PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
This Quarter Return
+5.97%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$2.61B
AUM Growth
+$2.61B
(+7.4%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
1,097
New
140
Increased
455
Reduced
358
Closed
92
Top Buys
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$44.6M |
| 2 |
iShares US Healthcare ETF
IYH
|
$8.06M |
| 3 |
iShares US Energy ETF
IYE
|
$7.64M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$7.29M |
| 5 |
AstraZeneca
AZN
|
$6.04M |
Sector Composition
| 1 | Technology | 14.63% |
| 2 | Financials | 6.44% |
| 3 | Healthcare | 5.52% |
| 4 | Industrials | 5.13% |
| 5 | Consumer Staples | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Industrials ETF
IYJ
$1.7B
| $10.6M | 0.41% |
99,939
-6,884
| -6% | -$730K |
|
52
iShares US Technology ETF
IYW
$22.8B
| $10.2M | 0.39% |
93,502
+73,708
| +372% | +$8.02M |
|
53
Costco
COST
$420B
| $10.1M | 0.39% |
18,705
+4,360
| +30% | +$2.35M |
|
54
Visa
V
$677B
| $10.1M | 0.39% |
42,362
+10,218
| +32% | +$2.43M |
|
55
Abbott
ABT
$229B
| $9.64M | 0.37% |
88,374
+5,060
| +6% | +$552K |
|
56
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $9.41M | 0.36% |
+94,563
| New | +$9.41M |
|
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $9.39M | 0.36% |
19,599
-6,595
| -25% | -$3.16M |
|
58
Caterpillar
CAT
$193B
| $9.34M | 0.36% |
37,935
+1,353
| +4% | +$333K |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $9.33M | 0.36% |
32,494
-11,629
| -26% | -$3.34M |
|
60
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $9.32M | 0.36% |
196,609
+110
| +0.1% | +$5.22K |
|
61
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $9.01M | 0.34% |
26,208
-2,028
| -7% | -$697K |
|
|
EXE
62
Expand Energy Corporation Common Stock
EXE
$23B
| $9M | 0.34% |
107,530
+6,758
| +7% | +$566K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $8.87M | 0.34% |
88,943
-4,697
| -5% | -$468K |
|
64
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $8.78M | 0.34% |
170,274
-19,027
| -10% | -$981K |
|
65
Coca-Cola
KO
$296B
| $8.73M | 0.33% |
144,908
+14,618
| +11% | +$880K |
|
66
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $8.72M | 0.33% |
545,614
+168,930
| +45% | +$2.7M |
|
67
Bank of America
BAC
$370B
| $8.55M | 0.33% |
297,898
+47,161
| +19% | +$1.35M |
|
68
Advanced Micro Devices
AMD
$261B
| $8.43M | 0.32% |
74,032
-31,893
| -30% | -$3.63M |
|
69
RTX Corp
RTX
$211B
| $8.09M | 0.31% |
82,555
+14,954
| +22% | +$1.47M |
|
70
Vanguard Total Stock Market ETF
VTI
$523B
| $7.96M | 0.3% |
36,092
-7,451
| -17% | -$1.64M |
|
71
Medtronic
MDT
$118B
| $7.92M | 0.3% |
89,861
+9,724
| +12% | +$857K |
|
72
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $7.87M | 0.3% |
98,605
+6,916
| +8% | +$552K |
|
73
Prologis
PLD
$103B
| $7.82M | 0.3% |
63,786
+5,753
| +10% | +$706K |
|
74
Salesforce
CRM
$245B
| $7.8M | 0.3% |
36,911
-201
| -0.5% | -$42.5K |
|
75
Honeywell
HON
$135B
| $7.76M | 0.3% |
37,374
+8,601
| +30% | +$1.79M |
|