PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
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
+$240M
(+7.1%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
1,201
New
110
Increased
529
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 | |
|---|---|---|---|---|---|---|
476
Rockwell Automation
ROK
$38.2B
| $1.1M | 0.03% |
3,996
+960
| +32% | +$264K |
|
477
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.1M | 0.03% |
10,264
-2,235
| -18% | -$240K |
|
478
iShares MSCI India Small-Cap ETF
SMIN
$910M
| $1.1M | 0.03% |
13,581
+3,506
| +35% | +$284K |
|
479
Enbridge
ENB
$105B
| $1.1M | 0.03% |
30,810
+6,865
| +29% | +$244K |
|
480
Invesco Building & Construction ETF
PKB
$291M
| $1.1M | 0.03% |
16,156
+103
| +0.6% | +$6.99K |
|
481
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $1.1M | 0.03% |
18,508
-8,313
| -31% | -$492K |
|
482
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $1.09M | 0.03% |
87,823
-18,865
| -18% | -$235K |
|
483
3M
MMM
$82.7B
| $1.09M | 0.03% |
10,700
+1,839
| +21% | +$188K |
|
484
CF Industries
CF
$13.7B
| $1.08M | 0.03% |
14,628
-1,844
| -11% | -$137K |
|
485
Okta
OKTA
$16.1B
| $1.07M | 0.03% |
11,464
-1,914
| -14% | -$179K |
|
486
Charles Schwab
SCHW
$167B
| $1.06M | 0.03% |
14,355
-217
| -1% | -$16K |
|
487
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $1.06M | 0.03% |
92,189
-7,297
| -7% | -$83.6K |
|
488
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $1.05M | 0.03% |
60,791
-210
| -0.3% | -$3.63K |
|
489
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.05M | 0.03% |
4,551
+65
| +1% | +$14.9K |
|
490
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
| $1.04M | 0.03% |
+29,497
| New | +$1.04M |
|
491
First Trust Japan AlphaDEX Fund
FJP
$200M
| $1.02M | 0.03% |
+19,852
| New | +$1.02M |
|
492
Broadridge
BR
$29.4B
| $1.02M | 0.03% |
5,176
+74
| +1% | +$14.6K |
|
493
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.02M | 0.03% |
19,963
-28,551
| -59% | -$1.45M |
|
494
Pultegroup
PHM
$27.7B
| $1.01M | 0.03% |
+9,216
| New | +$1.01M |
|
495
WESCO International
WCC
$10.7B
| $1.01M | 0.03% |
6,396
-46
| -0.7% | -$7.29K |
|
496
Canadian Natural Resources
CNQ
$63.2B
| $1.01M | 0.03% |
+28,475
| New | +$1.01M |
|
497
Vanguard Russell 1000 ETF
VONE
$6.67B
| $1.01M | 0.03% |
4,105
+180
| +5% | +$44.3K |
|
498
Unilever
UL
$158B
| $1.01M | 0.03% |
18,334
-715
| -4% | -$39.3K |
|
499
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $1.01M | 0.03% |
86,068
-1,015
| -1% | -$11.9K |
|
500
Royal Caribbean
RCL
$95.7B
| $1M | 0.03% |
6,299
+3,621
| +135% | +$577K |
|