PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
This Quarter Return
+5.97%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$2.61B
AUM Growth
+$180M
(+7.4%)
Cap. Flow
+$64.7M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
1,097
New
140
Increased
455
Reduced
358
Closed
92
Top Buys
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$44.6M |
| 2 |
iShares US Healthcare ETF
IYH
|
$8.06M |
| 3 |
iShares US Energy ETF
IYE
|
$7.64M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$7.29M |
| 5 |
AstraZeneca
AZN
|
$6.04M |
Sector Composition
| 1 | Technology | 14.63% |
| 2 | Financials | 6.44% |
| 3 | Healthcare | 5.52% |
| 4 | Industrials | 5.13% |
| 5 | Consumer Staples | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$376B
| $7.65M | 0.29% |
56,728
+8,632
| +18% | +$1.16M |
|
77
NextEra Energy, Inc.
NEE
$146B
| $7.56M | 0.29% |
101,919
+5,956
| +6% | +$442K |
|
78
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $7.53M | 0.29% |
65,500
+59,248
| +948% | +$6.81M |
|
79
iShares US Consumer Staples ETF
IYK
$1.34B
| $7.49M | 0.29% |
112,164
-9,111
| -8% | -$608K |
|
80
Analog Devices
ADI
$121B
| $7.47M | 0.29% |
38,342
+2,009
| +6% | +$392K |
|
81
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $7.38M | 0.28% |
49,294
-8,623
| -15% | -$1.29M |
|
82
Tesla
TSLA
$1.09T
| $7.32M | 0.28% |
27,944
-6,816
| -20% | -$1.78M |
|
83
Accenture
ACN
$158B
| $7.27M | 0.28% |
23,563
+2,513
| +12% | +$776K |
|
84
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| $7.27M | 0.28% |
164,388
-2,554
| -2% | -$113K |
|
85
iShares Russell 2000 ETF
IWM
$67.4B
| $7.23M | 0.28% |
38,586
+115
| +0.3% | +$21.5K |
|
86
Lockheed Martin
LMT
$107B
| $7.17M | 0.27% |
15,552
+4,128
| +36% | +$1.9M |
|
87
VICI Properties
VICI
$35.7B
| $6.88M | 0.26% |
218,874
-8,794
| -4% | -$276K |
|
88
Vanguard S&P 500 ETF
VOO
$730B
| $6.83M | 0.26% |
16,765
+1,370
| +9% | +$558K |
|
89
Deere & Co
DE
$128B
| $6.79M | 0.26% |
16,750
+2,909
| +21% | +$1.18M |
|
90
iShares Silver Trust
SLV
$20B
| $6.75M | 0.26% |
322,991
+3,113
| +1% | +$65K |
|
91
Shell
SHEL
$210B
| $6.69M | 0.26% |
110,754
+9,583
| +9% | +$579K |
|
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.68M | 0.26% |
89,837
+5,024
| +6% | +$373K |
|
93
Boeing
BA
$174B
| $6.64M | 0.25% |
31,440
+5,177
| +20% | +$1.09M |
|
94
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.62M | 0.25% |
167,445
+26,436
| +19% | +$1.05M |
|
95
L3Harris
LHX
$51.1B
| $6.46M | 0.25% |
33,012
+2,887
| +10% | +$565K |
|
96
Illinois Tool Works
ITW
$77.4B
| $6.2M | 0.24% |
24,767
+96
| +0.4% | +$24K |
|
97
Energy Select Sector SPDR Fund
XLE
$27.2B
| $6.18M | 0.24% |
76,109
-1,161
| -2% | -$94.3K |
|
98
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.13M | 0.23% |
75,628
+12,610
| +20% | +$1.02M |
|
99
Vanguard Mid-Cap ETF
VO
$87.4B
| $6.13M | 0.23% |
27,821
+295
| +1% | +$65K |
|
100
nVent Electric
NVT
$14.8B
| $6.11M | 0.23% |
+118,344
| New | +$6.11M |
|