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 | |
|---|---|---|---|---|---|---|
626
American Airlines Group
AAL
$8.47B
| $556K | 0.02% |
40,500
-1,330
| -3% | -$18.3K |
|
627
iShares MSCI Europe Financials ETF
EUFN
$4.42B
| $556K | 0.02% |
26,524
-400
| -1% | -$8.38K |
|
628
Vanguard Extended Market ETF
VXF
$24.1B
| $551K | 0.02% |
3,353
+89
| +3% | +$14.6K |
|
629
First Horizon
FHN
$11.4B
| $544K | 0.02% |
38,443
-30,099
| -44% | -$426K |
|
630
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $544K | 0.02% |
25,596
-2,174
| -8% | -$46.2K |
|
631
Cheniere Energy
LNG
$52B
| $543K | 0.02% |
3,180
+90
| +3% | +$15.4K |
|
632
Sony
SONY
$172B
| $543K | 0.02% |
28,665
+9,075
| +46% | +$172K |
|
633
iShares US Real Estate ETF
IYR
$3.62B
| $541K | 0.02% |
5,918
-3,123
| -35% | -$285K |
|
634
Constellation Brands
STZ
$25.3B
| $539K | 0.02% |
2,230
+113
| +5% | +$27.3K |
|
635
Williams-Sonoma
WSM
$24.8B
| $539K | 0.02% |
5,340
-416
| -7% | -$42K |
|
636
Elevance Health
ELV
$68.7B
| $537K | 0.02% |
1,138
-15
| -1% | -$7.07K |
|
637
FT Vest US Equity Moderate Buffer ETF September
GSEP
$204M
| $536K | 0.02% |
16,944
+3,313
| +24% | +$105K |
|
638
Fomento Económico Mexicano
FMX
$30.1B
| $534K | 0.02% |
4,099
-237
| -5% | -$30.9K |
|
639
AerCap
AER
$21.5B
| $533K | 0.02% |
+7,171
| New | +$533K |
|
640
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.7B
| $531K | 0.02% |
10,406
+374
| +4% | +$19.1K |
|
641
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.73B
| $530K | 0.02% |
9,960
+41
| +0.4% | +$2.18K |
|
642
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $528K | 0.02% |
9,393
-12
| -0.1% | -$675 |
|
643
Airbnb
ABNB
$75.2B
| $528K | 0.02% |
3,879
-25
| -0.6% | -$3.4K |
|
644
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $527K | 0.02% |
12,302
+288
| +2% | +$12.3K |
|
645
Fair Isaac
FICO
$37.1B
| $526K | 0.02% |
452
+36
| +9% | +$41.9K |
|
646
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $524K | 0.02% |
7,882
+550
| +8% | +$36.6K |
|
647
Toronto Dominion Bank
TD
$130B
| $523K | 0.02% |
8,099
-487
| -6% | -$31.5K |
|
648
Intuit
INTU
$183B
| $523K | 0.02% |
837
+17
| +2% | +$10.6K |
|
649
Hecla Mining
HL
$7.12B
| $522K | 0.02% |
108,617
| – | – |
|
650
Southwest Airlines
LUV
$16.3B
| $518K | 0.02% |
17,940
-1,589
| -8% | -$45.9K |
|