PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
This Quarter Return
+2.56%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$4.29B
AUM Growth
+$4.29B
(+9.6%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
1,195
New
79
Increased
637
Reduced
359
Closed
62
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$27.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$14.9M |
| 3 |
Apple
AAPL
|
$12.7M |
| 4 |
American Express
AXP
|
$12.7M |
| 5 |
First Trust Core Investment Grade ETF
FTCB
|
$11.9M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$24.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.09M |
| 3 |
iShares Silver Trust
SLV
|
$6.58M |
| 4 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$6.15M |
| 5 |
Merck
MRK
|
$6.11M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Financials | 7.1% |
| 3 | Consumer Discretionary | 4.84% |
| 4 | Industrials | 4.77% |
| 5 | Healthcare | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $25.6M | 0.6% |
713,663
+51,834
| +8% | +$1.86M |
|
27
Vanguard Value ETF
VTV
$143B
| $25.4M | 0.59% |
149,838
+7,551
| +5% | +$1.28M |
|
28
Costco
COST
$421B
| $25M | 0.58% |
27,237
+911
| +3% | +$835K |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $24.1M | 0.56% |
126,524
+3,601
| +3% | +$686K |
|
30
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $23.9M | 0.56% |
490,378
+33,462
| +7% | +$1.63M |
|
31
Tesla
TSLA
$1.08T
| $23.1M | 0.54% |
57,254
-115
| -0.2% | -$46.4K |
|
32
Vanguard Growth ETF
VUG
$185B
| $23M | 0.54% |
55,936
+4,028
| +8% | +$1.65M |
|
33
Vanguard S&P 500 ETF
VOO
$724B
| $22.9M | 0.53% |
42,456
+9,417
| +29% | +$5.08M |
|
34
Vanguard Total Stock Market ETF
VTI
$524B
| $22.4M | 0.52% |
77,152
+3,290
| +4% | +$954K |
|
35
Salesforce
CRM
$245B
| $22.2M | 0.52% |
66,333
+11,542
| +21% | +$3.86M |
|
|
36
iShares Russell 1000 Growth ETF
IWF
$117B
| $21.7M | 0.5% |
53,944
+37,033
| +219% | +$14.9M |
|
37
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $21.1M | 0.49% |
228,053
-2,978
| -1% | -$276K |
|
|
38
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $21.1M | 0.49% |
490,908
-143,129
| -23% | -$6.15M |
|
39
First Trust Capital Strength ETF
FTCS
$8.46B
| $21M | 0.49% |
238,392
-38,373
| -14% | -$3.37M |
|
40
iShares US Industrials ETF
IYJ
$1.71B
| $20.9M | 0.49% |
156,536
+4,987
| +3% | +$666K |
|
41
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $20.7M | 0.48% |
345,501
-68,592
| -17% | -$4.1M |
|
42
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $20.4M | 0.47% |
59,293
+5,220
| +10% | +$1.79M |
|
43
IBM
IBM
$227B
| $20.3M | 0.47% |
92,411
+13,819
| +18% | +$3.04M |
|
44
Chevron
CVX
$318B
| $20.3M | 0.47% |
140,027
-10,797
| -7% | -$1.56M |
|
45
SPDR Gold Trust
GLD
$111B
| $20.3M | 0.47% |
83,770
-2,568
| -3% | -$622K |
|
46
Visa
V
$681B
| $20.2M | 0.47% |
63,749
+6,845
| +12% | +$2.17M |
|
47
Eli Lilly
LLY
$661B
| $19.6M | 0.46% |
25,377
+748
| +3% | +$578K |
|
48
iShares US Technology ETF
IYW
$22.9B
| $19.2M | 0.45% |
120,247
+2,131
| +2% | +$340K |
|
49
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $19.1M | 0.45% |
177,755
-23,515
| -12% | -$2.53M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $18.4M | 0.43% |
40,480
+3,516
| +10% | +$1.59M |
|