PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
This Quarter Return
+2.56%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$4.29B
AUM Growth
+$378M
(+9.6%)
Cap. Flow
+$354M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
1,195
New
79
Increased
633
Reduced
362
Closed
62
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$27.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$14.9M |
| 3 |
Apple
AAPL
|
$12.7M |
| 4 |
American Express
AXP
|
$12.7M |
| 5 |
First Trust Core Investment Grade ETF
FTCB
|
$11.9M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$24.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.09M |
| 3 |
iShares Silver Trust
SLV
|
$6.58M |
| 4 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$6.15M |
| 5 |
Merck
MRK
|
$6.11M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Financials | 7.1% |
| 3 | Consumer Discretionary | 4.84% |
| 4 | Industrials | 4.77% |
| 5 | Healthcare | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$410B
| $18.1M | 0.42% |
46,497
+750
| +2% | +$292K |
|
52
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $18.1M | 0.42% |
319,380
+31,260
| +11% | +$1.77M |
|
53
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $18M | 0.42% |
187,736
+78,882
| +72% | +$7.58M |
|
54
McDonald's
MCD
$226B
| $17.6M | 0.41% |
60,764
+2,066
| +4% | +$599K |
|
55
PepsiCo
PEP
$201B
| $17.5M | 0.41% |
115,213
+4,852
| +4% | +$738K |
|
56
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $17.4M | 0.41% |
570,691
+202,654
| +55% | +$6.17M |
|
57
Capital Group Global Growth Equity ETF
CGGO
$6.88B
| $16.3M | 0.38% |
557,479
-141,897
| -20% | -$4.15M |
|
58
Bank of America
BAC
$375B
| $16.2M | 0.38% |
368,290
+50,110
| +16% | +$2.2M |
|
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $16.1M | 0.38% |
230,360
-14,011
| -6% | -$981K |
|
60
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $15.7M | 0.36% |
179,323
-60,274
| -25% | -$5.26M |
|
61
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.6M | 0.36% |
161,421
-6,586
| -4% | -$638K |
|
62
Netflix
NFLX
$534B
| $15M | 0.35% |
16,788
+264
| +2% | +$235K |
|
63
Lowe's Companies
LOW
$148B
| $14.9M | 0.35% |
60,468
+13,500
| +29% | +$3.33M |
|
64
First Trust Growth Strength ETF
FTGS
$1.25B
| $14.8M | 0.35% |
472,441
+36,166
| +8% | +$1.14M |
|
|
65
American Express
AXP
$230B
| $14.4M | 0.34% |
48,586
+42,669
| +721% | +$12.7M |
|
66
RLI Corp
RLI
$6.22B
| $14.1M | 0.33% |
170,740
+342
| +0.2% | +$28.2K |
|
67
AbbVie
ABBV
$376B
| $14M | 0.33% |
78,643
+6,089
| +8% | +$1.08M |
|
68
VanEck Semiconductor ETF
SMH
$27B
| $13.9M | 0.32% |
57,513
+7,018
| +14% | +$1.7M |
|
69
Honeywell
HON
$137B
| $13.7M | 0.32% |
60,533
+11,033
| +22% | +$2.49M |
|
70
Capital Group US Multi-Sector Income ETF
CGMS
$3.16B
| $13.7M | 0.32% |
501,020
+146,078
| +41% | +$3.99M |
|
71
UnitedHealth
UNH
$281B
| $13.6M | 0.32% |
26,940
+8,014
| +42% | +$4.06M |
|
72
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.8M
| $13.3M | 0.31% |
238,107
+22,290
| +10% | +$1.25M |
|
73
Cisco
CSCO
$269B
| $13.3M | 0.31% |
224,648
+43,089
| +24% | +$2.55M |
|
74
Abbott
ABT
$231B
| $13.2M | 0.31% |
116,239
+1,359
| +1% | +$154K |
|
|
75
Merck
MRK
$210B
| $13.1M | 0.31% |
131,602
-61,416
| -32% | -$6.11M |
|