PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
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
+$434M
(+17%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
6.19%
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 | |
|---|---|---|---|---|---|---|
851
lululemon athletica
LULU
$19.4B
| $299K | 0.01% |
584
-246
| -30% | -$126K |
|
852
Graco
GGG
$14.1B
| $298K | 0.01% |
3,439
-35
| -1% | -$3.04K |
|
853
Arch Capital
ACGL
$33.8B
| $297K | 0.01% |
4,003
-375
| -9% | -$27.9K |
|
854
Amplify Cybersecurity ETF
HACK
$2.32B
| $297K | 0.01% |
4,921
-830
| -14% | -$50.1K |
|
855
Rexford Industrial Realty
REXR
$10.1B
| $297K | 0.01% |
5,287
-536
| -9% | -$30.1K |
|
856
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $296K | 0.01% |
10,501
-6,852
| -39% | -$193K |
|
857
Parker-Hannifin
PH
$96.9B
| $296K | 0.01% |
642
-119
| -16% | -$54.8K |
|
858
Arista Networks
ANET
$189B
| $295K | 0.01% |
+5,016
| New | +$295K |
|
859
BCE
BCE
$22.5B
| $294K | 0.01% |
7,463
+200
| +3% | +$7.88K |
|
860
GE HealthCare
GEHC
$34.7B
| $293K | 0.01% |
3,794
-686
| -15% | -$53K |
|
861
Marriott International Class A Common Stock
MAR
$71.2B
| $293K | 0.01% |
1,299
+27
| +2% | +$6.09K |
|
862
Chipotle Mexican Grill
CMG
$51.9B
| $293K | 0.01% |
6,400
+50
| +0.8% | +$2.29K |
|
863
BorgWarner
BWA
$9.34B
| $293K | 0.01% |
8,160
+1,140
| +16% | +$40.9K |
|
864
Ovintiv
OVV
$11B
| $292K | 0.01% |
6,658
-1,983
| -23% | -$87.1K |
|
865
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $292K | 0.01% |
+9,984
| New | +$292K |
|
866
Capri Holdings
CPRI
$2.54B
| $290K | 0.01% |
5,782
-1,431
| -20% | -$71.9K |
|
867
Five Below
FIVE
$8.05B
| $289K | 0.01% |
1,358
-21
| -2% | -$4.48K |
|
868
Royal Caribbean
RCL
$92.8B
| $288K | 0.01% |
+2,225
| New | +$288K |
|
869
Huntington Ingalls Industries
HII
$10.7B
| $288K | 0.01% |
1,109
-1
| -0.1% | -$260 |
|
870
FT Vest International Equity Buffer ETF June
YJUN
$167M
| $288K | 0.01% |
13,546
| – | – |
|
|
871
iShares US Consumer Staples ETF
IYK
$1.32B
| $288K | 0.01% |
4,500
-106,863
| -96% | -$6.83M |
|
872
First Trust Long Duration Opportunities ETF
LGOV
$646M
| $287K | 0.01% |
12,975
-17,670
| -58% | -$391K |
|
873
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $286K | 0.01% |
9,022
+16
| +0.2% | +$507 |
|
874
Corteva
CTVA
$48.7B
| $284K | 0.01% |
5,932
+209
| +4% | +$10K |
|
875
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $283K | 0.01% |
7,296
| – | – |
|