PFS

Prospera Financial Services Portfolio holdings

AUM $5.37B
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
+$2.59B
Cap. Flow
+$66.9M
Cap. Flow %
2.59%
Top 10 Hldgs %
19.41%
Holding
1,083
New
78
Increased
498
Reduced
371
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
SPLK
1076
DELISTED
Splunk Inc
SPLK
– –
-1,912
Closed -$203K
CANO
1077
DELISTED
Cano Health, Inc.
CANO
– –
-5,405
Closed -$751K
TRTN
1078
DELISTED
Triton International Limited
TRTN
– –
-8,202
Closed -$683K
MMP
1079
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-23,649
Closed -$1.47M
RTL
1080
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-30,148
Closed -$204K
ZOM
1081
DELISTED
Zomedica Corp.
ZOM
– –
-17,250
Closed -$3.45K
LAC
1082
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-11,356
Closed -$229K
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