PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
This Quarter Return
-2.85%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$2.59B
AUM Growth
-$26.7M
(-1%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
1,083
New
78
Increased
496
Reduced
373
Closed
76
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.28M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$8.87M |
| 3 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$8.54M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$7.68M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$5.95M |
Top Sells
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Financials | 6.87% |
| 3 | Healthcare | 5.36% |
| 4 | Industrials | 4.66% |
| 5 | Consumer Staples | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $1.67M | 0.06% |
16,323
+283
| +2% | +$28.9K |
|
302
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $1.66M | 0.06% |
16,406
+230
| +1% | +$23.2K |
|
303
Invesco California AMT-Free Municipal Bond ETF
PWZ
$969M
| $1.66M | 0.06% |
70,570
+2,404
| +4% | +$56.4K |
|
304
ON Semiconductor
ON
$20B
| $1.64M | 0.06% |
17,668
-9,544
| -35% | -$887K |
|
305
Oracle
ORCL
$670B
| $1.64M | 0.06% |
15,495
+3,419
| +28% | +$362K |
|
306
Apollo Global Management
APO
$76.9B
| $1.63M | 0.06% |
18,169
-4,822
| -21% | -$433K |
|
307
Intuitive Surgical
ISRG
$168B
| $1.63M | 0.06% |
5,585
-138
| -2% | -$40.3K |
|
308
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.61M | 0.06% |
7,189
-83
| -1% | -$18.6K |
|
309
RiverFront Strategic Income Fund
RIGS
$94M
| $1.6M | 0.06% |
72,177
+30,607
| +74% | +$678K |
|
310
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.59M | 0.06% |
31,601
+4,497
| +17% | +$226K |
|
311
Global X US Infrastructure Development ETF
PAVE
$9.39B
| $1.58M | 0.06% |
52,143
+22,059
| +73% | +$670K |
|
312
FedEx
FDX
$53.1B
| $1.58M | 0.06% |
5,949
-558
| -9% | -$148K |
|
313
First Trust Cloud Computing ETF
SKYY
$3.13B
| $1.57M | 0.06% |
20,717
+7,631
| +58% | +$580K |
|
314
Public Storage
PSA
$51.7B
| $1.57M | 0.06% |
5,950
+1,503
| +34% | +$396K |
|
315
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.57M | 0.06% |
33,100
-163,509
| -83% | -$7.73M |
|
316
Royal Bank of Canada
RY
$204B
| $1.56M | 0.06% |
17,786
+1,442
| +9% | +$126K |
|
317
iShares US Energy ETF
IYE
$1.16B
| $1.56M | 0.06% |
32,771
+976
| +3% | +$46.3K |
|
318
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.56M | 0.06% |
23,999
+16,944
| +240% | +$1.1M |
|
319
Vanguard Health Care ETF
VHT
$15.7B
| $1.55M | 0.06% |
6,577
-1,646
| -20% | -$387K |
|
320
Philip Morris
PM
$253B
| $1.54M | 0.06% |
16,669
+355
| +2% | +$32.9K |
|
321
Albemarle
ALB
$9.65B
| $1.54M | 0.06% |
9,058
+2,570
| +40% | +$437K |
|
322
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.53M | 0.06% |
20,362
+4,758
| +30% | +$358K |
|
323
Transocean
RIG
$2.98B
| $1.53M | 0.06% |
186,093
+100,394
| +117% | +$824K |
|
324
Realty Income
O
$54B
| $1.52M | 0.06% |
30,400
+6,842
| +29% | +$342K |
|
325
Thermo Fisher Scientific
TMO
$184B
| $1.51M | 0.06% |
2,987
-394
| -12% | -$200K |
|