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
MTUM icon
926
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$296K 0.01%
1,455
-12,849
-90% -$2.61M
HBAN icon
927
Huntington Bancshares
HBAN
$25.7B
$294K 0.01%
20,019
+3,576
+22% +$52.6K
APP icon
928
Applovin
APP
$166B
$294K 0.01%
+2,254
New +$294K
FI icon
929
Fiserv
FI
$73.4B
$294K 0.01%
1,638
-4
-0.2% -$719
ACM icon
930
Aecom
ACM
$16.8B
$293K 0.01%
2,840
-25
-0.9% -$2.58K
BOND icon
931
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$292K 0.01%
+3,089
New +$292K
CMA icon
932
Comerica
CMA
$8.85B
$292K 0.01%
4,874
-1,925
-28% -$115K
ALGN icon
933
Align Technology
ALGN
$10.1B
$291K 0.01%
1,145
-32
-3% -$8.14K
XISE icon
934
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$57.6M
$291K 0.01%
9,624
-650
-6% -$19.7K
JDVI icon
935
John Hancock Disciplined Value International Select ETF
JDVI
$38.7M
$291K 0.01%
+10,235
New +$291K
AVDV icon
936
Avantis International Small Cap Value ETF
AVDV
$11.8B
$289K 0.01%
4,095
+58
+1% +$4.1K
FNDF icon
937
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$288K 0.01%
7,714
+1,636
+27% +$61.1K
GJUL icon
938
FT Vest US Equity Moderate Buffer ETF July
GJUL
$607M
$287K 0.01%
7,974
– –
MET icon
939
MetLife
MET
$52.9B
$287K 0.01%
3,475
-58,425
-94% -$4.82M
QDEF icon
940
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
$287K 0.01%
+4,011
New +$287K
SMG icon
941
ScottsMiracle-Gro
SMG
$3.64B
$286K 0.01%
3,293
-25
-0.8% -$2.17K
BMO icon
942
Bank of Montreal
BMO
$90.3B
$284K 0.01%
3,153
+1
+0% +$90
EME icon
943
Emcor
EME
$28B
$283K 0.01%
658
+1
+0.2% +$431
NET icon
944
Cloudflare
NET
$74.7B
$283K 0.01%
3,498
-405
-10% -$32.8K
PAYC icon
945
Paycom
PAYC
$12.6B
$282K 0.01%
+1,691
New +$282K
ITM icon
946
VanEck Intermediate Muni ETF
ITM
$1.95B
$281K 0.01%
5,986
-203
-3% -$9.53K
RS icon
947
Reliance Steel & Aluminium
RS
$15.7B
$280K 0.01%
970
-8
-0.8% -$2.31K
GSL icon
948
Global Ship Lease
GSL
$1.12B
$278K 0.01%
10,434
+50
+0.5% +$1.33K
HEEM icon
949
iShares Currency Hedged MSCI Emerging Markets
HEEM
$177M
$278K 0.01%
9,775
– –
STX icon
950
Seagate
STX
$40B
$277K 0.01%
2,531
-975
-28% -$107K
36 37
38
39 40