PFS

Prospera Financial Services Portfolio holdings

AUM $5.37B
1-Year Return 18.82%
This Quarter Return
+5.97%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$2.61B
AUM Growth
+$180M
Cap. Flow
+$64.7M
Cap. Flow %
2.48%
Top 10 Hldgs %
19.7%
Holding
1,097
New
140
Increased
455
Reduced
358
Closed
92

Top Buys

1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$34.2M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$17.3M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$11M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$10.9M
5
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$9.41M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$44.6M
2
IYH icon
iShares US Healthcare ETF
IYH
$8.06M
3
IYE icon
iShares US Energy ETF
IYE
$7.64M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$7.29M
5
AZN icon
AstraZeneca
AZN
$6.04M

Sector Composition

1 Technology 14.63%
2 Financials 6.44%
3 Healthcare 5.52%
4 Industrials 5.13%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSJO
176
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$3.5M 0.13%
155,884
-4,206
-3% -$94.6K
VB icon
177
Vanguard Small-Cap ETF
VB
$67.2B
$3.49M 0.13%
17,525
-2,125
-11% -$423K
CGDV icon
178
Capital Group Dividend Value ETF
CGDV
$21.1B
$3.47M 0.13%
128,408
+1,170
+0.9% +$31.6K
PSLV icon
179
Sprott Physical Silver Trust
PSLV
$7.69B
$3.47M 0.13%
445,597
+27,615
+7% +$215K
XES icon
180
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
$3.45M 0.13%
44,093
+11,284
+34% +$882K
BSJP icon
181
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$3.41M 0.13%
151,357
-1,969
-1% -$44.4K
KRP icon
182
Kimbell Royalty Partners
KRP
$1.25B
$3.41M 0.13%
231,879
-3,923
-2% -$57.7K
IVE icon
183
iShares S&P 500 Value ETF
IVE
$41B
$3.41M 0.13%
21,126
+632
+3% +$102K
HYLS icon
184
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$3.4M 0.13%
85,895
+1,479
+2% +$58.6K
CCI icon
185
Crown Castle
CCI
$41.9B
$3.4M 0.13%
29,827
+8,086
+37% +$921K
VEU icon
186
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$3.37M 0.13%
61,937
-4,217
-6% -$229K
GILD icon
187
Gilead Sciences
GILD
$143B
$3.32M 0.13%
43,068
+3,723
+9% +$287K
SPH icon
188
Suburban Propane Partners
SPH
$1.2B
$3.32M 0.13%
224,158
-3,807
-2% -$56.3K
DVY icon
189
iShares Select Dividend ETF
DVY
$20.8B
$3.28M 0.13%
28,923
-7,734
-21% -$876K
ASML icon
190
ASML
ASML
$307B
$3.26M 0.13%
4,504
+820
+22% +$594K
D icon
191
Dominion Energy
D
$49.7B
$3.23M 0.12%
62,456
+12,261
+24% +$635K
TEL icon
192
TE Connectivity
TEL
$61.7B
$3.19M 0.12%
22,781
+867
+4% +$122K
IEF icon
193
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$3.19M 0.12%
32,980
-19,931
-38% -$1.93M
NOBL icon
194
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.18M 0.12%
33,685
+2,774
+9% +$262K
HSY icon
195
Hershey
HSY
$37.6B
$3.17M 0.12%
12,697
+1,660
+15% +$415K
RHI icon
196
Robert Half
RHI
$3.77B
$3.12M 0.12%
41,464
+1,588
+4% +$119K
BSJN
197
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$3.11M 0.12%
132,389
-6,966
-5% -$164K
SDY icon
198
SPDR S&P Dividend ETF
SDY
$20.5B
$3.11M 0.12%
25,296
-2,839
-10% -$349K
FTEC icon
199
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$3.11M 0.12%
23,770
+511
+2% +$66.8K
AMT icon
200
American Tower
AMT
$92.9B
$3.1M 0.12%
15,979
+3,464
+28% +$673K
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