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
DG icon
976
Dollar General
DG
$24.1B
$257K 0.01%
3,033
-87
-3% -$7.36K
SCHX icon
977
Schwab US Large- Cap ETF
SCHX
$59.2B
$256K 0.01%
+11,334
New +$256K
FAST icon
978
Fastenal
FAST
$55.1B
$256K 0.01%
7,168
+628
+10% +$22.4K
TSN icon
979
Tyson Foods
TSN
$20B
$256K 0.01%
4,298
+451
+12% +$26.9K
OXLC
980
Oxford Lane Capital
OXLC
$1.75B
$255K 0.01%
48,743
+895
+2% +$4.69K
AGNC icon
981
AGNC Investment
AGNC
$10.8B
$255K 0.01%
24,369
+12,776
+110% +$134K
DHI icon
982
D.R. Horton
DHI
$54.2B
$254K 0.01%
1,330
-736
-36% -$140K
LH icon
983
Labcorp
LH
$23.2B
$254K 0.01%
1,134
– –
CME icon
984
CME Group
CME
$94.4B
$253K 0.01%
1,147
-12
-1% -$2.65K
BINC icon
985
BlackRock Flexible Income ETF
BINC
$11.6B
$253K 0.01%
+4,726
New +$253K
ROKU icon
986
Roku
ROKU
$14B
$253K 0.01%
3,388
-879
-21% -$65.6K
ILCG icon
987
iShares Morningstar Growth ETF
ILCG
$2.93B
$253K 0.01%
3,007
-31,988
-91% -$2.69M
FMAR icon
988
FT Vest US Equity Buffer ETF March
FMAR
$889M
$253K 0.01%
5,977
-36,223
-86% -$1.53M
CGXU icon
989
Capital Group International Focus Equity ETF
CGXU
$3.93B
$252K 0.01%
9,357
+1,260
+16% +$34K
SHM icon
990
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$252K 0.01%
5,228
+468
+10% +$22.5K
EOT
991
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
$252K 0.01%
14,016
+237
+2% +$4.26K
JHMM icon
992
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
$251K 0.01%
4,159
– –
INCY icon
993
Incyte
INCY
$16.9B
$250K 0.01%
3,788
-2,922
-44% -$193K
GFEB icon
994
FT Vest US Equity Moderate Buffer ETF February
GFEB
$358M
$250K 0.01%
6,835
– –
RPV icon
995
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$250K 0.01%
2,806
-75
-3% -$6.67K
PSTG icon
996
Pure Storage
PSTG
$25.9B
$249K 0.01%
4,960
+925
+23% +$46.5K
RDDT icon
997
Reddit
RDDT
$44.9B
$248K 0.01%
+3,768
New +$248K
WBD icon
998
Warner Bros
WBD
$30B
$248K 0.01%
30,022
-1,305
-4% -$10.8K
VNLA icon
999
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$247K 0.01%
+5,033
New +$247K
VONV icon
1000
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$247K 0.01%
2,958
-789
-21% -$65.8K
38 39
40
41 42