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
ETN icon
151
Eaton
ETN
$136B
$3.94M 0.15%
18,491
+796
+4% +$170K
LMBS icon
152
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$3.92M 0.15%
82,898
-635
-0.8% -$30K
SBUX icon
153
Starbucks
SBUX
$98.9B
$3.91M 0.15%
42,802
-1,758
-4% -$161K
MET icon
154
MetLife
MET
$54.4B
$3.9M 0.15%
61,963
-1,440
-2% -$90.6K
NFLX icon
155
Netflix
NFLX
$534B
$3.87M 0.15%
10,253
-568
-5% -$214K
PAYX icon
156
Paychex
PAYX
$49.4B
$3.83M 0.15%
33,241
-284
-0.8% -$32.8K
NXPI icon
157
NXP Semiconductors
NXPI
$56.8B
$3.78M 0.15%
18,879
+15,217
+416% +$3.05M
RFCI icon
158
RiverFront Dynamic Core Income
RFCI
$18.2M
$3.76M 0.15%
175,350
+64,284
+58% +$1.38M
PHYS icon
159
Sprott Physical Gold
PHYS
$12.7B
$3.73M 0.14%
260,588
+7,875
+3% +$113K
MA icon
160
Mastercard
MA
$538B
$3.72M 0.14%
9,385
+216
+2% +$85.6K
DIS icon
161
Walt Disney
DIS
$214B
$3.71M 0.14%
45,797
+3,812
+9% +$309K
URNM icon
162
Sprott Uranium Miners ETF
URNM
$1.66B
$3.71M 0.14%
78,608
+514
+0.7% +$24.2K
CGGR icon
163
Capital Group Growth ETF
CGGR
$15.5B
$3.7M 0.14%
151,103
+131,544
+673% +$3.22M
SPHQ icon
164
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$3.66M 0.14%
73,060
+67,325
+1,174% +$3.37M
BLK icon
165
Blackrock
BLK
$172B
$3.65M 0.14%
5,634
-2,339
-29% -$1.52M
VZ icon
166
Verizon
VZ
$186B
$3.58M 0.14%
110,406
+9,371
+9% +$304K
BSJO
167
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$3.55M 0.14%
157,751
+1,867
+1% +$42K
KRP icon
168
Kimbell Royalty Partners
KRP
$1.28B
$3.53M 0.14%
220,716
-11,163
-5% -$179K
MCHP icon
169
Microchip Technology
MCHP
$34.8B
$3.53M 0.14%
45,165
-1,156
-2% -$90.2K
BDX icon
170
Becton Dickinson
BDX
$54.8B
$3.52M 0.14%
13,592
-792
-6% -$205K
IFV icon
171
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
$3.5M 0.14%
197,123
-1,059,001
-84% -$18.8M
FTQI icon
172
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$692M
$3.45M 0.13%
182,984
-9,052
-5% -$171K
BSJP icon
173
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$3.45M 0.13%
153,592
+2,235
+1% +$50.2K
SPH icon
174
Suburban Propane Partners
SPH
$1.21B
$3.42M 0.13%
212,834
-11,324
-5% -$182K
FDS icon
175
Factset
FDS
$14B
$3.36M 0.13%
7,682
+649
+9% +$284K
5 6
7
8 9