
663
iShares Global Clean Energy ETF
ICLN
$1.58B
$437K 0.02%
29,865
+97
+0.3% +$1.42K
IYG icon
664
iShares US Financial Services ETF
IYG
$1.92B
$436K 0.02%
8,466
– –
CHY
665
Calamos Convertible and High Income Fund
CHY
$885M
$432K 0.02%
38,666
-3,600
-9% -$40.2K
USFD icon
666
US Foods
USFD
$17.6B
$430K 0.02%
10,820
-2,900
-21% -$115K
WYNN icon
667
Wynn Resorts
WYNN
$12.8B
$429K 0.02%
4,636
+405
+10% +$37.5K
SP
668
DELISTED
SP Plus Corporation
SP
$428K 0.02%
+11,869
New +$428K
SPBO icon
669
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
$428K 0.02%
15,530
+900
+6% +$24.8K
FANG icon
670
Diamondback Energy
FANG
$40.3B
$426K 0.02%
2,745
-1,190
-30% -$185K
NVG icon
671
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.62B
$426K 0.02%
41,286
+1,135
+3% +$11.7K
USHY icon
672
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$425K 0.02%
12,237
+3,821
+45% +$133K
HL icon
673
Hecla Mining
HL
$7.28B
$425K 0.02%
108,617
– –
INTU icon
674
Intuit
INTU
$183B
$419K 0.02%
820
+129
+19% +$65.9K
QYLD icon
675
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
$418K 0.02%
24,942
-95,927
-79% -$1.61M
25 26
27
28 29