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
RPV icon
726
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
$368K 0.01%
5,004
-2,416
-33% -$178K
BMI icon
727
Badger Meter
BMI
$5.38B
$366K 0.01%
2,541
+144
+6% +$20.7K
QDF icon
728
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$364K 0.01%
6,527
-549
-8% -$30.6K
PTF icon
729
Invesco Dorsey Wright Technology Momentum ETF
PTF
$375M
$364K 0.01%
+8,239
New +$364K
DSI icon
730
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$363K 0.01%
4,456
– –
CME icon
731
CME Group
CME
$94.6B
$362K 0.01%
1,799
+134
+8% +$26.9K
FICO icon
732
Fair Isaac
FICO
$36.9B
$361K 0.01%
416
-7
-2% -$6.08K
BNDX icon
733
Vanguard Total International Bond ETF
BNDX
$68.4B
$359K 0.01%
+7,490
New +$359K
PII icon
734
Polaris
PII
$3.35B
$358K 0.01%
3,437
+123
+4% +$12.8K
DDIV icon
735
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$66.6M
$356K 0.01%
12,827
-394
-3% -$10.9K
CLM icon
736
Cornerstone Strategic Value Fund
CLM
$2.33B
$355K 0.01%
44,861
+2,844
+7% +$22.5K
SCHP icon
737
Schwab US TIPS ETF
SCHP
$14.1B
$353K 0.01%
13,976
-44,400
-76% -$1.12M
CTLT
738
DELISTED
CATALENT, INC.
CTLT
$352K 0.01%
7,731
-202
-3% -$9.2K
MHI
739
DELISTED
Pioneer Municipal High Income Fund
MHI
$350K 0.01%
48,432
+463
+1% +$3.35K
ACGL icon
740
Arch Capital
ACGL
$33.9B
$349K 0.01%
4,378
+139
+3% +$11.1K
GNK icon
741
Genco Shipping & Trading
GNK
$776M
$349K 0.01%
24,931
-1,000
-4% -$14K
ACWI icon
742
iShares MSCI ACWI ETF
ACWI
$22.3B
$348K 0.01%
3,764
-115
-3% -$10.6K
URI icon
743
United Rentals
URI
$62.4B
$348K 0.01%
782
+19
+2% +$8.45K
WTRG icon
744
Essential Utilities
WTRG
$10.8B
$347K 0.01%
10,114
+161
+2% +$5.53K
HUSV icon
745
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.4M
$345K 0.01%
11,073
-2,140
-16% -$66.7K
PGX icon
746
Invesco Preferred ETF
PGX
$3.95B
$345K 0.01%
31,490
+1,763
+6% +$19.3K
FOUR icon
747
Shift4
FOUR
$5.99B
$344K 0.01%
6,213
– –
PSI icon
748
Invesco Semiconductors ETF
PSI
$880M
$344K 0.01%
8,024
-520
-6% -$22.3K
CROX icon
749
Crocs
CROX
$4.55B
$344K 0.01%
3,895
-25
-0.6% -$2.21K
IDEV icon
750
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
$344K 0.01%
+5,895
New +$344K
28 29
30
31 32