PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
This Quarter Return
-2.85%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$2.59B
AUM Growth
-$26.7M
(-1%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
1,083
New
78
Increased
496
Reduced
373
Closed
76
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.28M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$8.87M |
| 3 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$8.54M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$7.68M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$5.95M |
Top Sells
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Financials | 6.87% |
| 3 | Healthcare | 5.36% |
| 4 | Industrials | 4.66% |
| 5 | Consumer Staples | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
VanEck Agribusiness ETF
MOO
$623M
| $386K | 0.01% |
4,904
+262
| +6% | +$20.6K |
|
702
FT Vest US Equity Buffer ETF August
FAUG
$980M
| $385K | 0.01% |
10,306
-80
| -0.8% | -$2.99K |
|
703
Consolidated Edison
ED
$35B
| $384K | 0.01% |
4,491
+10
| +0.2% | +$855 |
|
704
Fortinet
FTNT
$60.9B
| $384K | 0.01% |
6,539
-814
| -11% | -$47.8K |
|
705
NetEase
NTES
$92.3B
| $383K | 0.01% |
3,828
+2
| +0.1% | +$200 |
|
706
Fidus Investment
FDUS
$754M
| $383K | 0.01% |
19,966
| – | – |
|
707
Synchrony
SYF
$27.8B
| $383K | 0.01% |
12,537
-2,493
| -17% | -$76.2K |
|
|
MHF
708
Western Asset Municipal High Income Fund
MHF
$160M
| $383K | 0.01% |
62,858
+12,837
| +26% | +$78.2K |
|
709
CareTrust REIT
CTRE
$7.54B
| $383K | 0.01% |
18,664
| – | – |
|
710
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $381K | 0.01% |
4,699
+11
| +0.2% | +$893 |
|
711
Capri Holdings
CPRI
$2.54B
| $379K | 0.01% |
7,213
-66
| -0.9% | -$3.47K |
|
712
Rollins
ROL
$27.3B
| $379K | 0.01% |
10,141
+364
| +4% | +$13.6K |
|
713
Boston Scientific
BSX
$156B
| $378K | 0.01% |
7,156
+463
| +7% | +$24.4K |
|
|
ATVI
714
DELISTED
Activision Blizzard Inc.
ATVI
| $378K | 0.01% |
4,028
+189
| +5% | +$17.7K |
|
715
Ares Capital
ARCC
$15.8B
| $376K | 0.01% |
19,321
+2,051
| +12% | +$39.9K |
|
716
Delta Air Lines
DAL
$40.1B
| $374K | 0.01% |
10,094
-2,433
| -19% | -$90K |
|
717
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $373K | 0.01% |
3,300
-707
| -18% | -$80K |
|
718
Avantor
AVTR
$8.6B
| $373K | 0.01% |
17,712
+353
| +2% | +$7.44K |
|
719
Pacer American Energy Independence ETF
USAI
$89.6M
| $372K | 0.01% |
13,564
-329
| -2% | -$9.01K |
|
720
Honda
HMC
$44.4B
| $372K | 0.01% |
+11,042
| New | +$372K |
|
721
iShares Yield Optimized Bond ETF
BYLD
$271M
| $371K | 0.01% |
17,370
-133
| -0.8% | -$2.84K |
|
722
Invesco Large Cap Value ETF
PWV
$1.4B
| $371K | 0.01% |
7,925
| – | – |
|
723
Omnicom Group
OMC
$14.7B
| $371K | 0.01% |
4,978
+248
| +5% | +$18.5K |
|
724
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $369K | 0.01% |
+7,344
| New | +$369K |
|
725
Hancock Whitney
HWC
$5.35B
| $369K | 0.01% |
9,970
+1,052
| +12% | +$38.9K |
|