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
SCZ icon
726
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$490K 0.01%
7,235
+168
+2% +$11.4K
IVT icon
727
InvenTrust Properties
IVT
$2.26B
$489K 0.01%
17,234
-2,692
-14% -$76.4K
CEF icon
728
Sprott Physical Gold and Silver Trust
CEF
$6.53B
$489K 0.01%
19,950
+1,000
+5% +$24.5K
AHR icon
729
American Healthcare REIT
AHR
$7.24B
$488K 0.01%
+18,702
New +$488K
CCI icon
730
Crown Castle
CCI
$41.2B
$485K 0.01%
4,093
-81
-2% -$9.61K
EFAV icon
731
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$485K 0.01%
6,322
-1,275
-17% -$97.8K
ILTB icon
732
iShares Core 10+ Year USD Bond ETF
ILTB
$587M
$482K 0.01%
+9,050
New +$482K
EFG icon
733
iShares MSCI EAFE Growth ETF
EFG
$13.3B
$482K 0.01%
4,468
+46
+1% +$4.96K
IUSB icon
734
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
$481K 0.01%
10,208
+2,492
+32% +$117K
CI icon
735
Cigna
CI
$80.6B
$480K 0.01%
1,378
+116
+9% +$40.4K
HACK icon
736
Amplify Cybersecurity ETF
HACK
$2.32B
$480K 0.01%
7,030
-25
-0.4% -$1.71K
CSL icon
737
Carlisle Companies
CSL
$16.3B
$478K 0.01%
1,064
+17
+2% +$7.65K
SYF icon
738
Synchrony
SYF
$28.3B
$478K 0.01%
9,583
+128
+1% +$6.39K
BG icon
739
Bunge Global
BG
$16.8B
$477K 0.01%
4,929
+258
+6% +$24.9K
ICLN icon
740
iShares Global Clean Energy ETF
ICLN
$1.56B
$476K 0.01%
32,389
+2,212
+7% +$32.5K
SOXX icon
741
iShares Semiconductor ETF
SOXX
$13.8B
$476K 0.01%
2,062
-21,005
-91% -$4.85M
HUM icon
742
Humana
HUM
$32.8B
$474K 0.01%
1,493
-209
-12% -$66.3K
FRT icon
743
Federal Realty Investment Trust
FRT
$8.66B
$473K 0.01%
4,114
+78
+2% +$8.97K
OXY icon
744
Occidental Petroleum
OXY
$44.4B
$472K 0.01%
9,160
+1,685
+23% +$86.9K
NCLH icon
745
Norwegian Cruise Line
NCLH
$11.5B
$472K 0.01%
23,014
-1,767
-7% -$36.2K
GEHC icon
746
GE HealthCare
GEHC
$35.9B
$471K 0.01%
5,014
+253
+5% +$23.8K
FINV
747
FinVolution Group
FINV
$1.98B
$470K 0.01%
76,034
-201
-0.3% -$1.24K
EXC icon
748
Exelon
EXC
$43.5B
$467K 0.01%
11,511
+1,661
+17% +$67.4K
PGX icon
749
Invesco Preferred ETF
PGX
$3.95B
$466K 0.01%
37,710
-903
-2% -$11.2K
ABNB icon
750
Airbnb
ABNB
$75.8B
$464K 0.01%
3,662
-646
-15% -$81.9K
28 29
30
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