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
RFEU icon
826
First Trust RiverFront Dynamic Europe ETF
RFEU
$6.99M
$383K 0.01%
5,693
+58
+1% +$3.9K
DBP icon
827
Invesco DB Precious Metals Fund
DBP
$208M
$381K 0.01%
5,979
+717
+14% +$45.7K
WPC icon
828
W.P. Carey
WPC
$14.7B
$381K 0.01%
6,116
-28
-0.5% -$1.75K
BK icon
829
Bank of New York Mellon
BK
$73.4B
$381K 0.01%
5,294
+542
+11% +$39K
VTHR icon
830
Vanguard Russell 3000 ETF
VTHR
$3.56B
$381K 0.01%
1,500
– –
PXJ icon
831
Invesco Oil & Gas Services ETF
PXJ
$27.3M
$378K 0.01%
13,094
+614
+5% +$17.7K
CACI icon
832
CACI
CACI
$10.4B
$377K 0.01%
747
– –
A icon
833
Agilent Technologies
A
$36.3B
$375K 0.01%
+2,528
New +$375K
SMOT icon
834
VanEck Morningstar SMID Moat ETF
SMOT
$442M
$374K 0.01%
10,690
+1,455
+16% +$51K
PBR icon
835
Petrobras
PBR
$78.9B
$373K 0.01%
25,857
+585
+2% +$8.43K
FNOV icon
836
FT Vest US Equity Buffer ETF November
FNOV
$990M
$372K 0.01%
7,885
+558
+8% +$26.3K
AADR icon
837
AdvisorShares Dorsey Wright ADR ETF
AADR
$44.4M
$371K 0.01%
5,836
-569
-9% -$36.2K
PCAR icon
838
PACCAR
PCAR
$51.6B
$370K 0.01%
3,752
-1,714
-31% -$169K
GNR icon
839
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$369K 0.01%
6,398
+695
+12% +$40.1K
FFOG icon
840
Franklin Focused Growth ETF
FFOG
$167M
$367K 0.01%
9,849
+1,706
+21% +$63.6K
IXJ icon
841
iShares Global Healthcare ETF
IXJ
$3.85B
$367K 0.01%
3,740
-71
-2% -$6.97K
CGCB icon
842
Capital Group Core Bond ETF
CGCB
$2.93B
$366K 0.01%
13,588
+2,943
+28% +$79.3K
IDV icon
843
iShares International Select Dividend ETF
IDV
$5.77B
$365K 0.01%
+12,073
New +$365K
MOO icon
844
VanEck Agribusiness ETF
MOO
$628M
$364K 0.01%
4,823
-389
-7% -$29.4K
ALLY icon
845
Ally Financial
ALLY
$12.7B
$364K 0.01%
10,227
-1,058
-9% -$37.7K
SPSM icon
846
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$363K 0.01%
7,980
-314
-4% -$14.3K
JPC icon
847
Nuveen Preferred & Income Opportunities Fund
JPC
$2.63B
$362K 0.01%
44,917
-1,837
-4% -$14.8K
IMCG icon
848
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
$362K 0.01%
4,964
-47
-0.9% -$3.43K
FNDA icon
849
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$361K 0.01%
12,130
+2,626
+28% +$78.2K
OLN icon
850
Olin
OLN
$2.87B
$361K 0.01%
7,516
-650
-8% -$31.2K
32 33
34
35 36