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 | |
|---|---|---|---|---|---|---|
301
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $2.36M | 0.07% |
23,747
-1,505
| -6% | -$150K |
|
302
First Trust India Nifty 50 Equal Weight ETF
NFTY
$193M
| $2.34M | 0.07% |
+38,842
| New | +$2.34M |
|
303
Main Street Capital
MAIN
$5.95B
| $2.34M | 0.07% |
46,242
+2,228
| +5% | +$113K |
|
304
First Trust Managed Municipal ETF
FMB
$1.88B
| $2.33M | 0.06% |
45,664
+232
| +0.5% | +$11.8K |
|
305
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $2.33M | 0.06% |
27,420
-24,953
| -48% | -$2.12M |
|
306
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.31M | 0.06% |
8,803
+654
| +8% | +$172K |
|
307
Atmos Energy
ATO
$26.7B
| $2.31M | 0.06% |
19,788
-2,187
| -10% | -$255K |
|
308
SAP
SAP
$313B
| $2.3M | 0.06% |
11,408
-63
| -0.5% | -$12.7K |
|
309
Sempra
SRE
$52.9B
| $2.29M | 0.06% |
30,054
+2,957
| +11% | +$225K |
|
310
FT Vest US Equity Buffer ETF September
FSEP
$946M
| $2.28M | 0.06% |
52,115
-300
| -0.6% | -$13.1K |
|
311
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $2.27M | 0.06% |
11,509
+1,088
| +10% | +$215K |
|
312
Cencora
COR
$56.7B
| $2.25M | 0.06% |
10,006
+267
| +3% | +$60.2K |
|
313
First Trust Long Duration Opportunities ETF
LGOV
$643M
| $2.25M | 0.06% |
107,149
+88,541
| +476% | +$1.86M |
|
314
Capital Group Core Equity ETF
CGUS
$7.01B
| $2.24M | 0.06% |
69,428
+11,027
| +19% | +$356K |
|
315
Fidelity National Information Services
FIS
$35.9B
| $2.22M | 0.06% |
29,515
-11,192
| -27% | -$843K |
|
316
iShares Core S&P US Value ETF
IUSV
$22B
| $2.22M | 0.06% |
25,149
-938
| -4% | -$82.7K |
|
317
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.22M | 0.06% |
41,387
-14,253
| -26% | -$764K |
|
318
Bristol-Myers Squibb
BMY
$96B
| $2.17M | 0.06% |
52,339
+11,692
| +29% | +$486K |
|
319
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.7M
| $2.16M | 0.06% |
33,025
-498
| -1% | -$32.6K |
|
320
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.16M | 0.06% |
9,531
-3,669
| -28% | -$831K |
|
321
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $2.16M | 0.06% |
52,057
+36,044
| +225% | +$1.49M |
|
322
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $2.14M | 0.06% |
17,456
+5,482
| +46% | +$672K |
|
323
iShares US Treasury Bond ETF
GOVT
$28B
| $2.12M | 0.06% |
94,096
-12,305
| -12% | -$278K |
|
324
ASML
ASML
$307B
| $2.11M | 0.06% |
2,067
-735
| -26% | -$752K |
|
325
Hershey
HSY
$37.6B
| $2.11M | 0.06% |
11,471
+693
| +6% | +$127K |
|