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
SYM icon
751
Symbotic
SYM
$5.4B
$464K 0.01%
+19,018
New +$464K
OLLI icon
752
Ollie's Bargain Outlet
OLLI
$7.85B
$463K 0.01%
4,763
-133
-3% -$12.9K
EMB icon
753
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$460K 0.01%
4,918
-1,624
-25% -$152K
ANET icon
754
Arista Networks
ANET
$178B
$458K 0.01%
4,776
-824
-15% -$79.1K
FDEC icon
755
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
$458K 0.01%
10,455
+200
+2% +$8.76K
PWV icon
756
Invesco Large Cap Value ETF
PWV
$1.39B
$456K 0.01%
7,826
– –
VPU icon
757
Vanguard Utilities ETF
VPU
$7.18B
$455K 0.01%
2,615
-2,555
-49% -$445K
AB icon
758
AllianceBernstein
AB
$4.2B
$455K 0.01%
13,041
-110
-0.8% -$3.84K
ALL icon
759
Allstate
ALL
$52.7B
$453K 0.01%
2,389
+194
+9% +$36.8K
QDF icon
760
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$449K 0.01%
6,262
– –
MLM icon
761
Martin Marietta Materials
MLM
$37B
$449K 0.01%
833
+296
+55% +$159K
WSO icon
762
Watsco
WSO
$16.3B
$448K 0.01%
911
-6
-0.7% -$2.95K
PZA icon
763
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
$447K 0.01%
18,490
+144
+0.8% +$3.48K
CGSD icon
764
Capital Group Short Duration Income ETF
CGSD
$1.51B
$444K 0.01%
17,123
– –
WYNN icon
765
Wynn Resorts
WYNN
$12.6B
$443K 0.01%
4,616
+181
+4% +$17.4K
FTXL icon
766
First Trust Nasdaq Semiconductor ETF
FTXL
$298M
$440K 0.01%
4,715
-3,173
-40% -$296K
PYLD icon
767
PIMCO Multi Sector Bond Active ETF
PYLD
$7.18B
$440K 0.01%
+16,500
New +$440K
HWC icon
768
Hancock Whitney
HWC
$5.31B
$439K 0.01%
8,579
-1,596
-16% -$81.7K
USAI icon
769
Pacer American Energy Independence ETF
USAI
$89.3M
$439K 0.01%
12,529
+1,088
+10% +$38.1K
MUA icon
770
BlackRock MuniAssets Fund
MUA
$435M
$436K 0.01%
35,174
-8,426
-19% -$104K
FYC icon
771
First Trust Small Cap Growth AlphaDEX Fund
FYC
$539M
$435K 0.01%
5,845
+873
+18% +$64.9K
YSEP icon
772
FT Vest International Equity Buffer ETF September
YSEP
$95.5M
$433K 0.01%
18,988
– –
FJUL icon
773
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
$433K 0.01%
9,006
+4,056
+82% +$195K
JPMB icon
774
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48.1M
$432K 0.01%
10,649
-50
-0.5% -$2.03K
BWA icon
775
BorgWarner
BWA
$9.45B
$432K 0.01%
11,892
+787
+7% +$28.6K
29 30
31
32 33