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 | |
|---|---|---|---|---|---|---|
701
Global X 1-3 Month T-Bill ETF
CLIP
$1.51B
| $515K | 0.01% |
5,125
| – | – |
|
702
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $509K | 0.01% |
6,801
| – | – |
|
703
Regions Financial
RF
$24.1B
| $507K | 0.01% |
25,318
+468
| +2% | +$9.38K |
|
704
Pinduoduo
PDD
$177B
| $506K | 0.01% |
3,809
-22,393
| -85% | -$2.98M |
|
705
J.M. Smucker
SJM
$12B
| $506K | 0.01% |
4,634
+51
| +1% | +$5.57K |
|
706
BlackRock MuniAssets Fund
MUA
$429M
| $506K | 0.01% |
43,600
+852
| +2% | +$9.88K |
|
707
SonicShares Global Shipping ETF
BOAT
$44.8M
| $506K | 0.01% |
13,826
+3,273
| +31% | +$120K |
|
708
General Mills
GIS
$27B
| $506K | 0.01% |
7,987
+227
| +3% | +$14.4K |
|
709
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $504K | 0.01% |
28,496
-2,806
| -9% | -$49.6K |
|
710
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $503K | 0.01% |
22,390
-921
| -4% | -$20.7K |
|
711
United Rentals
URI
$62.7B
| $503K | 0.01% |
777
+87
| +13% | +$56.3K |
|
712
US Foods
USFD
$17.5B
| $502K | 0.01% |
9,468
-35
| -0.4% | -$1.85K |
|
713
Bunge Global
BG
$16.9B
| $499K | 0.01% |
4,671
-40,516
| -90% | -$4.33M |
|
714
Parker-Hannifin
PH
$96.1B
| $498K | 0.01% |
983
+306
| +45% | +$155K |
|
715
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $497K | 0.01% |
+7,066
| New | +$497K |
|
716
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $494K | 0.01% |
13,610
+3,207
| +31% | +$116K |
|
717
InvenTrust Properties
IVT
$2.33B
| $493K | 0.01% |
19,926
-1,525
| -7% | -$37.8K |
|
718
Vanguard Health Care ETF
VHT
$15.7B
| $492K | 0.01% |
1,848
+210
| +13% | +$55.9K |
|
719
Brown-Forman Class B
BF.B
$13.7B
| $491K | 0.01% |
11,370
-618
| -5% | -$26.7K |
|
720
Arista Networks
ANET
$180B
| $491K | 0.01% |
5,600
+424
| +8% | +$37.2K |
|
721
Puma Biotechnology
PBYI
$253M
| $488K | 0.01% |
149,570
+1,778
| +1% | +$5.8K |
|
722
Hancock Whitney
HWC
$5.32B
| $487K | 0.01% |
10,175
+263
| +3% | +$12.6K |
|
723
Sony
SONY
$165B
| $482K | 0.01% |
28,390
+10,945
| +63% | +$186K |
|
724
Marsh & McLennan
MMC
$100B
| $482K | 0.01% |
2,284
+844
| +59% | +$178K |
|
725
Ollie's Bargain Outlet
OLLI
$8.18B
| $481K | 0.01% |
4,896
-938
| -16% | -$92.1K |
|