PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
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
+$3.6B
(+7.1%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
1,201
New
110
Increased
530
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 | |
|---|---|---|---|---|---|---|
51
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $14.5M | 0.4% |
266,681
+30,469
| +13% | +$1.66M |
|
52
iShares Core US Aggregate Bond ETF
AGG
$130B
| $14.4M | 0.4% |
147,985
+2,704
| +2% | +$263K |
|
53
Johnson & Johnson
JNJ
$429B
| $13.7M | 0.38% |
93,837
-460
| -0.5% | -$67.3K |
|
54
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $13.7M | 0.38% |
43,628
+14,491
| +50% | +$4.55M |
|
55
Adobe
ADBE
$148B
| $13.5M | 0.38% |
24,344
+9,634
| +65% | +$5.35M |
|
56
McDonald's
MCD
$226B
| $13.5M | 0.38% |
52,892
+2,873
| +6% | +$733K |
|
57
Visa
V
$681B
| $13.3M | 0.37% |
50,479
+8,164
| +19% | +$2.14M |
|
58
Capital Group Growth ETF
CGGR
$15.3B
| $13.1M | 0.36% |
398,376
+185,678
| +87% | +$6.11M |
|
59
Salesforce
CRM
$245B
| $13M | 0.36% |
50,744
+12,030
| +31% | +$3.09M |
|
60
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$113M
| $12.8M | 0.36% |
362,060
-35,016
| -9% | -$1.23M |
|
61
IBM
IBM
$227B
| $12.6M | 0.35% |
72,583
+23,357
| +47% | +$4.04M |
|
62
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $12.4M | 0.34% |
31,587
+2,228
| +8% | +$872K |
|
63
AbbVie
ABBV
$374B
| $12.3M | 0.34% |
71,848
+5,062
| +8% | +$869K |
|
64
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.26B
| $12.1M | 0.34% |
516,423
+76,482
| +17% | +$1.79M |
|
65
Bank of America
BAC
$371B
| $12M | 0.33% |
301,581
+14,205
| +5% | +$565K |
|
|
66
First Trust Growth Strength ETF
FTGS
$1.24B
| $11.7M | 0.33% |
+385,123
| New | +$11.7M |
|
67
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$80.9M
| $11.5M | 0.32% |
216,905
-3,493
| -2% | -$185K |
|
68
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $11.4M | 0.32% |
225,152
+88,909
| +65% | +$4.49M |
|
|
69
RLI Corp
RLI
$6.17B
| $11.4M | 0.32% |
+80,875
| New | +$11.4M |
|
70
Cisco
CSCO
$268B
| $11.2M | 0.31% |
235,987
+5,940
| +3% | +$282K |
|
71
Alerian MLP ETF
AMLP
$10.6B
| $11.2M | 0.31% |
233,412
+1,371
| +0.6% | +$65.8K |
|
72
Abbott
ABT
$230B
| $11.1M | 0.31% |
107,072
+5,909
| +6% | +$614K |
|
73
iShares Silver Trust
SLV
$20.2B
| $11.1M | 0.31% |
416,500
+301,000
| +261% | +$8M |
|
74
Novo Nordisk
NVO
$252B
| $10.8M | 0.3% |
75,908
+6,250
| +9% | +$892K |
|
75
Comcast
CMCSA
$125B
| $10.5M | 0.29% |
267,377
+15,206
| +6% | +$595K |
|