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 | |
|---|---|---|---|---|---|---|
526
Transocean
RIG
$2.9B
| $911K | 0.03% |
170,315
+11,455
| +7% | +$61.3K |
|
527
Yum! Brands
YUM
$40.1B
| $909K | 0.03% |
6,859
+273
| +4% | +$36.2K |
|
528
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $907K | 0.03% |
11,062
+460
| +4% | +$37.7K |
|
529
iShares US Basic Materials ETF
IYM
$565M
| $907K | 0.03% |
6,476
+339
| +6% | +$47.5K |
|
530
Teva Pharmaceuticals
TEVA
$21.7B
| $904K | 0.03% |
55,649
-20,568
| -27% | -$334K |
|
531
iShares Global Materials ETF
MXI
$227M
| $899K | 0.03% |
10,588
+177
| +2% | +$15K |
|
532
Devon Energy
DVN
$22.1B
| $899K | 0.03% |
18,946
-750
| -4% | -$35.6K |
|
533
Dollar Tree
DLTR
$20.6B
| $897K | 0.02% |
8,400
-214
| -2% | -$22.9K |
|
534
Jackson Financial
JXN
$6.65B
| $896K | 0.02% |
12,071
-215
| -2% | -$16K |
|
535
Regal Rexnord
RRX
$9.66B
| $896K | 0.02% |
6,629
+320
| +5% | +$43.3K |
|
536
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $896K | 0.02% |
16,956
-55
| -0.3% | -$2.91K |
|
537
YPF
YPF
$12.1B
| $892K | 0.02% |
44,315
-38,856
| -47% | -$782K |
|
538
Targa Resources
TRGP
$34.9B
| $891K | 0.02% |
6,917
+4,372
| +172% | +$563K |
|
539
iShares National Muni Bond ETF
MUB
$38.9B
| $889K | 0.02% |
8,337
-647
| -7% | -$69K |
|
540
Jack Henry & Associates
JKHY
$11.8B
| $886K | 0.02% |
5,334
-12
| -0.2% | -$1.99K |
|
541
EOG Resources
EOG
$64.4B
| $878K | 0.02% |
6,975
-47
| -0.7% | -$5.92K |
|
542
Columbia EM Core ex-China ETF
XCEM
$1.19B
| $876K | 0.02% |
27,446
+1,678
| +7% | +$53.6K |
|
543
United States 12 Month Natural Gas Fund
UNL
$10.4M
| $874K | 0.02% |
105,819
-4,182
| -4% | -$34.5K |
|
544
Centene
CNC
$14.2B
| $873K | 0.02% |
13,174
-22,075
| -63% | -$1.46M |
|
545
Intercontinental Exchange
ICE
$99.8B
| $867K | 0.02% |
6,331
+547
| +9% | +$74.9K |
|
546
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $861K | 0.02% |
9,084
-834
| -8% | -$79.1K |
|
547
T-Mobile US
TMUS
$284B
| $859K | 0.02% |
4,877
+102
| +2% | +$18K |
|
548
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $846K | 0.02% |
11,050
-1,676
| -13% | -$128K |
|
549
CMS Energy
CMS
$21.4B
| $844K | 0.02% |
14,173
+3,371
| +31% | +$201K |
|
550
PPL Corp
PPL
$26.6B
| $842K | 0.02% |
30,435
+3,306
| +12% | +$91.4K |
|