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 | |
|---|---|---|---|---|---|---|
626
Humana
HUM
$37.3B
| $637K | 0.02% |
1,702
-136
| -7% | -$50.9K |
|
627
Tiptree Inc
TIPT
$849M
| $636K | 0.02% |
38,547
| – | – |
|
628
Public Storage
PSA
$51.7B
| $632K | 0.02% |
2,198
+52
| +2% | +$15K |
|
629
Fluence Energy
FLNC
$945M
| $632K | 0.02% |
36,455
+683
| +2% | +$11.8K |
|
630
Consolidated Edison
ED
$34.9B
| $632K | 0.02% |
7,068
-730
| -9% | -$65.3K |
|
631
Capital One
COF
$141B
| $631K | 0.02% |
4,552
+481
| +12% | +$66.7K |
|
632
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $629K | 0.02% |
11,141
-7,318
| -40% | -$413K |
|
633
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $626K | 0.02% |
26,944
-19,933
| -43% | -$463K |
|
634
United Bankshares
UBSI
$5.41B
| $626K | 0.02% |
19,290
-447
| -2% | -$14.5K |
|
635
Creative Realities
CREX
$24.3M
| $625K | 0.02% |
133,177
+44,276
| +50% | +$208K |
|
636
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $621K | 0.02% |
6,239
-1,759
| -22% | -$175K |
|
637
Cintas
CTAS
$81.7B
| $620K | 0.02% |
3,544
+1,288
| +57% | +$225K |
|
638
American Water Works
AWK
$27.3B
| $620K | 0.02% |
4,799
-2
| -0% | -$258 |
|
639
Copart
CPRT
$47.1B
| $618K | 0.02% |
11,402
-1,143
| -9% | -$61.9K |
|
640
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $614K | 0.02% |
5,876
+2,476
| +73% | +$259K |
|
641
East-West Bancorp
EWBC
$15.1B
| $612K | 0.02% |
8,357
-816
| -9% | -$59.8K |
|
642
AllianzIM US Large Cap 6 Month Buffer10 Feb/Aug ETF
SIXF
$89.7M
| $612K | 0.02% |
22,926
| – | – |
|
643
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $611K | 0.02% |
8,910
+557
| +7% | +$38.2K |
|
644
Smith & Wesson
SWBI
$392M
| $610K | 0.02% |
42,559
+61
| +0.1% | +$875 |
|
645
T Rowe Price
TROW
$23.8B
| $608K | 0.02% |
5,268
-102
| -2% | -$11.8K |
|
|
MHF
646
Western Asset Municipal High Income Fund
MHF
$159M
| $607K | 0.02% |
89,585
+30,944
| +53% | +$210K |
|
647
Carrier Global
CARR
$55.8B
| $605K | 0.02% |
9,588
+470
| +5% | +$29.7K |
|
648
Vanguard Financials ETF
VFH
$12.8B
| $604K | 0.02% |
6,051
+449
| +8% | +$44.8K |
|
649
HSBC
HSBC
$229B
| $603K | 0.02% |
13,871
-64
| -0.5% | -$2.78K |
|
650
Clorox
CLX
$15.4B
| $603K | 0.02% |
4,414
-364
| -8% | -$49.7K |
|