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
MCHP icon
176
Microchip Technology
MCHP
$34.8B
$5.1M 0.13%
63,522
+11,161
+21% +$896K
MA icon
177
Mastercard
MA
$538B
$4.99M 0.13%
10,091
+196
+2% +$96.9K
QUAL icon
178
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$4.97M 0.13%
27,707
+2,395
+9% +$429K
UBER icon
179
Uber
UBER
$192B
$4.93M 0.13%
65,657
+11,186
+21% +$841K
SBUX icon
180
Starbucks
SBUX
$98.9B
$4.89M 0.12%
50,141
-4,241
-8% -$414K
XLK icon
181
Technology Select Sector SPDR Fund
XLK
$84B
$4.89M 0.12%
21,650
+12,119
+127% +$2.74M
DE icon
182
Deere & Co
DE
$128B
$4.84M 0.12%
11,586
-6,307
-35% -$2.63M
BRK.A icon
183
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.84M 0.12%
7
+1
+17% +$691K
XLI icon
184
Industrial Select Sector SPDR Fund
XLI
$23.2B
$4.82M 0.12%
35,596
+8,389
+31% +$1.14M
URNM icon
185
Sprott Uranium Miners ETF
URNM
$1.66B
$4.81M 0.12%
104,795
-13,762
-12% -$631K
IVE icon
186
iShares S&P 500 Value ETF
IVE
$41.2B
$4.75M 0.12%
24,102
+3,016
+14% +$595K
TPL icon
187
Texas Pacific Land
TPL
$21.4B
$4.71M 0.12%
5,314
-3,723
-41% -$3.3M
IWB icon
188
iShares Russell 1000 ETF
IWB
$43.5B
$4.67M 0.12%
14,838
+665
+5% +$209K
IEFA icon
189
iShares Core MSCI EAFE ETF
IEFA
$149B
$4.66M 0.12%
59,645
-7,585
-11% -$592K
EBAY icon
190
eBay
EBAY
$42.5B
$4.6M 0.12%
70,616
+62,719
+794% +$4.08M
DBEF icon
191
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
$4.58M 0.12%
108,966
+56,909
+109% +$2.39M
XLE icon
192
Energy Select Sector SPDR Fund
XLE
$27.2B
$4.58M 0.12%
52,081
+454
+0.9% +$39.9K
NXPI icon
193
NXP Semiconductors
NXPI
$56.8B
$4.54M 0.12%
18,886
-168
-0.9% -$40.4K
PANW icon
194
Palo Alto Networks
PANW
$129B
$4.54M 0.12%
26,560
+1,300
+5% +$222K
NKE icon
195
Nike
NKE
$111B
$4.51M 0.12%
50,991
+6,066
+14% +$536K
DALI icon
196
First Trust DorseyWright DALI 1 ETF
DALI
$117M
$4.51M 0.12%
178,787
-29,882
-14% -$753K
PAYX icon
197
Paychex
PAYX
$49.4B
$4.48M 0.11%
33,415
+736
+2% +$98.8K
XLV icon
198
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.46M 0.11%
28,906
+3,668
+15% +$566K
DIS icon
199
Walt Disney
DIS
$214B
$4.44M 0.11%
46,170
+467
+1% +$44.9K
RFCI icon
200
RiverFront Dynamic Core Income
RFCI
$18.2M
$4.41M 0.11%
192,476
-3,672
-2% -$84.1K
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