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
HEZU icon
651
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$730M
$615K 0.02%
16,724
-34,827
-68% -$1.28M
CREX icon
652
Creative Realities
CREX
$23.9M
$611K 0.02%
133,177
– –
UPST icon
653
Upstart Holdings
UPST
$6.63B
$609K 0.02%
15,213
-2,934
-16% -$117K
DDOG icon
654
Datadog
DDOG
$49B
$602K 0.02%
5,231
-2,226
-30% -$256K
DDIV icon
655
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$66.6M
$601K 0.02%
16,352
-239
-1% -$8.79K
IYG icon
656
iShares US Financial Services ETF
IYG
$1.92B
$601K 0.02%
8,466
– –
KHC icon
657
Kraft Heinz
KHC
$31.6B
$601K 0.02%
17,122
-1,208
-7% -$42.4K
PNTG icon
658
Pennant Group
PNTG
$858M
$600K 0.02%
16,806
– –
QYLD icon
659
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$598K 0.02%
33,148
+4,652
+16% +$83.9K
FEX icon
660
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$597K 0.02%
5,727
+107
+2% +$11.2K
DFAU icon
661
Dimensional US Core Equity Market ETF
DFAU
$9.14B
$594K 0.02%
14,955
+3,750
+33% +$149K
AOR icon
662
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
$593K 0.02%
10,013
+196
+2% +$11.6K
NXTG icon
663
First Trust Indxx NextG ETF
NXTG
$399M
$593K 0.02%
6,783
+1,889
+39% +$165K
VST icon
664
Vistra
VST
$65.7B
$590K 0.02%
4,981
-218
-4% -$25.8K
NJR icon
665
New Jersey Resources
NJR
$4.67B
$590K 0.02%
12,504
+197
+2% +$9.3K
LRCX icon
666
Lam Research
LRCX
$134B
$589K 0.02%
7,210
-42,570
-86% -$3.48M
GSEP icon
667
FT Vest US Equity Moderate Buffer ETF September
GSEP
$203M
$585K 0.01%
16,909
+180
+1% +$6.22K
TMFC icon
668
Motley Fool 100 Index ETF
TMFC
$1.67B
$585K 0.01%
10,393
+154
+2% +$8.66K
SPOT icon
669
Spotify
SPOT
$148B
$584K 0.01%
1,586
-92
-5% -$33.9K
UTF icon
670
Cohen & Steers Infrastructure Fund
UTF
$2.51B
$583K 0.01%
22,383
-7
-0% -$182
CATH icon
671
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
$581K 0.01%
8,372
– –
SNOW icon
672
Snowflake
SNOW
$76.4B
$579K 0.01%
5,045
-196
-4% -$22.5K
PTLC icon
673
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
$576K 0.01%
10,961
+6,910
+171% +$363K
CTRE icon
674
CareTrust REIT
CTRE
$7.55B
$576K 0.01%
18,664
– –
IYR icon
675
iShares US Real Estate ETF
IYR
$3.61B
$575K 0.01%
5,645
-270
-5% -$27.5K
25 26
27
28 29