PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
This Quarter Return
+10.09%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$3.02B
AUM Growth
+$3.02B
(+17%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
1,133
New
127
Increased
429
Reduced
454
Closed
82
Top Buys
| 1 |
Exxon Mobil
XOM
|
$17.6M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
$13.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$13.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$12.2M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$11.8M |
Top Sells
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$35.4M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
$12.2M |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$7.52M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.02M |
| 5 |
iShares US Consumer Staples ETF
IYK
|
$6.83M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Financials | 6.5% |
| 3 | Healthcare | 4.81% |
| 4 | Industrials | 4.22% |
| 5 | Energy | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $11.5M | 0.38% |
320,419
-180,110
| -36% | -$6.46M |
|
52
Caterpillar
CAT
$193B
| $11M | 0.36% |
37,200
+2,411
| +7% | +$713K |
|
53
Comcast
CMCSA
$125B
| $11M | 0.36% |
249,975
-9,219
| -4% | -$404K |
|
54
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $10.9M | 0.36% |
210,201
-1,075
| -0.5% | -$55.9K |
|
55
Visa
V
$677B
| $10.6M | 0.35% |
40,852
+149
| +0.4% | +$38.8K |
|
56
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$80.7M
| $10.5M | 0.35% |
221,204
+6,040
| +3% | +$288K |
|
57
Capital Group Dividend Value ETF
CGDV
$20.9B
| $10.4M | 0.35% |
349,204
+12,313
| +4% | +$367K |
|
58
Abbott
ABT
$229B
| $10.3M | 0.34% |
93,314
-130
| -0.1% | -$14.3K |
|
59
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $9.93M | 0.33% |
100,228
-37,846
| -27% | -$3.75M |
|
60
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $9.88M | 0.33% |
26,229
-1,527
| -6% | -$575K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $9.86M | 0.33% |
91,041
+8,772
| +11% | +$950K |
|
62
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.25B
| $9.8M | 0.32% |
424,410
+180,911
| +74% | +$4.18M |
|
63
Bank of America
BAC
$370B
| $9.52M | 0.32% |
282,832
+1,290
| +0.5% | +$43.4K |
|
64
Vanguard Total Stock Market ETF
VTI
$523B
| $9.49M | 0.31% |
39,992
-1,631
| -4% | -$387K |
|
65
Prologis
PLD
$103B
| $9.43M | 0.31% |
70,752
+1,257
| +2% | +$168K |
|
66
iShares US Energy ETF
IYE
$1.17B
| $9.35M | 0.31% |
212,029
+179,258
| +547% | +$7.91M |
|
67
Alerian MLP ETF
AMLP
$10.5B
| $9.35M | 0.31% |
219,785
+105,269
| +92% | +$4.48M |
|
68
AbbVie
ABBV
$375B
| $9.29M | 0.31% |
59,964
+3,077
| +5% | +$477K |
|
69
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.14M | 0.3% |
30,140
+5,488
| +22% | +$1.66M |
|
70
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $9.11M | 0.3% |
169,200
-319
| -0.2% | -$17.2K |
|
71
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $9.05M | 0.3% |
187,257
+104,359
| +126% | +$5.04M |
|
72
PNC Financial Services
PNC
$80.4B
| $8.98M | 0.3% |
57,987
-4,415
| -7% | -$684K |
|
73
Boeing
BA
$175B
| $8.69M | 0.29% |
33,351
+3,165
| +10% | +$825K |
|
74
iShares Russell 1000 Value ETF
IWD
$63B
| $8.67M | 0.29% |
52,485
+18,991
| +57% | +$3.14M |
|
75
United Parcel Service
UPS
$72B
| $8.59M | 0.28% |
54,604
-5,839
| -10% | -$918K |
|