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 | |
|---|---|---|---|---|---|---|
726
Aon
AON
$79.8B
| $480K | 0.01% |
1,634
-166
| -9% | -$48.7K |
|
727
StoneCo
STNE
$4.62B
| $476K | 0.01% |
39,668
-7,420
| -16% | -$89K |
|
728
QuantumScape
QS
$5.37B
| $473K | 0.01% |
96,078
-3,647
| -4% | -$17.9K |
|
729
Occidental Petroleum
OXY
$44.7B
| $471K | 0.01% |
7,475
+47
| +0.6% | +$2.96K |
|
730
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $471K | 0.01% |
+10,032
| New | +$471K |
|
731
Hilton Worldwide
HLT
$65.3B
| $470K | 0.01% |
2,156
+59
| +3% | +$12.9K |
|
732
CareTrust REIT
CTRE
$7.68B
| $468K | 0.01% |
18,664
-5
| -0% | -$125 |
|
733
GE Vernova
GEV
$163B
| $468K | 0.01% |
+2,719
| New | +$468K |
|
734
First Horizon
FHN
$11.3B
| $467K | 0.01% |
29,632
-347
| -1% | -$5.47K |
|
735
Dell
DELL
$83.2B
| $467K | 0.01% |
3,385
+725
| +27% | +$100K |
|
736
Norwegian Cruise Line
NCLH
$11.1B
| $466K | 0.01% |
+24,781
| New | +$466K |
|
737
Toronto Dominion Bank
TD
$128B
| $462K | 0.01% |
8,408
+60
| +0.7% | +$3.3K |
|
738
Booz Allen Hamilton
BAH
$12.5B
| $460K | 0.01% |
2,985
-515
| -15% | -$79.4K |
|
739
Fomento Económico Mexicano
FMX
$30.1B
| $459K | 0.01% |
4,266
-2
| -0% | -$215 |
|
740
Amplify Cybersecurity ETF
HACK
$2.33B
| $457K | 0.01% |
7,055
+1,254
| +22% | +$81.2K |
|
741
SPDR S&P Biotech ETF
XBI
$5.33B
| $454K | 0.01% |
4,901
-9,727
| -66% | -$902K |
|
742
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $453K | 0.01% |
4,422
+61
| +1% | +$6.25K |
|
743
Thomson Reuters
TRI
$78.2B
| $453K | 0.01% |
2,684
-222
| -8% | -$37.5K |
|
744
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $452K | 0.01% |
8,925
-6,110
| -41% | -$310K |
|
745
iShares MSCI Mexico ETF
EWW
$1.85B
| $450K | 0.01% |
7,954
-12,461
| -61% | -$705K |
|
746
British American Tobacco
BTI
$123B
| $450K | 0.01% |
14,550
-1,508
| -9% | -$46.7K |
|
|
GLU
747
Gabelli Utility & Income Trust
GLU
$107M
| $449K | 0.01% |
32,425
| – | – |
|
748
Sea Limited
SE
$113B
| $448K | 0.01% |
6,278
-1,430
| -19% | -$102K |
|
749
Ally Financial
ALLY
$12.7B
| $448K | 0.01% |
11,285
-1,690
| -13% | -$67K |
|
750
Vistra
VST
$63.7B
| $447K | 0.01% |
5,199
+216
| +4% | +$18.6K |
|