PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
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
+$3.6B
(+7.1%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
1,201
New
110
Increased
530
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 | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $22.7M | 0.63% |
183,631
+41,816
| +29% | +$5.18M |
|
27
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $21.3M | 0.59% |
217,935
-16,965
| -7% | -$1.66M |
|
28
Vanguard Growth ETF
VUG
$185B
| $21M | 0.58% |
56,143
-3,830
| -6% | -$1.43M |
|
29
Chevron
CVX
$318B
| $20.9M | 0.58% |
133,892
+1,240
| +0.9% | +$194K |
|
30
Eli Lilly
LLY
$661B
| $20.8M | 0.58% |
22,987
+3,100
| +16% | +$2.81M |
|
31
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $20.2M | 0.56% |
700,132
+379,853
| +119% | +$11M |
|
32
Walmart
WMT
$793B
| $20M | 0.56% |
295,898
+1,934
| +0.7% | +$131K |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $20M | 0.56% |
108,925
-356
| -0.3% | -$65.3K |
|
34
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $19.9M | 0.55% |
229,404
+2,097
| +0.9% | +$182K |
|
35
iShares Russell 1000 Growth ETF
IWF
$117B
| $19.3M | 0.54% |
52,885
+21,387
| +68% | +$7.8M |
|
36
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $19M | 0.53% |
207,270
+29,458
| +17% | +$2.7M |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $19M | 0.53% |
37,587
+5,973
| +19% | +$3.01M |
|
38
Capital Group Dividend Value ETF
CGDV
$21B
| $18.9M | 0.53% |
573,294
+177,804
| +45% | +$5.87M |
|
39
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $18.3M | 0.51% |
547,146
-114,165
| -17% | -$3.81M |
|
40
iShares US Technology ETF
IYW
$22.9B
| $17.8M | 0.5% |
118,467
+2,185
| +2% | +$329K |
|
41
SPDR Gold Trust
GLD
$111B
| $17.6M | 0.49% |
81,901
+5,206
| +7% | +$1.12M |
|
42
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $17.4M | 0.48% |
267,138
-20,350
| -7% | -$1.32M |
|
43
iShares US Industrials ETF
IYJ
$1.71B
| $17M | 0.47% |
142,387
+13,639
| +11% | +$1.63M |
|
44
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $16.6M | 0.46% |
345,465
+119,898
| +53% | +$5.76M |
|
45
PepsiCo
PEP
$203B
| $16.3M | 0.45% |
98,851
+3,610
| +4% | +$596K |
|
46
Costco
COST
$421B
| $16.3M | 0.45% |
19,151
+955
| +5% | +$813K |
|
47
Home Depot
HD
$406B
| $15.4M | 0.43% |
44,740
+6,177
| +16% | +$2.13M |
|
48
Vanguard S&P 500 ETF
VOO
$724B
| $15.2M | 0.42% |
30,278
-4,634
| -13% | -$2.32M |
|
49
Vanguard Total Stock Market ETF
VTI
$524B
| $14.7M | 0.41% |
54,894
+10,782
| +24% | +$2.89M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.6M | 0.41% |
35,807
+2,483
| +7% | +$1.01M |
|