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 | |
|---|---|---|---|---|---|---|
576
iShares International Select Dividend ETF
IDV
$5.78B
| $654K | 0.02% |
23,383
+84
| +0.4% | +$2.35K |
|
577
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $649K | 0.02% |
6,705
-135
| -2% | -$13.1K |
|
|
FPF
578
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $648K | 0.02% |
39,746
+5,485
| +16% | +$89.5K |
|
579
iShares US Infrastructure ETF
IFRA
$2.95B
| $648K | 0.02% |
16,085
+19
| +0.1% | +$765 |
|
580
Halliburton
HAL
$18.7B
| $643K | 0.02% |
17,783
-353
| -2% | -$12.8K |
|
581
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $641K | 0.02% |
35,946
+2,082
| +6% | +$37.1K |
|
582
Illumina
ILMN
$15B
| $640K | 0.02% |
4,723
-739
| -14% | -$100K |
|
583
General Motors
GM
$55B
| $636K | 0.02% |
17,708
-3,199
| -15% | -$115K |
|
584
Intercontinental Exchange
ICE
$99.7B
| $632K | 0.02% |
4,924
-3,317
| -40% | -$426K |
|
585
Danaher
DHR
$140B
| $632K | 0.02% |
2,733
-731
| -21% | -$169K |
|
586
Jackson Financial
JXN
$6.7B
| $629K | 0.02% |
12,284
-322
| -3% | -$16.5K |
|
587
Nexstar Media Group
NXST
$6.22B
| $629K | 0.02% |
4,012
+182
| +5% | +$28.5K |
|
588
Kennametal
KMT
$1.6B
| $625K | 0.02% |
24,250
+2,000
| +9% | +$51.6K |
|
589
QuantumScape
QS
$4.79B
| $623K | 0.02% |
89,667
+7,756
| +9% | +$53.9K |
|
590
Puma Biotechnology
PBYI
$237M
| $620K | 0.02% |
143,217
+20,325
| +17% | +$88K |
|
591
Biogen
BIIB
$20.9B
| $619K | 0.02% |
2,391
+1,248
| +109% | +$323K |
|
592
Church & Dwight Co
CHD
$23.1B
| $618K | 0.02% |
6,532
+3,219
| +97% | +$304K |
|
593
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $618K | 0.02% |
6,934
-6,208
| -47% | -$553K |
|
594
Clorox
CLX
$15.3B
| $615K | 0.02% |
4,313
-620
| -13% | -$88.4K |
|
595
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.1M
| $612K | 0.02% |
22,400
-13,232
| -37% | -$362K |
|
596
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $609K | 0.02% |
11,884
+1,415
| +14% | +$72.5K |
|
597
Ares Management
ARES
$38.5B
| $609K | 0.02% |
5,121
+184
| +4% | +$21.9K |
|
598
First Trust Water ETF
FIW
$1.9B
| $607K | 0.02% |
6,404
+82
| +1% | +$7.77K |
|
599
Regions Financial
RF
$23.9B
| $607K | 0.02% |
31,322
-3,183
| -9% | -$61.7K |
|
600
J.M. Smucker
SJM
$11.8B
| $605K | 0.02% |
4,790
-2,746
| -36% | -$347K |
|