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
MDB icon
1026
MongoDB
MDB
$26.4B
$232K 0.01%
857
-395
-32% -$107K
SCHF icon
1027
Schwab International Equity ETF
SCHF
$50.5B
$231K 0.01%
11,210
-382
-3% -$7.86K
BAC.PRL icon
1028
Bank of America Series L
BAC.PRL
$3.89B
$230K 0.01%
+181
New +$230K
AA icon
1029
Alcoa
AA
$8.24B
$228K 0.01%
5,916
+11
+0.2% +$424
IEO icon
1030
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
$228K 0.01%
2,483
-190
-7% -$17.4K
WDFC icon
1031
WD-40
WDFC
$2.95B
$227K 0.01%
+879
New +$227K
CFG icon
1032
Citizens Financial Group
CFG
$22.3B
$227K 0.01%
+5,514
New +$227K
FPXI icon
1033
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$225K 0.01%
4,660
-59
-1% -$2.85K
IWY icon
1034
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$225K 0.01%
1,023
-613
-37% -$135K
GYLD icon
1035
Arrow Dow Jones Global Yield ETF
GYLD
$27.5M
$225K 0.01%
16,660
-850
-5% -$11.5K
HYT icon
1036
BlackRock Corporate High Yield Fund
HYT
$1.48B
$224K 0.01%
22,264
+2,547
+13% +$25.6K
RFV icon
1037
Invesco S&P MidCap 400 Pure Value ETF
RFV
$277M
$224K 0.01%
1,886
+1
+0.1% +$119
BUFD icon
1038
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$222K 0.01%
8,880
-51,449
-85% -$1.29M
CDW icon
1039
CDW
CDW
$22.2B
$222K 0.01%
981
-289
-23% -$65.4K
WBIY icon
1040
WBI Power FactorTM High Dividend ETF
WBIY
$57.4M
$222K 0.01%
+7,075
New +$222K
KEY icon
1041
KeyCorp
KEY
$20.8B
$221K 0.01%
13,168
-947
-7% -$15.9K
PFFA icon
1042
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.79B
$220K 0.01%
+9,642
New +$220K
EXAS icon
1043
Exact Sciences
EXAS
$10.2B
$220K 0.01%
3,228
-2,930
-48% -$200K
IGE icon
1044
iShares North American Natural Resources ETF
IGE
$618M
$220K 0.01%
4,983
-238
-5% -$10.5K
FNB icon
1045
FNB Corp
FNB
$5.92B
$219K 0.01%
15,540
+4
+0% +$56
K icon
1046
Kellanova
K
$27.8B
$219K 0.01%
+2,713
New +$219K
KBWP icon
1047
Invesco KBW Property & Casualty Insurance ETF
KBWP
$477M
$219K 0.01%
+1,897
New +$219K
FNCL icon
1048
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$218K 0.01%
+3,414
New +$218K
SPTL icon
1049
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$218K 0.01%
7,503
-7,420
-50% -$216K
BCS icon
1050
Barclays
BCS
$69.1B
$218K 0.01%
17,940
+500
+3% +$6.08K
40 41
42
43 44