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
DNP icon
876
DNP Select Income Fund
DNP
$3.67B
$333K 0.01%
33,188
+4,035
+14% +$40.5K
CSIQ icon
877
Canadian Solar
CSIQ
$748M
$333K 0.01%
+19,877
New +$333K
PSET icon
878
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$53M
$333K 0.01%
4,675
– –
NLY icon
879
Annaly Capital Management
NLY
$14.2B
$332K 0.01%
16,569
-489
-3% -$9.81K
JPSE icon
880
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$512M
$332K 0.01%
6,915
+22
+0.3% +$1.06K
SCHM icon
881
Schwab US Mid-Cap ETF
SCHM
$12.3B
$331K 0.01%
11,928
-1,386
-10% -$38.5K
VIOG icon
882
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
$331K 0.01%
2,766
– –
ARCC icon
883
Ares Capital
ARCC
$15.8B
$331K 0.01%
15,794
-4,372
-22% -$91.6K
PMF
884
DELISTED
PIMCO Municipal Income Fund
PMF
$330K 0.01%
32,000
– –
ARMK icon
885
Aramark
ARMK
$10.2B
$330K 0.01%
8,523
– –
GLPI icon
886
Gaming and Leisure Properties
GLPI
$13.7B
$329K 0.01%
6,400
+102
+2% +$5.25K
PRN icon
887
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$360M
$329K 0.01%
+2,150
New +$329K
AEO icon
888
American Eagle Outfitters
AEO
$3.26B
$327K 0.01%
14,613
-739
-5% -$16.5K
URBN icon
889
Urban Outfitters
URBN
$6.35B
$327K 0.01%
8,537
+607
+8% +$23.3K
HOG icon
890
Harley-Davidson
HOG
$3.67B
$327K 0.01%
+8,485
New +$327K
BALL icon
891
Ball Corp
BALL
$13.9B
$326K 0.01%
4,805
-108
-2% -$7.34K
HYZD icon
892
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$324K 0.01%
+14,645
New +$324K
AME icon
893
Ametek
AME
$43.3B
$323K 0.01%
1,878
+121
+7% +$20.8K
STWD icon
894
Starwood Property Trust
STWD
$7.56B
$323K 0.01%
15,848
+1,267
+9% +$25.8K
ACWI icon
895
iShares MSCI ACWI ETF
ACWI
$22.1B
$323K 0.01%
2,700
-72
-3% -$8.62K
ROL icon
896
Rollins
ROL
$27.4B
$320K 0.01%
6,331
-1,968
-24% -$99.5K
MAXJ
897
iShares Large Cap Max Buffer Jun ETF
MAXJ
$168M
$320K 0.01%
+12,300
New +$320K
FXD icon
898
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$319K 0.01%
5,044
-6,869
-58% -$435K
FTXO icon
899
First Trust Nasdaq Bank ETF
FTXO
$242M
$319K 0.01%
10,954
+11
+0.1% +$320
XBI icon
900
SPDR S&P Biotech ETF
XBI
$5.39B
$319K 0.01%
3,224
-1,677
-34% -$166K
34 35
36
37 38