PFS

Prospera Financial Services Portfolio holdings

AUM $5.37B
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
+$3.92B
Cap. Flow
+$158M
Cap. Flow %
4.03%
Top 10 Hldgs %
19.99%
Holding
1,207
New
73
Increased
558
Reduced
427
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
ACN icon
76
Accenture
ACN
$158B
$11.4M 0.29%
32,330
+3,273
+11% +$1.16M
AMLP icon
77
Alerian MLP ETF
AMLP
$10.5B
$11.1M 0.28%
235,401
+1,989
+0.9% +$93.7K
UNH icon
78
UnitedHealth
UNH
$277B
$11.1M 0.28%
18,926
+399
+2% +$233K
BUFR icon
79
FT Vest Fund of Buffer ETFs
BUFR
$7.3B
$11M 0.28%
368,037
-332,095
-47% -$9.93M
TSM icon
80
TSMC
TSM
$1.2T
$10.4M 0.27%
59,915
+801
+1% +$139K
NVO icon
81
Novo Nordisk
NVO
$252B
$10.3M 0.26%
86,470
+10,562
+14% +$1.26M
IEF icon
82
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$10.3M 0.26%
104,620
+17,102
+20% +$1.68M
LHX icon
83
L3Harris
LHX
$50.9B
$10.3M 0.26%
43,115
+5,185
+14% +$1.23M
HON icon
84
Honeywell
HON
$135B
$10.2M 0.26%
49,500
+5,802
+13% +$1.2M
CGMS icon
85
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
$9.88M 0.25%
354,942
+199,168
+128% +$5.54M
AMGN icon
86
Amgen
AMGN
$152B
$9.79M 0.25%
30,373
+6,662
+28% +$2.15M
CSCO icon
87
Cisco
CSCO
$268B
$9.66M 0.25%
181,559
-54,428
-23% -$2.9M
RDVI icon
88
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.25B
$9.65M 0.25%
391,427
-124,996
-24% -$3.08M
ADI icon
89
Analog Devices
ADI
$120B
$9.63M 0.25%
41,825
+3,395
+9% +$782K
IYC icon
90
iShares US Consumer Discretionary ETF
IYC
$1.72B
$9.57M 0.24%
108,854
-43
-0% -$3.78K
DGRO icon
91
iShares Core Dividend Growth ETF
DGRO
$33.4B
$9.57M 0.24%
152,557
+1,415
+0.9% +$88.7K
IJS icon
92
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
$9.34M 0.24%
86,731
+74,434
+605% +$8.01M
VO icon
93
Vanguard Mid-Cap ETF
VO
$86.5B
$9.15M 0.23%
34,642
-639
-2% -$169K
ETN icon
94
Eaton
ETN
$133B
$9.05M 0.23%
27,314
+2,761
+11% +$915K
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$9.01M 0.23%
45,467
+6,122
+16% +$1.21M
SHEL icon
96
Shell
SHEL
$211B
$8.92M 0.23%
135,206
+16,258
+14% +$1.07M
LMT icon
97
Lockheed Martin
LMT
$105B
$8.87M 0.23%
15,157
+2,183
+17% +$1.28M
RTX icon
98
RTX Corp
RTX
$211B
$8.81M 0.23%
72,700
+2,537
+4% +$308K
IWM icon
99
iShares Russell 2000 ETF
IWM
$66.4B
$8.69M 0.22%
39,344
+13,961
+55% +$3.09M
EPD icon
100
Enterprise Products Partners
EPD
$69B
$8.69M 0.22%
298,537
-701
-0.2% -$20.4K
2 3
4
5 6