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
MLI icon
751
Mueller Industries
MLI
$10.8B
$343K 0.01%
9,132
+1,750
+24% +$65.8K
MBB icon
752
iShares MBS ETF
MBB
$41.4B
$343K 0.01%
+3,860
New +$343K
WDAY icon
753
Workday
WDAY
$61.9B
$343K 0.01%
+1,596
New +$343K
CDW icon
754
CDW
CDW
$22B
$342K 0.01%
1,688
-127
-7% -$25.7K
PLTR icon
755
Palantir
PLTR
$385B
$342K 0.01%
21,347
+5,299
+33% +$84.8K
EOT
756
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
$341K 0.01%
21,037
-2,491
-11% -$40.4K
NIO icon
757
NIO
NIO
$14.1B
$340K 0.01%
37,572
+3,829
+11% +$34.6K
ITM icon
758
VanEck Intermediate Muni ETF
ITM
$1.96B
$338K 0.01%
+7,674
New +$338K
SMDV icon
759
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
$338K 0.01%
5,969
+62
+1% +$3.51K
XYZ
760
Block, Inc.
XYZ
$46B
$335K 0.01%
7,576
-1,321
-15% -$58.5K
GPRE icon
761
Green Plains
GPRE
$662M
$335K 0.01%
+11,136
New +$335K
PID icon
762
Invesco International Dividend Achievers ETF
PID
$864M
$335K 0.01%
20,045
+14
+0.1% +$234
YSEP icon
763
FT Vest International Equity Buffer ETF September
YSEP
$95.5M
$334K 0.01%
+17,348
New +$334K
NXTG icon
764
First Trust Indxx NextG ETF
NXTG
$399M
$333K 0.01%
4,896
-37
-0.8% -$2.52K
CP icon
765
Canadian Pacific Kansas City
CP
$69.9B
$333K 0.01%
4,468
-1,139
-20% -$84.8K
RFEU icon
766
First Trust RiverFront Dynamic Europe ETF
RFEU
$6.99M
$332K 0.01%
5,757
-126
-2% -$7.28K
DKNG icon
767
DraftKings
DKNG
$22.8B
$330K 0.01%
11,208
-1,027
-8% -$30.2K
BAC.PRL icon
768
Bank of America Series L
BAC.PRL
$3.91B
$329K 0.01%
296
+47
+19% +$52.3K
NBIX icon
769
Neurocrine Biosciences
NBIX
$14.3B
$329K 0.01%
2,924
-73
-2% -$8.21K
RDIV icon
770
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$851M
$328K 0.01%
8,827
-429
-5% -$16K
ROKU icon
771
Roku
ROKU
$14.6B
$325K 0.01%
+4,602
New +$325K
CEF icon
772
Sprott Physical Gold and Silver Trust
CEF
$6.55B
$325K 0.01%
18,750
+6,050
+48% +$105K
PBYI icon
773
Puma Biotechnology
PBYI
$230M
$323K 0.01%
122,892
+14,444
+13% +$38K
SONY icon
774
Sony
SONY
$172B
$323K 0.01%
19,590
-16,555
-46% -$273K
JBL icon
775
Jabil
JBL
$22.4B
$323K 0.01%
2,543
-72
-3% -$9.14K
29 30
31
32 33