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 | |
|---|---|---|---|---|---|---|
276
Kinder Morgan
KMI
$59.1B
| $2.44M | 0.08% |
138,593
-9,877
| -7% | -$174K |
|
277
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $2.43M | 0.08% |
28,980
-2,050
| -7% | -$172K |
|
278
Oracle
ORCL
$654B
| $2.42M | 0.08% |
22,938
+7,443
| +48% | +$785K |
|
279
W.W. Grainger
GWW
$47.5B
| $2.4M | 0.08% |
2,893
-250
| -8% | -$207K |
|
280
Pfizer
PFE
$141B
| $2.39M | 0.08% |
82,962
-82,423
| -50% | -$2.37M |
|
281
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.39M | 0.08% |
45,811
-1,698
| -4% | -$88.5K |
|
282
First Trust Managed Municipal ETF
FMB
$1.88B
| $2.38M | 0.08% |
46,058
+3,540
| +8% | +$183K |
|
283
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $2.37M | 0.08% |
85,660
+351
| +0.4% | +$9.72K |
|
284
Micron Technology
MU
$147B
| $2.36M | 0.08% |
27,711
+139
| +0.5% | +$11.9K |
|
285
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $2.36M | 0.08% |
9,764
+3,210
| +49% | +$776K |
|
286
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.32M | 0.08% |
61,730
-551
| -0.9% | -$20.7K |
|
287
Fidelity National Information Services
FIS
$35.9B
| $2.28M | 0.08% |
37,884
-18,611
| -33% | -$1.12M |
|
288
iShares Core S&P US Value ETF
IUSV
$22B
| $2.26M | 0.07% |
26,761
+14,174
| +113% | +$1.2M |
|
289
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $2.25M | 0.07% |
29,450
+9,268
| +46% | +$708K |
|
290
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $2.21M | 0.07% |
87,189
-80,199
| -48% | -$2.04M |
|
291
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.19M | 0.07% |
45,819
-4,685
| -9% | -$224K |
|
292
Applied Materials
AMAT
$130B
| $2.18M | 0.07% |
13,428
-3,785
| -22% | -$613K |
|
293
iShares Latin America 40 ETF
ILF
$1.78B
| $2.14M | 0.07% |
73,766
-23,516
| -24% | -$683K |
|
294
Rio Tinto
RIO
$104B
| $2.11M | 0.07% |
28,394
+1,198
| +4% | +$89.2K |
|
295
FT Vest US Equity Buffer ETF September
FSEP
$946M
| $2.11M | 0.07% |
52,515
+620
| +1% | +$24.9K |
|
296
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $2.11M | 0.07% |
27,052
+2,413
| +10% | +$188K |
|
297
iShares MSCI India Small-Cap ETF
SMIN
$910M
| $2.05M | 0.07% |
+29,423
| New | +$2.05M |
|
298
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $2.05M | 0.07% |
40,789
-1,748
| -4% | -$87.9K |
|
299
United States Oil Fund
USO
$939M
| $2.03M | 0.07% |
30,527
+7,791
| +34% | +$519K |
|
300
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.03M | 0.07% |
26,259
+5,897
| +29% | +$456K |
|