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
BUFQ icon
1126
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.06B
– –
-252,071
Closed -$7.45M
CLDX icon
1127
Celldex Therapeutics
CLDX
$1.52B
– –
-7,754
Closed -$287K
CNC icon
1128
Centene
CNC
$14.2B
– –
-13,174
Closed -$873K
CNQ icon
1129
Canadian Natural Resources
CNQ
$63.2B
– –
-28,475
Closed -$1.01M
COHR icon
1130
Coherent
COHR
$15.2B
– –
-5,895
Closed -$427K
CPRX icon
1131
Catalyst Pharmaceutical
CPRX
$2.48B
– –
-12,128
Closed -$188K
CRSP icon
1132
CRISPR Therapeutics
CRSP
$4.99B
– –
-3,810
Closed -$206K
CSWC icon
1133
Capital Southwest
CSWC
$1.28B
– –
-12,368
Closed -$323K
CTRA icon
1134
Coterra Energy
CTRA
$18.3B
– –
-8,714
Closed -$232K
CXDO icon
1135
Crexendo
CXDO
$199M
– –
-10,000
Closed -$31.5K
DASH icon
1136
DoorDash
DASH
$105B
– –
-38,791
Closed -$4.22M
DJAN icon
1137
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
– –
-6,685
Closed -$248K
DXJ icon
1138
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
– –
-33,575
Closed -$3.79M
EEMV icon
1139
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
– –
-3,911
Closed -$224K
EW icon
1140
Edwards Lifesciences
EW
$47.5B
– –
-3,072
Closed -$284K
EWW icon
1141
iShares MSCI Mexico ETF
EWW
$1.84B
– –
-7,954
Closed -$450K
FCG icon
1142
First Trust Natural Gas ETF
FCG
$329M
– –
-55,823
Closed -$1.47M
FLRN icon
1143
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
-104,527
Closed -$3.22M
FLYW icon
1144
Flywire
FLYW
$1.59B
– –
-11,238
Closed -$184K
FNK icon
1145
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
– –
-7,410
Closed -$378K
FRDM icon
1146
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
– –
-29,497
Closed -$1.04M
FTC icon
1147
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
– –
-17,456
Closed -$2.14M
FTRI icon
1148
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$104M
– –
-21,038
Closed -$273K
FTXN icon
1149
First Trust Nasdaq Oil & Gas ETF
FTXN
$121M
– –
-77,914
Closed -$2.4M
FUTU icon
1150
Futu Holdings
FUTU
$26.1B
– –
-4,910
Closed -$322K
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