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 | |
|---|---|---|---|---|---|---|
301
Charter Communications
CHTR
$35.7B
| $2.02M | 0.07% |
+5,200
| New | +$2.02M |
|
302
Hershey
HSY
$37.6B
| $2.02M | 0.07% |
10,834
-1,059
| -9% | -$197K |
|
303
Truist Financial
TFC
$60B
| $2M | 0.07% |
54,113
-14,228
| -21% | -$525K |
|
304
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $1.99M | 0.07% |
62,791
-15,666
| -20% | -$498K |
|
305
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.98M | 0.07% |
96,057
+6,693
| +7% | +$138K |
|
306
Freeport-McMoran
FCX
$66.5B
| $1.98M | 0.07% |
46,400
+6,838
| +17% | +$291K |
|
307
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.97M | 0.07% |
26,201
-1,690
| -6% | -$127K |
|
308
ASML
ASML
$307B
| $1.94M | 0.06% |
2,560
-345
| -12% | -$261K |
|
309
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.94M | 0.06% |
37,768
+21,600
| +134% | +$1.11M |
|
310
Sempra
SRE
$52.9B
| $1.93M | 0.06% |
25,842
+7,250
| +39% | +$542K |
|
311
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.7M
| $1.93M | 0.06% |
32,594
+212
| +0.7% | +$12.5K |
|
312
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $1.93M | 0.06% |
35,009
+6,801
| +24% | +$374K |
|
313
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.92M | 0.06% |
46,749
-3,090
| -6% | -$127K |
|
314
International Flavors & Fragrances
IFF
$16.9B
| $1.92M | 0.06% |
23,689
-1,457
| -6% | -$118K |
|
315
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$273M
| $1.92M | 0.06% |
+92,676
| New | +$1.92M |
|
316
Altria Group
MO
$112B
| $1.9M | 0.06% |
47,222
+2,475
| +6% | +$99.8K |
|
317
Royal Bank of Canada
RY
$204B
| $1.9M | 0.06% |
18,825
+1,039
| +6% | +$105K |
|
318
Shopify
SHOP
$191B
| $1.9M | 0.06% |
24,419
-416
| -2% | -$32.4K |
|
319
Morgan Stanley
MS
$236B
| $1.9M | 0.06% |
20,377
-160
| -0.8% | -$14.9K |
|
320
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.89M | 0.06% |
23,245
+856
| +4% | +$69.6K |
|
321
Wheaton Precious Metals
WPM
$47.3B
| $1.87M | 0.06% |
37,915
+20,078
| +113% | +$991K |
|
322
First Trust Cloud Computing ETF
SKYY
$3.08B
| $1.87M | 0.06% |
21,296
+579
| +3% | +$50.8K |
|
323
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$599M
| $1.86M | 0.06% |
83,092
+26,247
| +46% | +$587K |
|
324
Snap-on
SNA
$17.1B
| $1.86M | 0.06% |
6,424
-378
| -6% | -$109K |
|
325
Cencora
COR
$56.7B
| $1.84M | 0.06% |
8,956
+1,037
| +13% | +$213K |
|