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
TGT icon
201
Target
TGT
$42.1B
$4.4M 0.11%
28,250
+2,300
+9% +$359K
FTEC icon
202
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$4.39M 0.11%
25,141
+763
+3% +$133K
APD icon
203
Air Products & Chemicals
APD
$64.5B
$4.34M 0.11%
14,578
+255
+2% +$75.9K
CL icon
204
Colgate-Palmolive
CL
$67.6B
$4.33M 0.11%
41,742
+353
+0.9% +$36.7K
CB icon
205
Chubb
CB
$112B
$4.31M 0.11%
14,937
+1,850
+14% +$534K
CIBR icon
206
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$4.31M 0.11%
72,630
-33,921
-32% -$2.01M
AJG icon
207
Arthur J. Gallagher & Co
AJG
$77B
$4.27M 0.11%
15,189
+2,110
+16% +$594K
SHY icon
208
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.27M 0.11%
51,350
+8,780
+21% +$730K
FNX icon
209
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$4.24M 0.11%
36,178
+1,807
+5% +$212K
ORCL icon
210
Oracle
ORCL
$626B
$4.18M 0.11%
24,524
+1,062
+5% +$181K
JPST icon
211
JPMorgan Ultra-Short Income ETF
JPST
$33B
$4.18M 0.11%
82,297
-17,590
-18% -$893K
C icon
212
Citigroup
C
$179B
$4.15M 0.11%
66,351
-32,841
-33% -$2.06M
QQQM icon
213
Invesco NASDAQ 100 ETF
QQQM
$59.2B
$4.15M 0.11%
20,632
+9,123
+79% +$1.83M
BIV icon
214
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$4.14M 0.11%
52,813
+13,144
+33% +$1.03M
DVY icon
215
iShares Select Dividend ETF
DVY
$20.8B
$4.09M 0.1%
30,314
+1,354
+5% +$183K
QQEW icon
216
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$4.08M 0.1%
32,504
+3,559
+12% +$447K
BSJP icon
217
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$4.06M 0.1%
175,678
+47,227
+37% +$1.09M
MO icon
218
Altria Group
MO
$112B
$4.04M 0.1%
79,149
+7,088
+10% +$362K
FDN icon
219
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
$3.96M 0.1%
18,685
-1,021
-5% -$216K
VYM icon
220
Vanguard High Dividend Yield ETF
VYM
$64.1B
$3.94M 0.1%
30,636
+302
+1% +$38.8K
FTA icon
221
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$3.91M 0.1%
49,410
+4,504
+10% +$356K
EEM icon
222
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.91M 0.1%
85,166
-9,408
-10% -$431K
ZTS icon
223
Zoetis
ZTS
$67.9B
$3.86M 0.1%
19,724
+21
+0.1% +$4.11K
MDLZ icon
224
Mondelez International
MDLZ
$78.8B
$3.84M 0.1%
52,150
+1,362
+3% +$100K
SDY icon
225
SPDR S&P Dividend ETF
SDY
$20.6B
$3.84M 0.1%
26,958
-377
-1% -$53.7K
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