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
SPYD icon
801
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$402K 0.01%
8,813
-19,918
-69% -$909K
TWLO icon
802
Twilio
TWLO
$16.7B
$401K 0.01%
6,148
-133
-2% -$8.67K
RGA icon
803
Reinsurance Group of America
RGA
$12.8B
$400K 0.01%
1,835
-15
-0.8% -$3.27K
XIFR
804
XPLR Infrastructure, LP
XIFR
$976M
$400K 0.01%
14,472
+518
+4% +$14.3K
DKNG icon
805
DraftKings
DKNG
$23.1B
$399K 0.01%
10,181
+509
+5% +$20K
BF.B icon
806
Brown-Forman Class B
BF.B
$13.7B
$398K 0.01%
8,099
-3,271
-29% -$161K
SKY icon
807
Champion Homes, Inc.
SKY
$4.43B
$398K 0.01%
4,200
-2,200
-34% -$209K
SAUG icon
808
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$98M
$396K 0.01%
16,940
– –
GBTC icon
809
Grayscale Bitcoin Trust
GBTC
$44.8B
$396K 0.01%
7,835
+988
+14% +$49.9K
DAL icon
810
Delta Air Lines
DAL
$39.9B
$395K 0.01%
7,765
-809
-9% -$41.1K
CTVA icon
811
Corteva
CTVA
$49.1B
$393K 0.01%
6,687
+226
+3% +$13.3K
AIO
812
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$827M
$393K 0.01%
17,890
+775
+5% +$17K
GRID icon
813
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
$393K 0.01%
3,083
+324
+12% +$41.3K
LUV icon
814
Southwest Airlines
LUV
$16.5B
$392K 0.01%
13,237
-1,337
-9% -$39.6K
RPM icon
815
RPM International
RPM
$16.2B
$392K 0.01%
3,239
-27
-0.8% -$3.27K
SCCO icon
816
Southern Copper
SCCO
$83.6B
$392K 0.01%
3,504
+982
+39% +$110K
FDUS icon
817
Fidus Investment
FDUS
$757M
$391K 0.01%
19,966
-206
-1% -$4.04K
JULU
818
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$51.1M
$390K 0.01%
+14,920
New +$390K
BCAT icon
819
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
$390K 0.01%
23,693
+1,137
+5% +$18.7K
FMAY icon
820
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
$388K 0.01%
8,343
+49
+0.6% +$2.28K
PBA icon
821
Pembina Pipeline
PBA
$22.1B
$388K 0.01%
9,403
+27
+0.3% +$1.11K
FTNT icon
822
Fortinet
FTNT
$60.4B
$387K 0.01%
4,994
-75
-1% -$5.82K
UTHR icon
823
United Therapeutics
UTHR
$18.1B
$385K 0.01%
1,075
-2
-0.2% -$717
MELI icon
824
Mercado Libre
MELI
$123B
$384K 0.01%
187
-224
-55% -$460K
EQT icon
825
EQT Corp
EQT
$32.2B
$384K 0.01%
10,471
+1,669
+19% +$61.2K
31 32
33
34 35