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
CLM icon
851
Cornerstone Strategic Value Fund
CLM
$2.33B
$361K 0.01%
47,706
– –
CAG icon
852
Conagra Brands
CAG
$9.23B
$360K 0.01%
+11,061
New +$360K
PKW icon
853
Invesco BuyBack Achievers ETF
PKW
$1.46B
$358K 0.01%
3,129
– –
UTG icon
854
Reaves Utility Income Fund
UTG
$3.34B
$358K 0.01%
10,903
+870
+9% +$28.5K
SBAC icon
855
SBA Communications
SBAC
$21.2B
$355K 0.01%
1,477
+41
+3% +$9.87K
MANH icon
856
Manhattan Associates
MANH
$13B
$354K 0.01%
1,258
-11
-0.9% -$3.1K
HUSV icon
857
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.4M
$354K 0.01%
9,251
– –
SGOV icon
858
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$354K 0.01%
3,511
-303
-8% -$30.5K
PDBC icon
859
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$353K 0.01%
26,258
-14,285
-35% -$192K
COIN icon
860
Coinbase
COIN
$76.8B
$353K 0.01%
1,979
+68
+4% +$12.1K
JBL icon
861
Jabil
JBL
$22.5B
$352K 0.01%
2,941
-18
-0.6% -$2.16K
CHE icon
862
Chemed
CHE
$6.79B
$351K 0.01%
584
+12
+2% +$7.21K
ALK icon
863
Alaska Air
ALK
$7.28B
$351K 0.01%
7,763
+695
+10% +$31.4K
SPYX icon
864
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$350K 0.01%
7,410
+7
+0.1% +$331
LDP icon
865
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
$350K 0.01%
16,076
+676
+4% +$14.7K
BIL icon
866
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$346K 0.01%
3,773
-2,617
-41% -$240K
PICK icon
867
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
$345K 0.01%
7,990
-1,500
-16% -$64.8K
USIG icon
868
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$345K 0.01%
6,561
+1,095
+20% +$57.6K
REXR icon
869
Rexford Industrial Realty
REXR
$10.2B
$345K 0.01%
6,854
-303
-4% -$15.2K
IDEV icon
870
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$340K 0.01%
4,799
-1,272
-21% -$90.1K
GGG icon
871
Graco
GGG
$14.2B
$339K 0.01%
3,875
+474
+14% +$41.5K
IONQ icon
872
IonQ
IONQ
$12.4B
$337K 0.01%
38,508
+25,502
+196% +$223K
STLD icon
873
Steel Dynamics
STLD
$19.8B
$336K 0.01%
2,658
-20
-0.7% -$2.53K
WOOD icon
874
iShares Global Timber & Forestry ETF
WOOD
$251M
$334K 0.01%
3,880
-384
-9% -$33.1K
IRM icon
875
Iron Mountain
IRM
$27.2B
$334K 0.01%
2,808
+285
+11% +$33.9K
33 34
35
36 37