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 | |
|---|---|---|---|---|---|---|
751
Synchrony
SYF
$28.1B
| $446K | 0.01% |
9,455
-645
| -6% | -$30.4K |
|
752
Invesco Preferred ETF
PGX
$3.93B
| $446K | 0.01% |
38,613
+8,989
| +30% | +$104K |
|
753
AllianceBernstein
AB
$4.29B
| $444K | 0.01% |
+13,151
| New | +$444K |
|
754
Shift4
FOUR
$6.01B
| $440K | 0.01% |
6,000
-32
| -0.5% | -$2.35K |
|
755
FT Vest US Equity Buffer ETF August
FAUG
$962M
| $439K | 0.01% |
9,970
+84
| +0.8% | +$3.7K |
|
756
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $436K | 0.01% |
10,255
| – | – |
|
757
Workday
WDAY
$61.7B
| $436K | 0.01% |
1,951
-328
| -14% | -$73.3K |
|
758
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $436K | 0.01% |
7,067
+1,901
| +37% | +$117K |
|
759
Capital Group Short Duration Income ETF
CGSD
$1.51B
| $435K | 0.01% |
+17,123
| New | +$435K |
|
760
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $434K | 0.01% |
18,346
-4,385
| -19% | -$104K |
|
761
Champion Homes, Inc.
SKY
$4.43B
| $434K | 0.01% |
6,400
+190
| +3% | +$12.9K |
|
|
X
762
DELISTED
US Steel
X
| $433K | 0.01% |
11,442
-1,474
| -11% | -$55.7K |
|
763
Invesco Large Cap Value ETF
PWV
$1.18B
| $431K | 0.01% |
7,826
| – | – |
|
764
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
| $429K | 0.01% |
+6,280
| New | +$429K |
|
765
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $428K | 0.01% |
+7,222
| New | +$428K |
|
766
Upstart Holdings
UPST
$6.44B
| $428K | 0.01% |
18,147
-3,697
| -17% | -$87.2K |
|
767
Coherent
COHR
$15.2B
| $427K | 0.01% |
5,895
-66
| -1% | -$4.78K |
|
768
Generac Holdings
GNRC
$10.6B
| $427K | 0.01% |
3,230
-1,165
| -27% | -$154K |
|
769
Honda
HMC
$44.8B
| $427K | 0.01% |
13,230
+427
| +3% | +$13.8K |
|
770
Watsco
WSO
$16.6B
| $425K | 0.01% |
917
-17
| -2% | -$7.89K |
|
771
Coinbase
COIN
$76.8B
| $425K | 0.01% |
1,911
-405
| -17% | -$90K |
|
772
eBay
EBAY
$42.3B
| $424K | 0.01% |
7,897
+3,064
| +63% | +$165K |
|
773
Carlisle Companies
CSL
$16.9B
| $424K | 0.01% |
1,047
-52
| -5% | -$21.1K |
|
774
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
| $421K | 0.01% |
6,794
+57
| +0.8% | +$3.53K |
|
775
Ares Capital
ARCC
$15.8B
| $420K | 0.01% |
20,166
+1,345
| +7% | +$28K |
|