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
CHD icon
801
Church & Dwight Co
CHD
$23.1B
$304K 0.01%
3,313
+221
+7% +$20.2K
IPKW icon
802
Invesco International BuyBack Achievers ETF
IPKW
$340M
$304K 0.01%
8,657
– –
ALV icon
803
Autoliv
ALV
$9.66B
$303K 0.01%
3,143
– –
SPYC icon
804
Simplify US Equity PLUS Convexity ETF
SPYC
$91M
$303K 0.01%
10,877
-8,178
-43% -$228K
GVIP icon
805
Goldman Sachs Hedge Industry VIP ETF
GVIP
$384M
$302K 0.01%
3,537
-583
-14% -$49.9K
ODFL icon
806
Old Dominion Freight Line
ODFL
$31.2B
$302K 0.01%
1,474
-166
-10% -$34K
PH icon
807
Parker-Hannifin
PH
$95.7B
$299K 0.01%
761
+18
+2% +$7.06K
TWLO icon
808
Twilio
TWLO
$16.4B
$298K 0.01%
5,088
-2
-0% -$117
HACK icon
809
Amplify Cybersecurity ETF
HACK
$2.32B
$297K 0.01%
5,751
+37
+0.6% +$1.91K
SHLS icon
810
Shoals Technologies Group
SHLS
$1.11B
$297K 0.01%
16,263
-51
-0.3% -$931
MINT icon
811
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$296K 0.01%
2,959
-204
-6% -$20.4K
ARMK icon
812
Aramark
ARMK
$10.1B
$296K 0.01%
11,804
+12
+0.1% +$301
TME icon
813
Tencent Music
TME
$38.9B
$295K 0.01%
46,164
-300
-0.6% -$1.91K
JPSE icon
814
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$507M
$294K 0.01%
+7,482
New +$294K
BIIB icon
815
Biogen
BIIB
$21.1B
$294K 0.01%
1,143
-5,821
-84% -$1.5M
KNX icon
816
Knight Transportation
KNX
$6.96B
$294K 0.01%
5,854
– –
PKW icon
817
Invesco BuyBack Achievers ETF
PKW
$1.47B
$293K 0.01%
3,261
+28
+0.9% +$2.52K
CTVA icon
818
Corteva
CTVA
$49.2B
$293K 0.01%
5,723
+548
+11% +$28.1K
HCA icon
819
HCA Healthcare
HCA
$96.7B
$293K 0.01%
1,191
-427
-26% -$105K
NTSX icon
820
WisdomTree US Efficient Core Fund
NTSX
$1.25B
$292K 0.01%
8,345
-6,290
-43% -$220K
IGIB icon
821
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$291K 0.01%
5,979
-636
-10% -$30.9K
YUMC icon
822
Yum China
YUMC
$16.2B
$290K 0.01%
5,192
+65
+1% +$3.63K
REXR icon
823
Rexford Industrial Realty
REXR
$10.1B
$287K 0.01%
5,823
-133
-2% -$6.56K
VTHR icon
824
Vanguard Russell 3000 ETF
VTHR
$3.56B
$286K 0.01%
1,500
– –
TPR icon
825
Tapestry
TPR
$21.9B
$286K 0.01%
9,947
-3,032
-23% -$87.2K
31 32
33
34 35