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
IHI icon
951
iShares US Medical Devices ETF
IHI
$4.35B
$277K 0.01%
4,670
-109
-2% -$6.46K
DLN icon
952
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$275K 0.01%
3,506
– –
TRP icon
953
TC Energy
TRP
$53.9B
$274K 0.01%
5,754
+262
+5% +$12.5K
BN icon
954
Brookfield
BN
$99.5B
$273K 0.01%
5,129
-394
-7% -$20.9K
X
955
DELISTED
US Steel
X
$271K 0.01%
7,677
-3,765
-33% -$133K
FFEB icon
956
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$269K 0.01%
5,535
– –
DEA
957
Easterly Government Properties
DEA
$1.05B
$268K 0.01%
7,885
+2,676
+51% +$90.9K
IDLV icon
958
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$267K 0.01%
8,769
-1,164
-12% -$35.4K
VPL icon
959
Vanguard FTSE Pacific ETF
VPL
$7.79B
$266K 0.01%
3,397
+16
+0.5% +$1.25K
SPXX icon
960
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$326M
$266K 0.01%
15,850
+1,138
+8% +$19.1K
SCHA icon
961
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$265K 0.01%
+10,300
New +$265K
LEU icon
962
Centrus Energy
LEU
$3.74B
$265K 0.01%
4,829
+29
+0.6% +$1.59K
GLW icon
963
Corning
GLW
$61B
$264K 0.01%
+5,841
New +$264K
DOV icon
964
Dover
DOV
$24.4B
$263K 0.01%
+1,370
New +$263K
BCE icon
965
BCE
BCE
$23.1B
$262K 0.01%
7,534
+478
+7% +$16.6K
HII icon
966
Huntington Ingalls Industries
HII
$10.6B
$261K 0.01%
987
-254
-20% -$67.2K
MSFO icon
967
YieldMax MSFT Option Income Strategy ETF
MSFO
$140M
$260K 0.01%
13,005
+1,871
+17% +$37.5K
VMC icon
968
Vulcan Materials
VMC
$39B
$260K 0.01%
1,039
+69
+7% +$17.3K
FXE icon
969
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
$260K 0.01%
2,525
– –
FNF icon
970
Fidelity National Financial
FNF
$16.5B
$259K 0.01%
4,178
-99
-2% -$6.15K
QCLN icon
971
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$259K 0.01%
7,194
-2,331
-24% -$83.8K
CGMU icon
972
Capital Group Municipal Income ETF
CGMU
$3.93B
$258K 0.01%
+9,409
New +$258K
OTIS icon
973
Otis Worldwide
OTIS
$34.1B
$257K 0.01%
2,472
-179
-7% -$18.6K
RACE icon
974
Ferrari
RACE
$87.1B
$257K 0.01%
+546
New +$257K
ES icon
975
Eversource Energy
ES
$23.6B
$257K 0.01%
3,770
-452
-11% -$30.8K
37 38
39
40 41