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
NOBL icon
201
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.94M 0.11%
33,144
-541
-2% -$47.9K
MDLZ icon
202
Mondelez International
MDLZ
$79.9B
$2.93M 0.11%
42,242
+2,475
+6% +$172K
EEFT icon
203
Euronet Worldwide
EEFT
$3.74B
$2.93M 0.11%
36,904
-1,626
-4% -$129K
FEZ icon
204
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$2.9M 0.11%
68,952
-12,598
-15% -$529K
VYM icon
205
Vanguard High Dividend Yield ETF
VYM
$64.2B
$2.89M 0.11%
27,933
-430
-2% -$44.5K
EWU icon
206
iShares MSCI United Kingdom ETF
EWU
$2.9B
$2.89M 0.11%
91,304
+2,505
+3% +$79.3K
ISTB icon
207
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$2.86M 0.11%
61,724
+4,198
+7% +$195K
PANW icon
208
Palo Alto Networks
PANW
$130B
$2.86M 0.11%
24,416
+14,348
+143% +$1.68M
BCX icon
209
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
$2.86M 0.11%
310,170
+16,829
+6% +$155K
FTSL icon
210
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.85M 0.11%
62,315
-24,388
-28% -$1.12M
HYLS icon
211
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$2.85M 0.11%
72,613
-13,282
-15% -$521K
AJG icon
212
Arthur J. Gallagher & Co
AJG
$76.7B
$2.84M 0.11%
12,450
+1,068
+9% +$243K
SPGP icon
213
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$2.82M 0.11%
30,913
+9,602
+45% +$876K
D icon
214
Dominion Energy
D
$49.7B
$2.82M 0.11%
63,125
+669
+1% +$29.9K
SDY icon
215
SPDR S&P Dividend ETF
SDY
$20.5B
$2.78M 0.11%
24,098
-1,198
-5% -$138K
CB icon
216
Chubb
CB
$111B
$2.76M 0.11%
13,255
+1,014
+8% +$211K
VUSB icon
217
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$2.75M 0.11%
+55,957
New +$2.75M
CVS icon
218
CVS Health
CVS
$93.6B
$2.72M 0.11%
38,959
+5,098
+15% +$356K
BSJQ icon
219
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$2.69M 0.1%
118,722
+2,436
+2% +$55.1K
GD icon
220
General Dynamics
GD
$86.8B
$2.65M 0.1%
11,956
+1,404
+13% +$311K
WY icon
221
Weyerhaeuser
WY
$18.9B
$2.63M 0.1%
85,713
+3,787
+5% +$116K
GS icon
222
Goldman Sachs
GS
$223B
$2.62M 0.1%
8,087
-293
-3% -$94.9K
TXN icon
223
Texas Instruments
TXN
$171B
$2.57M 0.1%
16,169
+458
+3% +$72.9K
FTGC icon
224
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$2.54M 0.1%
105,890
-4,098
-4% -$98.4K
GDX icon
225
VanEck Gold Miners ETF
GDX
$19.9B
$2.52M 0.1%
93,787
+3,041
+3% +$81.8K
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9
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