PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
This Quarter Return
+10.09%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$3.02B
AUM Growth
+$434M
(+17%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
1,133
New
127
Increased
429
Reduced
454
Closed
82
Top Buys
| 1 |
Exxon Mobil
XOM
|
$17.6M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
$13.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$13.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$12.2M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$11.8M |
Top Sells
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$35.4M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
$12.2M |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$7.52M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.02M |
| 5 |
iShares US Consumer Staples ETF
IYK
|
$6.83M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Financials | 6.5% |
| 3 | Healthcare | 4.81% |
| 4 | Industrials | 4.22% |
| 5 | Energy | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $3.13M | 0.1% |
55,701
-2,794
| -5% | -$157K |
|
227
Atlassian
TEAM
$45.2B
| $3.13M | 0.1% |
+13,144
| New | +$3.13M |
|
228
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $3.12M | 0.1% |
159,868
-37,255
| -19% | -$728K |
|
229
iShares US Treasury Bond ETF
GOVT
$28B
| $3.12M | 0.1% |
135,265
+70,836
| +110% | +$1.63M |
|
230
iShares US Insurance ETF
IAK
$707M
| $3.11M | 0.1% |
+31,049
| New | +$3.11M |
|
231
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $3.06M | 0.1% |
27,371
-562
| -2% | -$62.7K |
|
232
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $3.05M | 0.1% |
134,039
-19,553
| -13% | -$444K |
|
233
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.04M | 0.1% |
24,332
+234
| +1% | +$29.2K |
|
234
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $3.04M | 0.1% |
91,870
+566
| +0.6% | +$18.7K |
|
235
Pinduoduo
PDD
$177B
| $3.03M | 0.1% |
20,676
+11,844
| +134% | +$1.73M |
|
236
Weyerhaeuser
WY
$18.9B
| $2.98M | 0.1% |
85,803
+90
| +0.1% | +$3.13K |
|
237
Goldman Sachs
GS
$223B
| $2.98M | 0.1% |
7,730
-357
| -4% | -$138K |
|
238
Centene
CNC
$14.2B
| $2.98M | 0.1% |
40,149
-27,662
| -41% | -$2.05M |
|
239
Emerson Electric
EMR
$74.6B
| $2.95M | 0.1% |
30,273
-4,062
| -12% | -$395K |
|
240
The Ensign Group
ENSG
$10B
| $2.93M | 0.1% |
26,070
+10
| +0% | +$1.12K |
|
241
Intel
INTC
$107B
| $2.91M | 0.1% |
57,922
-5,083
| -8% | -$255K |
|
242
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $2.9M | 0.1% |
60,958
-766
| -1% | -$36.4K |
|
243
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.9M | 0.1% |
27,747
+304
| +1% | +$31.8K |
|
244
Citigroup
C
$176B
| $2.89M | 0.1% |
56,236
+2,487
| +5% | +$128K |
|
245
Cadence Design Systems
CDNS
$95.6B
| $2.88M | 0.1% |
10,567
+2,356
| +29% | +$642K |
|
246
Crown Castle
CCI
$41.9B
| $2.87M | 0.1% |
24,910
-7,874
| -24% | -$907K |
|
247
iShares MSCI Japan Value ETF
EWJV
$490M
| $2.86M | 0.09% |
+98,092
| New | +$2.86M |
|
248
CVS Health
CVS
$93.6B
| $2.85M | 0.09% |
36,114
-2,845
| -7% | -$225K |
|
249
Netflix
NFLX
$529B
| $2.83M | 0.09% |
5,813
-4,440
| -43% | -$2.16M |
|
250
Constellation Energy
CEG
$94.2B
| $2.81M | 0.09% |
+24,073
| New | +$2.81M |
|