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
BND icon
151
Vanguard Total Bond Market
BND
$134B
$5.8M 0.15%
77,240
+6,962
+10% +$523K
MDT icon
152
Medtronic
MDT
$119B
$5.78M 0.15%
64,203
-856
-1% -$77.1K
PSLV icon
153
Sprott Physical Silver Trust
PSLV
$7.62B
$5.78M 0.15%
552,979
+28,328
+5% +$296K
FDX icon
154
FedEx
FDX
$53.2B
$5.74M 0.15%
20,973
+1,313
+7% +$359K
IWD icon
155
iShares Russell 1000 Value ETF
IWD
$63.7B
$5.73M 0.15%
30,150
-3,076
-9% -$584K
ADP icon
156
Automatic Data Processing
ADP
$122B
$5.66M 0.14%
20,454
+170
+0.8% +$47.1K
DWAW icon
157
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$82.2M
$5.66M 0.14%
144,364
-22,128
-13% -$867K
SYK icon
158
Stryker
SYK
$151B
$5.64M 0.14%
15,606
+81
+0.5% +$29.3K
FTSL icon
159
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$5.63M 0.14%
122,734
-77,744
-39% -$3.57M
KLAC icon
160
KLA
KLAC
$115B
$5.6M 0.14%
7,225
-42
-0.6% -$32.5K
ET icon
161
Energy Transfer Partners
ET
$60.6B
$5.55M 0.14%
345,963
+32,250
+10% +$518K
SHW icon
162
Sherwin-Williams
SHW
$91.2B
$5.55M 0.14%
14,527
-369
-2% -$141K
BLK icon
163
Blackrock
BLK
$172B
$5.4M 0.14%
5,681
+663
+13% +$631K
XLU icon
164
Utilities Select Sector SPDR Fund
XLU
$20.8B
$5.38M 0.14%
66,562
+21,853
+49% +$1.77M
EQIX icon
165
Equinix
EQIX
$75.2B
$5.37M 0.14%
6,048
+909
+18% +$807K
VB icon
166
Vanguard Small-Cap ETF
VB
$66.7B
$5.35M 0.14%
22,526
+1,494
+7% +$355K
EFA icon
167
iShares MSCI EAFE ETF
EFA
$65.9B
$5.33M 0.14%
63,742
+3,009
+5% +$252K
WPM icon
168
Wheaton Precious Metals
WPM
$46.6B
$5.33M 0.14%
87,251
+675
+0.8% +$41.2K
FOCT icon
169
FT Vest US Equity Buffer ETF October
FOCT
$952M
$5.31M 0.14%
125,637
+1,575
+1% +$66.6K
VGT icon
170
Vanguard Information Technology ETF
VGT
$99.7B
$5.3M 0.14%
9,034
-478
-5% -$281K
EFV icon
171
iShares MSCI EAFE Value ETF
EFV
$27.8B
$5.25M 0.13%
91,302
+52,238
+134% +$3.01M
NUV icon
172
Nuveen Municipal Value Fund
NUV
$1.81B
$5.24M 0.13%
581,288
-3,722
-0.6% -$33.6K
UNP icon
173
Union Pacific
UNP
$132B
$5.22M 0.13%
21,158
+1,038
+5% +$256K
GE icon
174
GE Aerospace
GE
$299B
$5.2M 0.13%
27,571
+2,605
+10% +$491K
USB icon
175
US Bancorp
USB
$76.5B
$5.16M 0.13%
112,826
+15,908
+16% +$728K
5 6
7
8 9