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 | |
|---|---|---|---|---|---|---|
926
Ball Corp
BALL
$13.9B
| $295K | 0.01% |
4,913
-395
| -7% | -$23.7K |
|
927
Service Corp International
SCI
$10.9B
| $295K | 0.01% |
+4,140
| New | +$295K |
|
928
Idexx Laboratories
IDXX
$51.4B
| $294K | 0.01% |
604
-107
| -15% | -$52.1K |
|
929
Ametek
AME
$43.3B
| $294K | 0.01% |
1,757
-21
| -1% | -$3.51K |
|
|
PMF
930
DELISTED
PIMCO Municipal Income Fund
PMF
| $293K | 0.01% |
32,000
+2,000
| +7% | +$18.3K |
|
931
Martin Marietta Materials
MLM
$37.5B
| $291K | 0.01% |
537
+38
| +8% | +$20.6K |
|
932
D.R. Horton
DHI
$54.2B
| $291K | 0.01% |
2,066
-76
| -4% | -$10.7K |
|
933
First Trust Nasdaq Bank ETF
FTXO
$242M
| $291K | 0.01% |
10,943
-43
| -0.4% | -$1.14K |
|
934
Synovus
SNV
$7.15B
| $290K | 0.01% |
7,227
-46
| -0.6% | -$1.85K |
|
935
Aramark
ARMK
$10.2B
| $290K | 0.01% |
8,523
+9
| +0.1% | +$306 |
|
936
Celldex Therapeutics
CLDX
$1.52B
| $287K | 0.01% |
7,754
+1,932
| +33% | +$71.5K |
|
937
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $287K | 0.01% |
3,747
-4
| -0.1% | -$306 |
|
938
Alaska Air
ALK
$7.28B
| $286K | 0.01% |
7,068
-2,155
| -23% | -$87.1K |
|
939
Gaming and Leisure Properties
GLPI
$13.7B
| $285K | 0.01% |
6,298
+1,243
| +25% | +$56.2K |
|
940
Bank of New York Mellon
BK
$73.1B
| $285K | 0.01% |
4,752
+528
| +13% | +$31.6K |
|
941
CDW
CDW
$22.2B
| $284K | 0.01% |
1,270
-56
| -4% | -$12.5K |
|
942
Align Technology
ALGN
$10.1B
| $284K | 0.01% |
1,177
-350
| -23% | -$84.5K |
|
943
Edwards Lifesciences
EW
$47.5B
| $284K | 0.01% |
3,072
+158
| +5% | +$14.6K |
|
944
VanEck Intermediate Muni ETF
ITM
$1.95B
| $284K | 0.01% |
6,189
-1,703
| -22% | -$78.1K |
|
945
Estee Lauder
EL
$32.1B
| $283K | 0.01% |
2,654
+1,093
| +70% | +$116K |
|
946
SBA Communications
SBAC
$21.2B
| $282K | 0.01% |
1,436
+40
| +3% | +$7.85K |
|
947
Reliance Steel & Aluminium
RS
$15.7B
| $279K | 0.01% |
978
-6
| -0.6% | -$1.71K |
|
948
FT Vest US Equity Moderate Buffer ETF July
GJUL
$607M
| $277K | 0.01% |
7,974
| – | – |
|
949
Starwood Property Trust
STWD
$7.56B
| $276K | 0.01% |
14,581
+2,520
| +21% | +$47.7K |
|
950
Hartford Financial Services
HIG
$37B
| $275K | 0.01% |
2,733
+140
| +5% | +$14.1K |
|