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
NYT icon
1176
New York Times
NYT
$9.64B
– –
-4,500
Closed -$230K
ODFL icon
1177
Old Dominion Freight Line
ODFL
$31.3B
– –
-2,122
Closed -$375K
OI icon
1178
O-I Glass
OI
$1.95B
– –
-11,711
Closed -$130K
OPEN icon
1179
Opendoor
OPEN
$4.39B
– –
-11,104
Closed -$20.4K
OSK icon
1180
Oshkosh
OSK
$8.9B
– –
-2,290
Closed -$248K
PENN icon
1181
PENN Entertainment
PENN
$2.87B
– –
-11,464
Closed -$222K
PSQH icon
1182
PSQ Holdings
PSQH
$76.2M
– –
-14,050
Closed -$53K
SCHO icon
1183
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-14,892
Closed -$358K
SCHP icon
1184
Schwab US TIPS ETF
SCHP
$13.9B
– –
-11,850
Closed -$308K
SIRI icon
1185
SiriusXM
SIRI
$7.94B
– –
-1,583
Closed -$44.8K
SMAY icon
1186
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$100M
– –
-217,033
Closed -$5.06M
SNPS icon
1187
Synopsys
SNPS
$111B
– –
-446
Closed -$265K
SPEM icon
1188
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
– –
-8,893
Closed -$335K
SPHY icon
1189
SPDR Portfolio High Yield Bond ETF
SPHY
$9.1B
– –
-26,944
Closed -$626K
SPIB icon
1190
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-7,581
Closed -$247K
SPSB icon
1191
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
– –
-108,239
Closed -$3.21M
SPTS icon
1192
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
– –
-13,917
Closed -$402K
SQFT icon
1193
Presidio Property Trust
SQFT
$6.95M
– –
-1,103
Closed -$7.69K
TMDX icon
1194
Transmedics
TMDX
$3.55B
– –
-1,616
Closed -$243K
TREX icon
1195
Trex
TREX
$6.68B
– –
-3,598
Closed -$267K
UNG icon
1196
United States Natural Gas Fund
UNG
$623M
– –
-14,191
Closed -$247K
UNL icon
1197
United States 12 Month Natural Gas Fund
UNL
$10.5M
– –
-105,819
Closed -$874K
URA icon
1198
Global X Uranium ETF
URA
$4.13B
– –
-13,684
Closed -$396K
USO icon
1199
United States Oil Fund
USO
$959M
– –
-17,998
Closed -$1.43M
VALE icon
1200
Vale
VALE
$43.8B
– –
-225,917
Closed -$2.52M
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