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 | |
|---|---|---|---|---|---|---|
551
Church & Dwight Co
CHD
$23B
| $840K | 0.02% |
8,107
+265
| +3% | +$27.5K |
|
552
Cummins
CMI
$54.8B
| $837K | 0.02% |
3,013
+154
| +5% | +$42.8K |
|
553
Gabelli Dividend & Income Trust
GDV
$2.38B
| $835K | 0.02% |
36,764
+523
| +1% | +$11.9K |
|
554
Welltower
WELL
$113B
| $833K | 0.02% |
7,987
+46
| +0.6% | +$4.8K |
|
555
Toyota
TM
$264B
| $832K | 0.02% |
4,060
-34
| -0.8% | -$6.97K |
|
556
Vanguard Total International Stock ETF
VXUS
$103B
| $832K | 0.02% |
13,797
+203
| +1% | +$12.2K |
|
557
Global X Variable Rate Preferred ETF
PFFV
$314M
| $830K | 0.02% |
35,088
-280
| -0.8% | -$6.62K |
|
558
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
| $822K | 0.02% |
32,580
+13,832
| +74% | +$349K |
|
559
Vanguard Extended Market ETF
VXF
$24.2B
| $819K | 0.02% |
4,849
+1,344
| +38% | +$227K |
|
560
Garmin
GRMN
$46.1B
| $817K | 0.02% |
5,014
+169
| +3% | +$27.5K |
|
561
BHP
BHP
$138B
| $814K | 0.02% |
14,260
-14
| -0.1% | -$799 |
|
562
PPG Industries
PPG
$25.2B
| $812K | 0.02% |
6,451
+105
| +2% | +$13.2K |
|
563
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $808K | 0.02% |
4,429
-1,960
| -31% | -$358K |
|
564
Kroger
KR
$45B
| $807K | 0.02% |
16,164
-141
| -0.9% | -$7.04K |
|
565
First Trust Technology AlphaDEX Fund
FXL
$1.39B
| $807K | 0.02% |
5,921
-25
| -0.4% | -$3.41K |
|
566
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $805K | 0.02% |
2,413
+718
| +42% | +$239K |
|
567
Becton Dickinson
BDX
$54.9B
| $803K | 0.02% |
3,431
-48
| -1% | -$11.2K |
|
568
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $790K | 0.02% |
5,133
-1,208
| -19% | -$186K |
|
569
First Trust Nasdaq Semiconductor ETF
FTXL
$298M
| $788K | 0.02% |
7,888
+291
| +4% | +$29.1K |
|
570
Republic Services
RSG
$71.2B
| $783K | 0.02% |
4,027
+45
| +1% | +$8.75K |
|
571
Crocs
CROX
$4.76B
| $775K | 0.02% |
5,311
-102
| -2% | -$14.9K |
|
572
iShares Core High Dividend ETF
HDV
$11.5B
| $774K | 0.02% |
7,106
-1,044
| -13% | -$114K |
|
573
Vanguard Energy ETF
VDE
$7.18B
| $774K | 0.02% |
6,061
+1,590
| +36% | +$203K |
|
574
TJX Companies
TJX
$157B
| $770K | 0.02% |
6,987
-3,470
| -33% | -$382K |
|
575
GSK
GSK
$80.6B
| $770K | 0.02% |
20,002
+3,677
| +23% | +$142K |
|