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
AON icon
676
Aon
AON
$79.8B
$574K 0.01%
1,660
+26
+2% +$9K
XYZ
677
Block, Inc.
XYZ
$46.2B
$571K 0.01%
8,498
+383
+5% +$25.7K
TROW icon
678
T Rowe Price
TROW
$23.8B
$570K 0.01%
5,233
-35
-0.7% -$3.81K
QJUN icon
679
FT Vest Growth-100 Buffer ETF June
QJUN
$636M
$570K 0.01%
21,101
– –
AFSM icon
680
First Trust Active Factor Small Cap ETF
AFSM
$45.6M
$569K 0.01%
18,450
– –
BSX icon
681
Boston Scientific
BSX
$160B
$568K 0.01%
6,781
-329
-5% -$27.6K
SE icon
682
Sea Limited
SE
$113B
$567K 0.01%
6,012
-266
-4% -$25.1K
MMC icon
683
Marsh & McLennan
MMC
$100B
$563K 0.01%
2,525
+241
+11% +$53.8K
SPYG icon
684
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
$562K 0.01%
6,780
-340,963
-98% -$28.3M
ALB icon
685
Albemarle
ALB
$9.65B
$561K 0.01%
5,925
+75
+1% +$7.1K
RF icon
686
Regions Financial
RF
$24.1B
$561K 0.01%
24,045
-1,273
-5% -$29.7K
TIPZ icon
687
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
$559K 0.01%
10,328
-1,839
-15% -$99.6K
USFD icon
688
US Foods
USFD
$17.6B
$554K 0.01%
9,004
-464
-5% -$28.5K
SWBI icon
689
Smith & Wesson
SWBI
$392M
$552K 0.01%
42,535
-24
-0.1% -$312
AFRM icon
690
Affirm
AFRM
$28B
$552K 0.01%
13,519
-77
-0.6% -$3.14K
HEDJ icon
691
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$550K 0.01%
12,257
-164
-1% -$7.36K
SJM icon
692
J.M. Smucker
SJM
$11.9B
$549K 0.01%
4,527
-107
-2% -$13K
EWBC icon
693
East-West Bancorp
EWBC
$15.1B
$548K 0.01%
6,618
-1,739
-21% -$144K
IWX icon
694
iShares Russell Top 200 Value ETF
IWX
$2.81B
$547K 0.01%
6,732
-69
-1% -$5.61K
OLED icon
695
Universal Display
OLED
$6.91B
$542K 0.01%
2,576
+108
+4% +$22.7K
FPX icon
696
First Trust US Equity Opportunities ETF
FPX
$1.06B
$541K 0.01%
4,905
-806
-14% -$88.9K
SONY icon
697
Sony
SONY
$171B
$541K 0.01%
27,985
-405
-1% -$7.82K
FOUR icon
698
Shift4
FOUR
$5.99B
$540K 0.01%
6,100
+100
+2% +$8.86K
CPRT icon
699
Copart
CPRT
$47.1B
$540K 0.01%
10,310
-1,092
-10% -$57.2K
LNC icon
700
Lincoln National
LNC
$7.9B
$539K 0.01%
17,097
-202
-1% -$6.37K
26 27
28
29 30