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
DLN icon
926
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$216K 0.01%
3,506
– –
IONS icon
927
Ionis Pharmaceuticals
IONS
$9.76B
$216K 0.01%
+4,753
New +$216K
TTC icon
928
Toro Company
TTC
$7.99B
$216K 0.01%
2,594
-44
-2% -$3.66K
NZF icon
929
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$213K 0.01%
20,437
+154
+0.8% +$1.61K
TTEK icon
930
Tetra Tech
TTEK
$9.48B
$213K 0.01%
+6,990
New +$213K
IMCG icon
931
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$212K 0.01%
+3,717
New +$212K
POOL icon
932
Pool Corp
POOL
$12.4B
$212K 0.01%
589
-150
-20% -$54K
ZM icon
933
Zoom
ZM
$25B
$212K 0.01%
3,025
+43
+1% +$3.01K
DAR icon
934
Darling Ingredients
DAR
$5.07B
$211K 0.01%
4,049
-112
-3% -$5.85K
SPXC icon
935
SPX Corp
SPXC
$9.28B
$210K 0.01%
2,586
– –
U icon
936
Unity
U
$18.5B
$210K 0.01%
6,696
– –
ADM icon
937
Archer Daniels Midland
ADM
$30.2B
$209K 0.01%
+2,775
New +$209K
SUB icon
938
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$209K 0.01%
+2,028
New +$209K
IYF icon
939
iShares US Financials ETF
IYF
$4B
$208K 0.01%
2,788
-965
-26% -$72.1K
SPTS icon
940
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$208K 0.01%
+7,251
New +$208K
FCVT icon
941
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
$208K 0.01%
6,698
-859
-11% -$26.7K
BKNG icon
942
Booking.com
BKNG
$178B
$207K 0.01%
67
-55
-45% -$170K
BAX icon
943
Baxter International
BAX
$12.5B
$205K 0.01%
5,431
+263
+5% +$9.93K
MDB icon
944
MongoDB
MDB
$26.4B
$203K 0.01%
588
-61
-9% -$21.1K
SITE icon
945
SiteOne Landscape Supply
SITE
$6.82B
$203K 0.01%
+1,244
New +$203K
DFS
946
DELISTED
Discover Financial Services
DFS
$203K 0.01%
2,338
+272
+13% +$23.7K
FNF icon
947
Fidelity National Financial
FNF
$16.5B
$203K 0.01%
4,913
-834
-15% -$34.5K
SE icon
948
Sea Limited
SE
$113B
$202K 0.01%
4,603
-559
-11% -$24.6K
BCAT icon
949
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
$201K 0.01%
+13,882
New +$201K
CPRX icon
950
Catalyst Pharmaceutical
CPRX
$2.48B
$200K 0.01%
17,141
– –
36 37
38
39 40