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 | |
|---|---|---|---|---|---|---|
376
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.67M | 0.05% |
79,264
-6,675
| -8% | -$140K |
|
377
Tractor Supply
TSCO
$32.1B
| $1.66M | 0.05% |
30,720
-7,050
| -19% | -$382K |
|
378
iShares US Energy ETF
IYE
$1.16B
| $1.65M | 0.05% |
34,414
+469
| +1% | +$22.5K |
|
379
iShares Gold Trust
IAU
$52.6B
| $1.65M | 0.05% |
37,530
+4,393
| +13% | +$193K |
|
380
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.65M | 0.05% |
14,516
-2,420
| -14% | -$275K |
|
|
SBR
381
Sabine Royalty Trust
SBR
$1.08B
| $1.65M | 0.05% |
25,449
+318
| +1% | +$20.6K |
|
382
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.64M | 0.05% |
20,226
-840
| -4% | -$68.2K |
|
383
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$977M
| $1.64M | 0.05% |
59,491
+1,569
| +3% | +$43.3K |
|
384
iShares MBS ETF
MBB
$41.3B
| $1.62M | 0.05% |
17,651
+4,862
| +38% | +$447K |
|
385
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
| $1.56M | 0.04% |
+20,750
| New | +$1.56M |
|
386
TotalEnergies
TTE
$133B
| $1.55M | 0.04% |
23,289
+14,515
| +165% | +$968K |
|
387
Snap-on
SNA
$17.1B
| $1.55M | 0.04% |
5,941
+9
| +0.2% | +$2.35K |
|
388
Diageo
DEO
$61.3B
| $1.55M | 0.04% |
12,275
-6,164
| -33% | -$778K |
|
389
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $1.54M | 0.04% |
130,784
+4,026
| +3% | +$47.3K |
|
390
Fluor
FLR
$6.72B
| $1.53M | 0.04% |
35,139
-3,085
| -8% | -$134K |
|
391
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $1.52M | 0.04% |
165,489
-151,044
| -48% | -$1.39M |
|
392
Vanguard Industrials ETF
VIS
$6.11B
| $1.52M | 0.04% |
6,439
+856
| +15% | +$201K |
|
393
Invesco Financial Preferred ETF
PGF
$808M
| $1.51M | 0.04% |
102,672
-2,169
| -2% | -$32K |
|
394
Rio Tinto
RIO
$104B
| $1.51M | 0.04% |
22,838
+225
| +1% | +$14.8K |
|
395
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $1.5M | 0.04% |
67,875
-428
| -0.6% | -$9.48K |
|
396
Nutrien
NTR
$27.4B
| $1.5M | 0.04% |
29,480
+4,474
| +18% | +$228K |
|
397
iShares MSCI India ETF
INDA
$9.26B
| $1.5M | 0.04% |
26,820
+6,506
| +32% | +$363K |
|
398
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.4M
| $1.5M | 0.04% |
72,331
+1,870
| +3% | +$38.7K |
|
399
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $1.49M | 0.04% |
14,899
+116
| +0.8% | +$11.6K |
|
400
Schlumberger
SLB
$53.4B
| $1.47M | 0.04% |
31,217
+4,957
| +19% | +$234K |
|