PFS

Prospera Financial Services Portfolio holdings

AUM $5.37B
1-Year Return 18.82%
This Quarter Return
-2.85%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$2.59B
AUM Growth
-$26.7M
Cap. Flow
+$62M
Cap. Flow %
2.4%
Top 10 Hldgs %
19.41%
Holding
1,083
New
78
Increased
496
Reduced
373
Closed
76

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$9.28M
2
QQQ icon
Invesco QQQ Trust
QQQ
$8.87M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$8.54M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$7.68M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$5.95M

Top Sells

1
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
$18.8M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$12M
3
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$9.07M
4
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$9.01M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$7.73M

Sector Composition

1 Technology 13.78%
2 Financials 6.87%
3 Healthcare 5.36%
4 Industrials 4.66%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RCL icon
1051
Royal Caribbean
RCL
$95.7B
– –
-2,927
Closed -$304K
RHI icon
1052
Robert Half
RHI
$3.77B
– –
-41,464
Closed -$3.12M
ROST icon
1053
Ross Stores
ROST
$49.4B
– –
-13,104
Closed -$1.47M
SBLK icon
1054
Star Bulk Carriers
SBLK
$2.21B
– –
-139,199
Closed -$2.46M
SCHF icon
1055
Schwab International Equity ETF
SCHF
$50.5B
– –
-11,454
Closed -$204K
SPD icon
1056
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.9M
– –
-13,200
Closed -$360K
SPG icon
1057
Simon Property Group
SPG
$59.5B
– –
-3,475
Closed -$401K
STWD icon
1058
Starwood Property Trust
STWD
$7.56B
– –
-12,770
Closed -$248K
TER icon
1059
Teradyne
TER
$19.1B
– –
-1,991
Closed -$223K
TLRY icon
1060
Tilray
TLRY
$1.31B
– –
-13,731
Closed -$21.4K
TOTL icon
1061
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
– –
-5,108
Closed -$207K
TSN icon
1062
Tyson Foods
TSN
$20B
– –
-4,015
Closed -$205K
TXRH icon
1063
Texas Roadhouse
TXRH
$11.2B
– –
-10,647
Closed -$1.2M
VGK icon
1064
Vanguard FTSE Europe ETF
VGK
$26.9B
– –
-8,216
Closed -$507K
VGSH icon
1065
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
– –
-5,058
Closed -$292K
VKQ icon
1066
Invesco Municipal Trust
VKQ
$511M
– –
-16,541
Closed -$156K
VOD icon
1067
Vodafone
VOD
$28.5B
– –
-11,390
Closed -$108K
VPL icon
1068
Vanguard FTSE Pacific ETF
VPL
$7.79B
– –
-51,564
Closed -$3.59M
VT icon
1069
Vanguard Total World Stock ETF
VT
$51.8B
– –
-6,775
Closed -$657K
WBA
1070
DELISTED
Walgreens Boots Alliance
WBA
– –
-11,316
Closed -$322K
WIP icon
1071
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
– –
-144,488
Closed -$6.03M
XES icon
1072
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
– –
-44,093
Closed -$3.45M
ZBRA icon
1073
Zebra Technologies
ZBRA
$16B
– –
-688
Closed -$204K
SIXG
1074
Defiance Connective Technologies ETF
SIXG
$633M
– –
-6,752
Closed -$228K
CACG
1075
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
– –
-8,111
Closed -$342K
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