PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
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
+$434M
(+17%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
6.19%
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 | |
|---|---|---|---|---|---|---|
476
iShares MSCI Global Metals & Mining Producers ETF
PICK
$838M
| $973K | 0.03% |
22,589
+1,853
| +9% | +$79.8K |
|
477
Devon Energy
DVN
$21.9B
| $959K | 0.03% |
21,173
-827
| -4% | -$37.5K |
|
478
McCormick & Company Non-Voting
MKC
$18.8B
| $958K | 0.03% |
13,999
+3,489
| +33% | +$239K |
|
479
Charles Schwab
SCHW
$170B
| $953K | 0.03% |
13,858
+631
| +5% | +$43.4K |
|
480
Regal Rexnord
RRX
$9.54B
| $949K | 0.03% |
6,409
+568
| +10% | +$84.1K |
|
481
StoneCo
STNE
$4.62B
| $948K | 0.03% |
52,555
-332
| -0.6% | -$5.99K |
|
482
iShares Global Materials ETF
MXI
$228M
| $947K | 0.03% |
10,855
-5,961
| -35% | -$520K |
|
483
FT Vest US Equity Deep Buffer ETF September
DSEP
$267M
| $947K | 0.03% |
25,983
| – | – |
|
|
USVT
484
DELISTED
US Value ETF
USVT
| $946K | 0.03% |
32,336
+7,089
| +28% | +$207K |
|
485
SoFi Technologies
SOFI
$31.1B
| $946K | 0.03% |
95,031
+1,117
| +1% | +$11.1K |
|
486
First Trust Health Care AlphaDEX Fund
FXH
$932M
| $946K | 0.03% |
9,131
-522
| -5% | -$54.1K |
|
487
Bloom Energy
BE
$12.5B
| $942K | 0.03% |
63,659
+2,506
| +4% | +$37.1K |
|
488
Vanguard Materials ETF
VAW
$2.9B
| $940K | 0.03% |
4,949
+61
| +1% | +$11.6K |
|
489
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $932K | 0.03% |
9,838
-67
| -0.7% | -$6.35K |
|
490
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $930K | 0.03% |
12,915
-37
| -0.3% | -$2.67K |
|
491
S&P Global
SPGI
$167B
| $928K | 0.03% |
2,106
-48
| -2% | -$21.1K |
|
492
Dimensional US Small Cap ETF
DFAS
$11.3B
| $926K | 0.03% |
15,532
| – | – |
|
493
Pinterest
PINS
$25.8B
| $924K | 0.03% |
24,953
-1,516
| -6% | -$56.2K |
|
494
Rockwell Automation
ROK
$38.8B
| $923K | 0.03% |
2,973
-109
| -4% | -$33.8K |
|
495
Entergy
ETR
$38.8B
| $921K | 0.03% |
18,204
+1,384
| +8% | +$70K |
|
496
ARK Innovation ETF
ARKK
$7.57B
| $901K | 0.03% |
17,210
-600
| -3% | -$31.4K |
|
497
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $896K | 0.03% |
9,725
+102
| +1% | +$9.4K |
|
498
3M
MMM
$82B
| $886K | 0.03% |
9,691
-965
| -9% | -$88.2K |
|
499
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $882K | 0.03% |
4,015
+169
| +4% | +$37.1K |
|
500
Enbridge
ENB
$105B
| $874K | 0.03% |
24,269
-11,624
| -32% | -$419K |
|