PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
This Quarter Return
-3.83%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$1.92B
AUM Growth
-$44.4M
(-2.3%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
1,691
New
67
Increased
511
Reduced
232
Closed
861
Top Buys
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$46.6M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$11.9M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$11.9M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$6.17M |
| 5 |
Vale
VALE
|
$5.04M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 7.27% |
| 3 | Healthcare | 6.57% |
| 4 | Consumer Staples | 4.86% |
| 5 | Consumer Discretionary | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $2.09M | 0.11% |
26,076
+622
| +2% | +$49.9K |
|
227
First Trust RiverFront Dynamic Developed International ETF
RFDI
$127M
| $2.08M | 0.11% |
45,060
+2,009
| +5% | +$92.8K |
|
228
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $2.08M | 0.11% |
94,939
+6,560
| +7% | +$144K |
|
229
Corpay
CPAY
$22.4B
| $2.07M | 0.11% |
+11,740
| New | +$2.07M |
|
230
Boeing
BA
$174B
| $2.03M | 0.11% |
16,776
-434
| -3% | -$52.6K |
|
231
International Flavors & Fragrances
IFF
$16.9B
| $2.02M | 0.11% |
22,262
+1,301
| +6% | +$118K |
|
232
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $2.01M | 0.1% |
52,157
-117,511
| -69% | -$4.53M |
|
233
CrowdStrike
CRWD
$105B
| $2.01M | 0.1% |
12,182
+2,231
| +22% | +$368K |
|
234
Invesco Financial Preferred ETF
PGF
$808M
| $1.99M | 0.1% |
132,112
+3,526
| +3% | +$53.1K |
|
235
Bristol-Myers Squibb
BMY
$96B
| $1.94M | 0.1% |
27,275
+1,147
| +4% | +$81.6K |
|
236
Micron Technology
MU
$147B
| $1.93M | 0.1% |
38,428
+3,549
| +10% | +$178K |
|
237
General Dynamics
GD
$86.8B
| $1.92M | 0.1% |
9,027
+784
| +10% | +$167K |
|
238
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.88M | 0.1% |
18,384
+9,540
| +108% | +$978K |
|
239
Vanguard Large-Cap ETF
VV
$44.6B
| $1.88M | 0.1% |
11,474
+2,525
| +28% | +$414K |
|
240
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $1.88M | 0.1% |
34,649
+281
| +0.8% | +$15.2K |
|
241
Blackstone Mortgage Trust
BXMT
$3.45B
| $1.88M | 0.1% |
80,406
+2,950
| +4% | +$68.9K |
|
242
Diageo
DEO
$61.3B
| $1.86M | 0.1% |
10,964
+868
| +9% | +$147K |
|
243
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.86M | 0.1% |
23,229
-1,051
| -4% | -$84.2K |
|
244
Crown Castle
CCI
$41.9B
| $1.85M | 0.1% |
12,797
-593
| -4% | -$85.7K |
|
245
Enterprise Products Partners
EPD
$68.6B
| $1.83M | 0.1% |
76,798
+25,589
| +50% | +$608K |
|
246
PayPal
PYPL
$65.2B
| $1.82M | 0.1% |
21,172
+1,194
| +6% | +$103K |
|
247
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.82M | 0.09% |
59,791
+2,946
| +5% | +$89.5K |
|
248
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.8M | 0.09% |
81,471
+10,347
| +15% | +$229K |
|
249
Simplify US Equity PLUS Upside Convexity ETF
SPUC
$114M
| $1.8M | 0.09% |
71,184
-4,516
| -6% | -$114K |
|
250
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.79M | 0.09% |
34,018
-932
| -3% | -$49.2K |
|