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
FAD icon
676
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$340M
$416K 0.02%
4,156
– –
PBJ icon
677
Invesco Food & Beverage ETF
PBJ
$92.4M
$415K 0.02%
9,787
-7,780
-44% -$330K
VONE icon
678
Vanguard Russell 1000 ETF
VONE
$6.75B
$413K 0.02%
2,121
+23
+1% +$4.48K
CI icon
679
Cigna
CI
$80.3B
$412K 0.02%
1,429
+24
+2% +$6.92K
OVV icon
680
Ovintiv
OVV
$10.8B
$411K 0.02%
8,641
– –
FUTU icon
681
Futu Holdings
FUTU
$26B
$411K 0.02%
7,109
– –
KHC icon
682
Kraft Heinz
KHC
$31.3B
$410K 0.02%
12,174
+800
+7% +$26.9K
MUR icon
683
Murphy Oil
MUR
$3.63B
$405K 0.02%
8,933
– –
CHE icon
684
Chemed
CHE
$6.62B
$403K 0.02%
775
+285
+58% +$148K
GSEP icon
685
FT Vest US Equity Moderate Buffer ETF September
GSEP
$204M
$403K 0.02%
+13,631
New +$403K
RCM
686
DELISTED
R1 RCM Inc. Common Stock
RCM
$403K 0.02%
26,728
+2,385
+10% +$35.9K
CHKP icon
687
Check Point Software Technologies
CHKP
$21.1B
$401K 0.02%
3,010
+18
+0.6% +$2.4K
IBB icon
688
iShares Biotechnology ETF
IBB
$5.67B
$397K 0.02%
3,248
+1,406
+76% +$172K
SGOV icon
689
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
$397K 0.02%
3,943
+1,343
+52% +$135K
NOW icon
690
ServiceNow
NOW
$193B
$397K 0.02%
710
-169
-19% -$94.5K
DG icon
691
Dollar General
DG
$23.3B
$397K 0.02%
3,745
-58
-2% -$6.14K
SCHB icon
692
Schwab US Broad Market ETF
SCHB
$36.7B
$395K 0.02%
23,745
+738
+3% +$12.3K
SDIV icon
693
Global X SuperDividend ETF
SDIV
$960M
$394K 0.02%
17,972
+943
+6% +$20.7K
COIN icon
694
Coinbase
COIN
$82.9B
$393K 0.02%
5,240
+1,690
+48% +$127K
BF.B icon
695
Brown-Forman Class B
BF.B
$12.9B
$393K 0.02%
6,819
-59
-0.9% -$3.4K
XIFR
696
XPLR Infrastructure, LP
XIFR
$919M
$390K 0.02%
13,148
+7,599
+137% +$226K
FINV
697
FinVolution Group
FINV
$1.94B
$389K 0.02%
78,153
– –
PTNQ icon
698
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$389K 0.02%
6,324
-5,277
-45% -$324K
DECK icon
699
Deckers Outdoor
DECK
$17B
$388K 0.02%
4,530
+1,068
+31% +$91.5K
FLNC icon
700
Fluence Energy
FLNC
$925M
$387K 0.02%
16,853
+60
+0.4% +$1.38K
26 27
28
29 30