PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
This Quarter Return
-3.83%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$1.92B
AUM Growth
-$44.4M
(-2.3%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
1,691
New
67
Increased
511
Reduced
232
Closed
861
Top Buys
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$46.6M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$11.9M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$11.9M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$6.17M |
| 5 |
Vale
VALE
|
$5.04M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 7.27% |
| 3 | Healthcare | 6.57% |
| 4 | Consumer Staples | 4.86% |
| 5 | Consumer Discretionary | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$681B
| $5.72M | 0.3% |
32,142
-2,805
| -8% | -$499K |
|
77
Devon Energy
DVN
$22.3B
| $5.66M | 0.3% |
94,080
+25,843
| +38% | +$1.55M |
|
78
L3Harris
LHX
$51.1B
| $5.66M | 0.3% |
27,218
+1,712
| +7% | +$356K |
|
79
Comcast
CMCSA
$125B
| $5.62M | 0.29% |
191,560
+5,437
| +3% | +$159K |
|
80
Olin
OLN
$2.67B
| $5.57M | 0.29% |
129,946
+2
| +0% | +$86 |
|
81
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $5.43M | 0.28% |
114,622
+51,339
| +81% | +$2.43M |
|
82
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.31M | 0.28% |
73,664
-649
| -0.9% | -$46.7K |
|
83
Vanguard Mid-Cap ETF
VO
$86.8B
| $5.2M | 0.27% |
27,624
-238
| -0.9% | -$44.8K |
|
84
Paycom
PAYC
$12.5B
| $5.15M | 0.27% |
+15,611
| New | +$5.15M |
|
85
Analog Devices
ADI
$120B
| $5.14M | 0.27% |
36,850
+1,786
| +5% | +$249K |
|
86
Tesla
TSLA
$1.08T
| $5.09M | 0.27% |
19,172
+2,330
| +14% | +$618K |
|
87
Paychex
PAYX
$48.8B
| $5.03M | 0.26% |
44,851
+602
| +1% | +$67.6K |
|
88
Lockheed Martin
LMT
$105B
| $5.02M | 0.26% |
12,974
+1,031
| +9% | +$399K |
|
89
RTX Corp
RTX
$212B
| $4.98M | 0.26% |
60,783
-7,424
| -11% | -$608K |
|
90
AbbVie
ABBV
$374B
| $4.97M | 0.26% |
36,998
+7,553
| +26% | +$1.02M |
|
91
Accenture
ACN
$158B
| $4.97M | 0.26% |
19,286
+937
| +5% | +$241K |
|
92
Bank of America
BAC
$371B
| $4.9M | 0.26% |
162,146
+13,200
| +9% | +$399K |
|
93
Blackrock
BLK
$170B
| $4.88M | 0.25% |
8,861
+340
| +4% | +$187K |
|
94
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
| $4.83M | 0.25% |
299,650
-8,642
| -3% | -$139K |
|
95
Amgen
AMGN
$153B
| $4.78M | 0.25% |
21,204
+406
| +2% | +$91.5K |
|
96
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $4.77M | 0.25% |
108,234
-64,292
| -37% | -$2.84M |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.76M | 0.25% |
108,405
+29,815
| +38% | +$1.31M |
|
98
Meta Platforms (Facebook)
META
$1.85T
| $4.67M | 0.24% |
34,409
-1,722
| -5% | -$234K |
|
99
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
| $4.64M | 0.24% |
83,998
+66,457
| +379% | +$3.67M |
|
100
FS KKR Capital
FSK
$5.06B
| $4.63M | 0.24% |
273,222
+17,141
| +7% | +$291K |
|