PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
This Quarter Return
+2.56%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$4.29B
AUM Growth
+$378M
(+9.6%)
Cap. Flow
+$354M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
1,195
New
79
Increased
633
Reduced
362
Closed
62
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$27.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$14.9M |
| 3 |
Apple
AAPL
|
+$12.7M |
| 4 |
American Express
AXP
|
+$12.7M |
| 5 |
First Trust Core Investment Grade ETF
FTCB
|
+$11.9M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$24.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.09M |
| 3 |
iShares Silver Trust
SLV
|
+$6.58M |
| 4 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$6.15M |
| 5 |
Merck
MRK
|
+$6.11M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Financials | 7.1% |
| 3 | Consumer Discretionary | 4.84% |
| 4 | Industrials | 4.77% |
| 5 | Healthcare | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $617K | 0.01% |
17,747
-1,269
| -7% | -$44.1K |
|
677
Norwegian Cruise Line
NCLH
$12B
| $616K | 0.01% |
23,925
+911
| +4% | +$23.4K |
|
678
Genuine Parts
GPC
$19.7B
| $611K | 0.01% |
5,229
+1,497
| +40% | +$175K |
|
679
Northrop Grumman
NOC
$83.7B
| $609K | 0.01% |
1,297
-152
| -10% | -$71.4K |
|
680
Boston Scientific
BSX
$154B
| $608K | 0.01% |
6,811
+30
| +0.4% | +$2.68K |
|
681
US Foods
USFD
$17.8B
| $607K | 0.01% |
8,994
-10
| -0.1% | -$675 |
|
682
New Jersey Resources
NJR
$4.73B
| $606K | 0.01% |
13,002
+498
| +4% | +$23.2K |
|
683
Deckers Outdoor
DECK
$17.4B
| $602K | 0.01% |
2,963
-297
| -9% | -$60.3K |
|
684
Nexstar Media Group
NXST
$6.09B
| $601K | 0.01% |
3,796
-17
| -0.4% | -$2.69K |
|
685
Transocean
RIG
$3.05B
| $600K | 0.01% |
160,055
-1,010
| -0.6% | -$3.79K |
|
686
BlackRock Flexible Income ETF
BINC
$11.7B
| $600K | 0.01% |
11,529
+6,803
| +144% | +$354K |
|
687
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $597K | 0.01% |
5,721
-6
| -0.1% | -$626 |
|
688
Sanofi
SNY
$115B
| $596K | 0.01% |
12,365
+933
| +8% | +$45K |
|
689
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $593K | 0.01% |
10,341
+328
| +3% | +$18.8K |
|
690
FT Vest US Equity Moderate Buffer ETF September
GSEP
$204M
| $592K | 0.01% |
16,909
| – | – |
|
691
Hecla Mining
HL
$7.54B
| $592K | 0.01% |
120,501
| – | – |
|
692
iShares US Real Estate ETF
IYR
$3.64B
| $591K | 0.01% |
6,356
+711
| +13% | +$66.2K |
|
693
FT Vest Growth-100 Buffer ETF June
QJUN
$638M
| $591K | 0.01% |
21,101
| – | – |
|
694
iShares US Consumer Staples ETF
IYK
$1.34B
| $591K | 0.01% |
9,007
+1
| +0% | +$66 |
|
695
Twilio
TWLO
$16B
| $590K | 0.01% |
5,455
-693
| -11% | -$74.9K |
|
696
Sony
SONY
$174B
| $588K | 0.01% |
27,770
-215
| -0.8% | -$4.55K |
|
697
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $587K | 0.01% |
4,907
+2
| +0% | +$239 |
|
698
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $585K | 0.01% |
6,468
+3,379
| +109% | +$306K |
|
699
First Trust Indxx NextG ETF
NXTG
$408M
| $582K | 0.01% |
6,814
+31
| +0.5% | +$2.65K |
|
700
AB InBev
BUD
$115B
| $574K | 0.01% |
11,473
-696
| -6% | -$34.8K |
|