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
MGM icon
1051
MGM Resorts International
MGM
$9.98B
$215K 0.01%
5,498
-10,454
-66% -$409K
FMDE icon
1052
Fidelity Enhanced Mid Cap ETF
FMDE
$3.37B
$215K 0.01%
+6,680
New +$215K
MAG
1053
MAG Silver
MAG
$214K 0.01%
15,275
– –
CAH icon
1054
Cardinal Health
CAH
$35.7B
$214K 0.01%
+1,933
New +$214K
MPWR icon
1055
Monolithic Power Systems
MPWR
$41.5B
$214K 0.01%
231
-149
-39% -$138K
TCHP icon
1056
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.52B
$213K 0.01%
+5,377
New +$213K
RITM icon
1057
Rithm Capital
RITM
$6.69B
$213K 0.01%
18,746
+363
+2% +$4.12K
DFEB icon
1058
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
$213K 0.01%
5,095
– –
DFIV icon
1059
Dimensional International Value ETF
DFIV
$13.1B
$212K 0.01%
5,575
– –
EWJ icon
1060
iShares MSCI Japan ETF
EWJ
$15.5B
$212K 0.01%
+2,958
New +$212K
CDNS icon
1061
Cadence Design Systems
CDNS
$95.6B
$212K 0.01%
781
-16,481
-95% -$4.47M
ISCG icon
1062
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
$211K 0.01%
+4,318
New +$211K
MODG icon
1063
Topgolf Callaway Brands
MODG
$1.7B
$211K 0.01%
+19,243
New +$211K
UDN icon
1064
Invesco DB US Dollar Index Bearish Fund
UDN
$147M
$210K 0.01%
11,100
– –
NXJ icon
1065
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$480M
$210K 0.01%
16,115
+301
+2% +$3.93K
SCHZ icon
1066
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$210K 0.01%
8,822
-524
-6% -$12.5K
AVUV icon
1067
Avantis US Small Cap Value ETF
AVUV
$18.4B
$209K 0.01%
+2,179
New +$209K
AKAM icon
1068
Akamai
AKAM
$11.3B
$209K 0.01%
+2,070
New +$209K
EMXC icon
1069
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$209K 0.01%
3,414
-15,094
-82% -$922K
TDG icon
1070
TransDigm Group
TDG
$71.6B
$207K 0.01%
+145
New +$207K
MRNA icon
1071
Moderna
MRNA
$9.78B
$206K 0.01%
3,083
-13,673
-82% -$914K
GNL icon
1072
Global Net Lease
GNL
$1.77B
$205K 0.01%
24,339
+289
+1% +$2.43K
MARA icon
1073
Marathon Digital Holdings
MARA
$5.63B
$204K 0.01%
12,551
-40
-0.3% -$649
BIIB icon
1074
Biogen
BIIB
$20.6B
$203K 0.01%
1,048
-424
-29% -$82.2K
ACGL icon
1075
Arch Capital
ACGL
$34.1B
$202K 0.01%
1,807
-1,166
-39% -$130K
41 42
43
44 45