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 | |
|---|---|---|---|---|---|---|
676
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.7B
| $553K | 0.02% |
9,817
-143
| -1% | -$8.06K |
|
677
iShares US Financial Services ETF
IYG
$1.91B
| $552K | 0.02% |
8,466
| – | – |
|
678
Motley Fool 100 Index ETF
TMFC
$1.66B
| $551K | 0.02% |
10,239
-1,733
| -14% | -$93.3K |
|
679
Deckers Outdoor
DECK
$17.4B
| $551K | 0.02% |
3,414
+96
| +3% | +$15.5K |
|
680
Omnicom Group
OMC
$15.3B
| $550K | 0.02% |
6,135
-201
| -3% | -$18K |
|
681
Boston Scientific
BSX
$160B
| $548K | 0.02% |
7,110
+299
| +4% | +$23K |
|
682
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
| $548K | 0.02% |
8,372
+4,247
| +103% | +$278K |
|
683
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $547K | 0.02% |
10,878
+2,900
| +36% | +$146K |
|
684
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $546K | 0.02% |
5,620
-144
| -2% | -$14K |
|
685
Schwab US Broad Market ETF
SCHB
$36.4B
| $545K | 0.02% |
26,019
-1,110
| -4% | -$23.3K |
|
686
Williams Companies
WMB
$69.4B
| $544K | 0.02% |
12,797
-304
| -2% | -$12.9K |
|
687
Lincoln National
LNC
$7.9B
| $538K | 0.02% |
17,299
+758
| +5% | +$23.6K |
|
688
Ingredion
INGR
$8.22B
| $534K | 0.01% |
4,659
+59
| +1% | +$6.77K |
|
689
HDFC Bank
HDB
$181B
| $532K | 0.01% |
8,275
+3,520
| +74% | +$226K |
|
690
Marvell Technology
MRVL
$56.9B
| $530K | 0.01% |
7,580
+1,052
| +16% | +$73.5K |
|
691
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $527K | 0.01% |
7,597
-1,539
| -17% | -$107K |
|
692
Spotify
SPOT
$148B
| $527K | 0.01% |
1,678
-559
| -25% | -$175K |
|
693
New Jersey Resources
NJR
$4.64B
| $526K | 0.01% |
12,307
+52
| +0.4% | +$2.22K |
|
694
Sanofi
SNY
$114B
| $525K | 0.01% |
10,828
-78
| -0.7% | -$3.78K |
|
|
XYZ
695
Block, Inc.
XYZ
$46.2B
| $523K | 0.01% |
8,115
-482
| -6% | -$31.1K |
|
696
First Trust Active Factor Small Cap ETF
AFSM
$42.7M
| $522K | 0.01% |
18,450
-700
| -4% | -$19.8K |
|
697
Universal Display
OLED
$6.91B
| $520K | 0.01% |
2,468
+43
| +2% | +$9.06K |
|
698
iShares US Real Estate ETF
IYR
$3.74B
| $519K | 0.01% |
5,915
-167
| -3% | -$14.7K |
|
699
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $518K | 0.01% |
+2,947
| New | +$518K |
|
700
Textron
TXT
$14.7B
| $515K | 0.01% |
5,999
+1,113
| +23% | +$95.6K |
|