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 | |
|---|---|---|---|---|---|---|
251
American Tower
AMT
$92.4B
| $3.11M | 0.09% |
15,965
+237
| +2% | +$46.1K |
|
252
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $3.06M | 0.09% |
27,714
-7
| -0% | -$773 |
|
253
Outfront Media
OUT
$3.08B
| $3.05M | 0.08% |
216,687
-88,558
| -29% | -$1.25M |
|
254
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $3.05M | 0.08% |
44,709
-856
| -2% | -$58.3K |
|
255
Pfizer
PFE
$140B
| $3.04M | 0.08% |
108,562
+13,255
| +14% | +$371K |
|
256
Freeport-McMoran
FCX
$66.6B
| $3.01M | 0.08% |
61,849
+12,656
| +26% | +$615K |
|
257
Texas Instruments
TXN
$171B
| $3M | 0.08% |
15,409
-504
| -3% | -$98.1K |
|
258
FS KKR Capital
FSK
$5.06B
| $2.98M | 0.08% |
151,242
-107,254
| -41% | -$2.12M |
|
259
Kinder Morgan
KMI
$58.8B
| $2.98M | 0.08% |
149,840
+3,503
| +2% | +$69.6K |
|
260
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $2.98M | 0.08% |
39,669
+9,416
| +31% | +$706K |
|
261
Global Payments
GPN
$21.3B
| $2.97M | 0.08% |
30,684
+4,406
| +17% | +$426K |
|
262
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $2.94M | 0.08% |
128,451
-2,811
| -2% | -$64.4K |
|
263
Illumina
ILMN
$15.8B
| $2.93M | 0.08% |
28,025
+22,707
| +427% | +$2.37M |
|
264
Vanguard Large-Cap ETF
VV
$44.6B
| $2.9M | 0.08% |
11,602
-21
| -0.2% | -$5.25K |
|
265
The Ensign Group
ENSG
$9.99B
| $2.89M | 0.08% |
23,385
-10
| -0% | -$1.24K |
|
|
EXE
266
Expand Energy Corporation Common Stock
EXE
$22.8B
| $2.88M | 0.08% |
34,999
-13,917
| -28% | -$1.14M |
|
267
Factset
FDS
$13.9B
| $2.87M | 0.08% |
7,032
+331
| +5% | +$135K |
|
268
Nuveen Select Tax-Free Income Portfolio
NXP
$722M
| $2.86M | 0.08% |
197,620
+1,779
| +0.9% | +$25.8K |
|
269
iShares Morningstar Growth ETF
ILCG
$2.93B
| $2.85M | 0.08% |
+34,995
| New | +$2.85M |
|
270
W.W. Grainger
GWW
$48.2B
| $2.8M | 0.08% |
3,105
+25
| +0.8% | +$22.6K |
|
271
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.79M | 0.08% |
14,304
-1,531
| -10% | -$298K |
|
272
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $2.78M | 0.08% |
15,202
-1,201
| -7% | -$220K |
|
273
VanEck Junior Gold Miners ETF
GDXJ
$6.98B
| $2.78M | 0.08% |
65,996
+15,883
| +32% | +$669K |
|
274
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $2.78M | 0.08% |
70,681
| – | – |
|
275
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.77M | 0.08% |
56,882
+41
| +0.1% | +$2K |
|