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
LYB icon
826
LyondellBasell Industries
LYB
$17.5B
$285K 0.01%
3,010
+74
+3% +$7.01K
SMOT icon
827
VanEck Morningstar SMID Moat ETF
SMOT
$441M
$285K 0.01%
+10,010
New +$285K
LEU icon
828
Centrus Energy
LEU
$3.97B
$284K 0.01%
+5,000
New +$284K
BWA icon
829
BorgWarner
BWA
$9.45B
$283K 0.01%
7,020
-1,037
-13% -$41.9K
ALL icon
830
Allstate
ALL
$52.7B
$280K 0.01%
2,513
+470
+23% +$52.4K
RGA icon
831
Reinsurance Group of America
RGA
$12.6B
$279K 0.01%
1,920
+4
+0.2% +$581
BYD icon
832
Boyd Gaming
BYD
$6.84B
$278K 0.01%
4,578
-145
-3% -$8.82K
BCE icon
833
BCE
BCE
$22.6B
$277K 0.01%
7,263
-153
-2% -$5.84K
CSL icon
834
Carlisle Companies
CSL
$16.3B
$276K 0.01%
1,065
-28
-3% -$7.26K
SCI icon
835
Service Corp International
SCI
$11.1B
$276K 0.01%
4,827
-146
-3% -$8.34K
NDAQ icon
836
Nasdaq
NDAQ
$54.4B
$276K 0.01%
5,674
-233
-4% -$11.3K
DXCM icon
837
DexCom
DXCM
$30.7B
$276K 0.01%
2,954
+744
+34% +$69.4K
AMKR icon
838
Amkor Technology
AMKR
$6.15B
$273K 0.01%
12,101
– –
ULTA icon
839
Ulta Beauty
ULTA
$23B
$273K 0.01%
684
+178
+35% +$71.1K
JAZZ icon
840
Jazz Pharmaceuticals
JAZZ
$7.8B
$273K 0.01%
2,109
-19
-0.9% -$2.46K
SWAN icon
841
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$263M
$271K 0.01%
11,335
-642
-5% -$15.3K
FLRT icon
842
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$550M
$271K 0.01%
5,797
-1,426
-20% -$66.6K
X
843
DELISTED
US Steel
X
$270K 0.01%
+8,326
New +$270K
HUBB icon
844
Hubbell
HUBB
$23.2B
$268K 0.01%
856
-21
-2% -$6.58K
YJUN icon
845
FT Vest International Equity Buffer ETF June
YJUN
$167M
$268K 0.01%
+13,546
New +$268K
IHI icon
846
iShares US Medical Devices ETF
IHI
$4.35B
$265K 0.01%
5,461
-721
-12% -$35K
BMO icon
847
Bank of Montreal
BMO
$90.6B
$265K 0.01%
+3,139
New +$265K
CACI icon
848
CACI
CACI
$10.5B
$265K 0.01%
843
+15
+2% +$4.71K
KNG icon
849
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.77B
$264K 0.01%
+5,346
New +$264K
IEO icon
850
iShares US Oil & Gas Exploration & Production ETF
IEO
$467M
$263K 0.01%
+2,699
New +$263K
32 33
34
35 36