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 | |
|---|---|---|---|---|---|---|
601
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $701K | 0.02% |
11,182
-77
| -0.7% | -$4.82K |
|
602
Vanguard Consumer Discretionary ETF
VCR
$6.54B
| $693K | 0.02% |
+2,220
| New | +$693K |
|
603
Royce Value Trust
RVT
$1.96B
| $691K | 0.02% |
+47,747
| New | +$691K |
|
604
TG Therapeutics
TGTX
$5.14B
| $684K | 0.02% |
38,425
-665
| -2% | -$11.8K |
|
605
Williams-Sonoma
WSM
$24.8B
| $681K | 0.02% |
4,826
-98
| -2% | -$13.8K |
|
606
Franklin Income Focus ETF
INCM
$799M
| $677K | 0.02% |
26,168
+3,153
| +14% | +$81.5K |
|
607
Mercado Libre
MELI
$119B
| $675K | 0.02% |
411
+41
| +11% | +$67.4K |
|
608
Ares Management
ARES
$38.7B
| $674K | 0.02% |
5,057
-79
| -2% | -$10.5K |
|
609
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $674K | 0.02% |
15,169
-1,796
| -11% | -$79.8K |
|
610
Northrop Grumman
NOC
$83.3B
| $673K | 0.02% |
1,543
-107
| -6% | -$46.7K |
|
611
Elevance Health
ELV
$69.4B
| $669K | 0.02% |
1,231
+9
| +0.7% | +$4.89K |
|
612
ARK Genomic Revolution ETF
ARKG
$1.08B
| $667K | 0.02% |
28,427
+10,556
| +59% | +$248K |
|
613
Cheniere Energy
LNG
$51.3B
| $665K | 0.02% |
3,801
+841
| +28% | +$147K |
|
614
Nexstar Media Group
NXST
$6.33B
| $664K | 0.02% |
3,987
-2
| -0.1% | -$333 |
|
615
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$230M
| $660K | 0.02% |
24,313
+14,335
| +144% | +$389K |
|
616
Airbnb
ABNB
$76.3B
| $653K | 0.02% |
4,308
-137
| -3% | -$20.8K |
|
617
Intuit
INTU
$187B
| $651K | 0.02% |
990
-103
| -9% | -$67.7K |
|
618
First Trust Water ETF
FIW
$1.96B
| $651K | 0.02% |
6,489
-75
| -1% | -$7.52K |
|
619
Invesco S&P MidCap Momentum ETF
XMMO
$4.37B
| $647K | 0.02% |
5,675
+218
| +4% | +$24.8K |
|
620
SoFi Technologies
SOFI
$31.1B
| $644K | 0.02% |
97,483
-9,330
| -9% | -$61.7K |
|
621
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.2M
| $643K | 0.02% |
21,243
-296
| -1% | -$8.96K |
|
622
NRG Energy
NRG
$28.6B
| $643K | 0.02% |
+8,256
| New | +$643K |
|
623
Xcel Energy
XEL
$42.4B
| $643K | 0.02% |
12,028
+945
| +9% | +$50.5K |
|
624
iShares Latin America 40 ETF
ILF
$1.78B
| $641K | 0.02% |
25,880
-33,380
| -56% | -$826K |
|
625
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $640K | 0.02% |
12,167
-812
| -6% | -$42.7K |
|