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
FVC icon
176
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$3.34M 0.13%
106,661
-999
-0.9% -$31.3K
NSC icon
177
Norfolk Southern
NSC
$62.8B
$3.33M 0.13%
16,884
-86
-0.5% -$17K
GILD icon
178
Gilead Sciences
GILD
$140B
$3.33M 0.13%
44,377
+1,309
+3% +$98.1K
EMR icon
179
Emerson Electric
EMR
$74.9B
$3.32M 0.13%
34,335
+3,116
+10% +$301K
PSLV icon
180
Sprott Physical Silver Trust
PSLV
$7.62B
$3.31M 0.13%
436,641
-8,956
-2% -$67.9K
IEFA icon
181
iShares Core MSCI EAFE ETF
IEFA
$149B
$3.28M 0.13%
50,995
+19,340
+61% +$1.24M
AMT icon
182
American Tower
AMT
$91.4B
$3.2M 0.12%
19,426
+3,447
+22% +$567K
ET icon
183
Energy Transfer Partners
ET
$60.6B
$3.2M 0.12%
227,721
+8,481
+4% +$119K
QUAL icon
184
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$3.19M 0.12%
24,207
+6,376
+36% +$840K
XLV icon
185
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.19M 0.12%
24,753
-4,614
-16% -$595K
EFA icon
186
iShares MSCI EAFE ETF
EFA
$65.9B
$3.18M 0.12%
46,053
-10,322
-18% -$712K
FPX icon
187
First Trust US Equity Opportunities ETF
FPX
$1.02B
$3.16M 0.12%
37,644
-2,488
-6% -$209K
BSJN
188
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$3.13M 0.12%
133,059
+670
+0.5% +$15.7K
FIS icon
189
Fidelity National Information Services
FIS
$35.9B
$3.12M 0.12%
56,495
+11,974
+27% +$662K
DVY icon
190
iShares Select Dividend ETF
DVY
$20.8B
$3.09M 0.12%
28,711
-212
-0.7% -$22.8K
IBM icon
191
IBM
IBM
$230B
$3.05M 0.12%
21,751
+260
+1% +$36.5K
FTEC icon
192
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$3.05M 0.12%
24,814
+1,044
+4% +$128K
VEU icon
193
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$3.03M 0.12%
58,495
-3,442
-6% -$179K
CCI icon
194
Crown Castle
CCI
$41.6B
$3.02M 0.12%
32,784
+2,957
+10% +$272K
TGT icon
195
Target
TGT
$42.1B
$3.02M 0.12%
27,275
-732
-3% -$81K
RFFC icon
196
ALPS Active Equity Opportunity ETF
RFFC
$22M
$3.01M 0.12%
70,452
+28,845
+69% +$1.23M
CPAY icon
197
Corpay
CPAY
$22.6B
$3M 0.12%
11,767
+18
+0.2% +$4.6K
IVE icon
198
iShares S&P 500 Value ETF
IVE
$41.2B
$3M 0.12%
19,489
-1,637
-8% -$252K
PSX icon
199
Phillips 66
PSX
$53.2B
$2.98M 0.12%
24,734
-2,869
-10% -$345K
FTHI icon
200
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
$2.95M 0.11%
144,321
+95,695
+197% +$1.95M
6 7
8
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