PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
This Quarter Return
+3.2%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$3.6B
AUM Growth
+$240M
(+7.1%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
1,201
New
110
Increased
529
Reduced
449
Closed
67
Top Buys
| 1 |
Caterpillar
CAT
|
$17.8M |
| 2 |
Amazon
AMZN
|
$12M |
| 3 |
First Trust Growth Strength ETF
FTGS
|
$11.7M |
| 4 |
RLI Corp
RLI
|
$11.4M |
| 5 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$11.3M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$23.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$15.9M |
| 3 |
FT Vest US Equity Buffer ETF January
FJAN
|
$11.6M |
| 4 |
FT Vest US Equity Deep Buffer ETF January
DJAN
|
$10.1M |
| 5 |
Vanguard Value ETF
VTV
|
$6.4M |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Financials | 6.19% |
| 3 | Healthcare | 4.95% |
| 4 | Industrials | 4.38% |
| 5 | Energy | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.48M | 0.1% |
42,570
-14,757
| -26% | -$1.2M |
|
227
Goldman Sachs
GS
$222B
| $3.45M | 0.1% |
7,626
+59
| +0.8% | +$26.7K |
|
228
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $3.44M | 0.1% |
98,698
+5,898
| +6% | +$206K |
|
229
Zoetis
ZTS
$67.9B
| $3.42M | 0.1% |
19,703
+2,898
| +17% | +$503K |
|
230
Norfolk Southern
NSC
$62.4B
| $3.41M | 0.09% |
15,890
+332
| +2% | +$71.3K |
|
231
Arthur J. Gallagher & Co
AJG
$76.5B
| $3.39M | 0.09% |
13,079
+1,160
| +10% | +$301K |
|
232
Nike
NKE
$110B
| $3.39M | 0.09% |
44,925
+1,009
| +2% | +$76.1K |
|
233
JPMorgan Active Growth ETF
JGRO
$7.09B
| $3.37M | 0.09% |
44,838
-596
| -1% | -$44.8K |
|
234
Applied Materials
AMAT
$128B
| $3.37M | 0.09% |
14,257
+441
| +3% | +$104K |
|
235
Chubb
CB
$112B
| $3.34M | 0.09% |
13,087
+131
| +1% | +$33.4K |
|
236
Mondelez International
MDLZ
$80.5B
| $3.32M | 0.09% |
50,788
+1,426
| +3% | +$93.3K |
|
237
Globus Medical
GMED
$8.21B
| $3.32M | 0.09% |
48,520
-1,652
| -3% | -$113K |
|
238
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.32M | 0.09% |
27,207
+13,519
| +99% | +$1.65M |
|
239
Oracle
ORCL
$635B
| $3.31M | 0.09% |
23,462
+4,707
| +25% | +$665K |
|
240
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $3.31M | 0.09% |
44,906
+9,693
| +28% | +$713K |
|
241
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.49B
| $3.3M | 0.09% |
43,637
+8,287
| +23% | +$627K |
|
242
Altria Group
MO
$112B
| $3.28M | 0.09% |
72,061
+25,143
| +54% | +$1.15M |
|
243
iShares S&P 500 Growth ETF
IVW
$63.5B
| $3.27M | 0.09% |
35,374
+7,643
| +28% | +$707K |
|
|
BSJO
244
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $3.26M | 0.09% |
143,339
-3,301
| -2% | -$75K |
|
245
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $3.25M | 0.09% |
55,413
-19
| -0% | -$1.11K |
|
246
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.22M | 0.09% |
104,527
-10,842
| -9% | -$334K |
|
247
O'Reilly Automotive
ORLY
$88.3B
| $3.22M | 0.09% |
45,780
-1,005
| -2% | -$70.8K |
|
248
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
| $3.22M | 0.09% |
27,085
-2,215
| -8% | -$263K |
|
249
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $3.21M | 0.09% |
108,239
-13,939
| -11% | -$414K |
|
250
S&P Global
SPGI
$163B
| $3.13M | 0.09% |
7,018
-361
| -5% | -$161K |
|