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
NIO icon
1001
NIO
NIO
$13.4B
$246K 0.01%
36,810
-130
-0.4% -$868
ATMU icon
1002
Atmus Filtration Technologies
ATMU
$3.79B
$246K 0.01%
+6,544
New +$246K
ILF icon
1003
iShares Latin America 40 ETF
ILF
$1.78B
$245K 0.01%
9,463
-16,417
-63% -$425K
DT icon
1004
Dynatrace
DT
$15.1B
$245K 0.01%
4,582
-883
-16% -$47.2K
IQV icon
1005
IQVIA
IQV
$31.9B
$245K 0.01%
+1,033
New +$245K
PJT icon
1006
PJT Partners
PJT
$4.38B
$245K 0.01%
+1,834
New +$245K
PII icon
1007
Polaris
PII
$3.33B
$244K 0.01%
2,935
+45
+2% +$3.75K
PHO icon
1008
Invesco Water Resources ETF
PHO
$2.29B
$244K 0.01%
3,450
+65
+2% +$4.6K
VRT icon
1009
Vertiv
VRT
$47.4B
$243K 0.01%
2,446
-1,466
-37% -$146K
FALN icon
1010
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$243K 0.01%
8,887
+107
+1% +$2.93K
XES icon
1011
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
$241K 0.01%
2,990
-23,126
-89% -$1.87M
AOK icon
1012
iShares Core Conservative Allocation ETF
AOK
$634M
$241K 0.01%
6,222
– –
BSCU icon
1013
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.85B
$240K 0.01%
+14,182
New +$240K
AAL icon
1014
American Airlines Group
AAL
$8.63B
$240K 0.01%
21,341
-15,345
-42% -$172K
BNS icon
1015
Scotiabank
BNS
$78.8B
$240K 0.01%
4,402
-1,068
-20% -$58.2K
VNQI icon
1016
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$238K 0.01%
5,060
-507
-9% -$23.9K
PNQI icon
1017
Invesco NASDAQ Internet ETF
PNQI
$806M
$238K 0.01%
5,488
+114
+2% +$4.95K
ULTA icon
1018
Ulta Beauty
ULTA
$23.1B
$238K 0.01%
611
+2
+0.3% +$779
IYF icon
1019
iShares US Financials ETF
IYF
$4B
$238K 0.01%
2,287
-47
-2% -$4.89K
BALT icon
1020
Innovator Defined Wealth Shield ETF
BALT
$1.65B
$237K 0.01%
7,695
– –
EMQQ icon
1021
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
$236K 0.01%
6,011
-1,624
-21% -$63.7K
DRIV icon
1022
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
$235K 0.01%
9,998
-124
-1% -$2.91K
WES icon
1023
Western Midstream Partners
WES
$14.5B
$234K 0.01%
6,123
– –
BNDX icon
1024
Vanguard Total International Bond ETF
BNDX
$68.4B
$233K 0.01%
4,627
-2,033
-31% -$102K
OVV icon
1025
Ovintiv
OVV
$10.6B
$233K 0.01%
6,082
-2,011
-25% -$77K
39 40
41
42 43