PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
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
+$3.02B
(+17%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
6.2%
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 | |
|---|---|---|---|---|---|---|
26
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $19.5M | 0.65% |
437,885
+70,578
| +19% | +$3.15M |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $19M | 0.63% |
135,133
+4,417
| +3% | +$622K |
|
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $19M | 0.63% |
303,514
-88,669
| -23% | -$5.56M |
|
29
Chevron
CVX
$318B
| $18.9M | 0.62% |
126,478
+35,242
| +39% | +$5.26M |
|
30
Vanguard S&P 500 ETF
VOO
$724B
| $18M | 0.6% |
41,160
+24,362
| +145% | +$10.6M |
|
31
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $17.5M | 0.58% |
177,424
-775
| -0.4% | -$76.6K |
|
32
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $17.5M | 0.58% |
533,298
-83,226
| -13% | -$2.73M |
|
33
PepsiCo
PEP
$203B
| $16.6M | 0.55% |
97,693
+2,045
| +2% | +$347K |
|
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $16.4M | 0.54% |
117,651
+12,424
| +12% | +$1.74M |
|
35
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $15.8M | 0.52% |
186,365
+40,004
| +27% | +$3.4M |
|
36
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $15.7M | 0.52% |
932,967
+342,258
| +58% | +$5.77M |
|
37
Walmart
WMT
$793B
| $14.9M | 0.49% |
94,429
+2,945
| +3% | +$464K |
|
38
Johnson & Johnson
JNJ
$429B
| $14.1M | 0.47% |
90,167
-3,444
| -4% | -$540K |
|
39
iShares Core US Aggregate Bond ETF
AGG
$130B
| $14M | 0.46% |
141,333
-47,083
| -25% | -$4.67M |
|
40
UnitedHealth
UNH
$279B
| $14M | 0.46% |
26,574
+455
| +2% | +$240K |
|
41
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$113M
| $13.8M | 0.46% |
420,326
+313,665
| +294% | +$10.3M |
|
42
McDonald's
MCD
$226B
| $13.6M | 0.45% |
45,917
+1,987
| +5% | +$589K |
|
43
Merck
MRK
$210B
| $13.2M | 0.44% |
120,958
+9,359
| +8% | +$1.02M |
|
44
Home Depot
HD
$406B
| $13.1M | 0.43% |
37,734
+584
| +2% | +$202K |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $12.1M | 0.4% |
34,065
+2,303
| +7% | +$815K |
|
46
iShares US Technology ETF
IYW
$22.9B
| $11.9M | 0.4% |
97,214
+2,721
| +3% | +$334K |
|
47
Cisco
CSCO
$268B
| $11.8M | 0.39% |
234,545
-11,685
| -5% | -$590K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.8M | 0.39% |
32,992
-303
| -0.9% | -$108K |
|
49
Costco
COST
$421B
| $11.7M | 0.39% |
17,722
-809
| -4% | -$534K |
|
50
iShares US Industrials ETF
IYJ
$1.71B
| $11.6M | 0.39% |
101,857
+3,096
| +3% | +$354K |
|