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
PBYI icon
776
Puma Biotechnology
PBYI
$237M
$431K 0.01%
168,885
+19,315
+13% +$49.3K
ETV
777
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
$427K 0.01%
30,918
+642
+2% +$8.86K
GVIP icon
778
Goldman Sachs Hedge Industry VIP ETF
GVIP
$384M
$421K 0.01%
3,522
+10
+0.3% +$1.2K
ESGU icon
779
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$420K 0.01%
3,328
+312
+10% +$39.4K
CP icon
780
Canadian Pacific Kansas City
CP
$68.6B
$420K 0.01%
4,903
+190
+4% +$16.3K
FMX icon
781
Fomento Económico Mexicano
FMX
$30.2B
$420K 0.01%
4,252
-14
-0.3% -$1.38K
IBB icon
782
iShares Biotechnology ETF
IBB
$5.73B
$419K 0.01%
2,880
+152
+6% +$22.1K
LII icon
783
Lennox International
LII
$19.6B
$419K 0.01%
693
-6
-0.9% -$3.63K
PTF icon
784
Invesco Dorsey Wright Technology Momentum ETF
PTF
$375M
$417K 0.01%
6,576
-218
-3% -$13.8K
BWXT icon
785
BWX Technologies
BWXT
$14.8B
$415K 0.01%
3,818
+1,710
+81% +$186K
DON icon
786
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$415K 0.01%
8,114
+23
+0.3% +$1.18K
JCPB icon
787
JPMorgan Core Plus Bond ETF
JCPB
$7.58B
$415K 0.01%
8,599
+1,526
+22% +$73.6K
BLDR icon
788
Builders FirstSource
BLDR
$15.5B
$414K 0.01%
2,138
-53
-2% -$10.3K
HLT icon
789
Hilton Worldwide
HLT
$64.7B
$413K 0.01%
1,791
-365
-17% -$84.1K
SCI icon
790
Service Corp International
SCI
$11.1B
$412K 0.01%
5,221
+1,081
+26% +$85.3K
HMC icon
791
Honda
HMC
$45.2B
$409K 0.01%
12,874
-356
-3% -$11.3K
PSEC icon
792
Prospect Capital
PSEC
$1.31B
$406K 0.01%
75,942
– –
INSP icon
793
Inspire Medical Systems
INSP
$2.41B
$406K 0.01%
1,923
-522
-21% -$110K
VYMI icon
794
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
$405K 0.01%
5,520
-3,390
-38% -$249K
FTS icon
795
Fortis
FTS
$24.7B
$405K 0.01%
8,924
+209
+2% +$9.5K
CPSJ
796
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$45M
$405K 0.01%
+16,401
New +$405K
CHY
797
Calamos Convertible and High Income Fund
CHY
$883M
$405K 0.01%
33,966
-1,500
-4% -$17.9K
FXR icon
798
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$405K 0.01%
5,343
-21,743
-80% -$1.65M
FAUG icon
799
FT Vest US Equity Buffer ETF August
FAUG
$978M
$403K 0.01%
8,808
-1,162
-12% -$53.2K
HAL icon
800
Halliburton
HAL
$18.5B
$403K 0.01%
13,857
-3,825
-22% -$111K
30 31
32
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