PFS

Prospera Financial Services Portfolio holdings

AUM $5.37B
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
+$3.92B
Cap. Flow
+$158M
Cap. Flow %
4.03%
Top 10 Hldgs %
19.99%
Holding
1,207
New
73
Increased
558
Reduced
427
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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$724B
$17.4M 0.45%
33,039
+2,761
+9% +$1.46M
MGK icon
52
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$17.4M 0.44%
54,073
+10,445
+24% +$3.36M
IBM icon
53
IBM
IBM
$227B
$17.4M 0.44%
78,592
+6,009
+8% +$1.33M
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$130B
$17M 0.43%
168,007
+20,022
+14% +$2.03M
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.08T
$17M 0.43%
36,964
+1,157
+3% +$533K
COWZ icon
56
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$16.7M 0.43%
288,120
+21,439
+8% +$1.24M
V icon
57
Visa
V
$681B
$15.7M 0.4%
56,904
+6,425
+13% +$1.77M
TSLA icon
58
Tesla
TSLA
$1.08T
$15M 0.38%
57,369
+25,188
+78% +$6.59M
CRM icon
59
Salesforce
CRM
$245B
$15M 0.38%
54,791
+4,047
+8% +$1.11M
AMD icon
60
Advanced Micro Devices
AMD
$263B
$14.4M 0.37%
87,602
+29,453
+51% +$4.83M
ABBV icon
61
AbbVie
ABBV
$374B
$14.3M 0.37%
72,554
+706
+1% +$140K
FTGS icon
62
First Trust Growth Strength ETF
FTGS
$1.24B
$13.6M 0.35%
436,275
+51,152
+13% +$1.6M
DIA icon
63
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$13.4M 0.34%
31,579
-8
-0% -$3.39K
RLI icon
64
RLI Corp
RLI
$6.17B
$13.2M 0.34%
85,199
+4,324
+5% +$670K
ABT icon
65
Abbott
ABT
$230B
$13.1M 0.33%
114,880
+7,808
+7% +$890K
ADBE icon
66
Adobe
ADBE
$148B
$13.1M 0.33%
25,273
+929
+4% +$481K
CMCSA icon
67
Comcast
CMCSA
$125B
$12.9M 0.33%
307,826
+40,449
+15% +$1.69M
LOW icon
68
Lowe's Companies
LOW
$146B
$12.7M 0.33%
46,968
+2,698
+6% +$731K
BAC icon
69
Bank of America
BAC
$371B
$12.6M 0.32%
318,180
+16,599
+6% +$659K
SLV icon
70
iShares Silver Trust
SLV
$20.2B
$12.4M 0.32%
437,517
+21,017
+5% +$597K
SMH icon
71
VanEck Semiconductor ETF
SMH
$26.6B
$12.4M 0.32%
50,495
+16,957
+51% +$4.16M
RFDA icon
72
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$80.9M
$11.9M 0.3%
215,817
-1,088
-0.5% -$60.1K
PNC icon
73
PNC Financial Services
PNC
$80.7B
$11.9M 0.3%
64,247
+3,099
+5% +$573K
FVC icon
74
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$113M
$11.7M 0.3%
327,517
-34,543
-10% -$1.24M
NFLX icon
75
Netflix
NFLX
$521B
$11.7M 0.3%
16,524
+8,746
+112% +$6.2M
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