PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
This Quarter Return
-1.71%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$4.35B
AUM Growth
+$4.35B
(+1.4%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
1,249
New
116
Increased
610
Reduced
387
Closed
82
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$28.5M |
| 2 |
Palantir
PLTR
|
$12.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$10.9M |
| 4 |
iShares US Financials ETF
IYF
|
$10.3M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$7.86M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$25M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$8.47M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$7.25M |
| 4 |
NVIDIA
NVDA
|
$5.91M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$5.71M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Financials | 7.36% |
| 3 | Healthcare | 4.97% |
| 4 | Industrials | 4.63% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $29.1M | 0.67% |
509,323
+42,322
| +9% | +$2.42M |
|
27
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.87B
| $27M | 0.62% |
804,505
+90,842
| +13% | +$3.04M |
|
28
Costco
COST
$416B
| $26.3M | 0.6% |
27,806
+569
| +2% | +$538K |
|
29
Vanguard Value ETF
VTV
$143B
| $26M | 0.6% |
150,690
+852
| +0.6% | +$147K |
|
30
SPDR Gold Trust
GLD
$110B
| $26M | 0.6% |
90,257
+6,487
| +8% | +$1.87M |
|
31
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $25.2M | 0.58% |
513,412
+23,034
| +5% | +$1.13M |
|
32
IBM
IBM
$225B
| $25M | 0.57% |
100,452
+8,041
| +9% | +$2M |
|
33
Chevron
CVX
$326B
| $23.9M | 0.55% |
142,749
+2,722
| +2% | +$455K |
|
34
Visa
V
$683B
| $23.7M | 0.54% |
67,527
+3,778
| +6% | +$1.33M |
|
35
Vanguard Total Stock Market ETF
VTI
$522B
| $22.9M | 0.53% |
83,310
+6,158
| +8% | +$1.69M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $22.5M | 0.52% |
42,308
+1,828
| +5% | +$974K |
|
37
Eli Lilly
LLY
$659B
| $22.5M | 0.52% |
27,261
+1,884
| +7% | +$1.56M |
|
38
Vanguard Growth ETF
VUG
$183B
| $21.8M | 0.5% |
58,774
+2,838
| +5% | +$1.05M |
|
39
iShares US Industrials ETF
IYJ
$1.72B
| $21.6M | 0.5% |
165,731
+9,195
| +6% | +$1.2M |
|
40
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
| $20.8M | 0.48% |
475,420
-15,488
| -3% | -$679K |
|
41
McDonald's
MCD
$225B
| $20.8M | 0.48% |
66,478
+5,714
| +9% | +$1.79M |
|
42
First Trust Capital Strength ETF
FTCS
$8.47B
| $20.6M | 0.47% |
229,551
-8,841
| -4% | -$794K |
|
43
Alphabet (Google) Class C
GOOG
$2.56T
| $20.5M | 0.47% |
131,157
+4,633
| +4% | +$724K |
|
44
Salesforce
CRM
$242B
| $19.8M | 0.45% |
73,698
+7,365
| +11% | +$1.98M |
|
45
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $19.7M | 0.45% |
223,898
-4,155
| -2% | -$366K |
|
46
Home Depot
HD
$405B
| $19.6M | 0.45% |
53,401
+6,904
| +15% | +$2.53M |
|
|
47
Palantir
PLTR
$373B
| $19.2M | 0.44% |
227,744
+144,495
| +174% | +$12.2M |
|
48
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
| $19.2M | 0.44% |
646,382
+75,691
| +13% | +$2.25M |
|
49
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $19.1M | 0.44% |
349,124
+29,744
| +9% | +$1.63M |
|
50
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $19M | 0.44% |
317,510
-27,991
| -8% | -$1.68M |
|