PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
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
+$3.02B
(+17%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
6.2%
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 | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$146B
| $8.49M | 0.28% |
38,159
-1,433
| -4% | -$319K |
|
77
Accenture
ACN
$158B
| $8.12M | 0.27% |
23,147
+765
| +3% | +$268K |
|
78
Novo Nordisk
NVO
$252B
| $8.05M | 0.27% |
77,861
+2,831
| +4% | +$293K |
|
79
Honeywell
HON
$136B
| $7.99M | 0.26% |
38,081
-2,415
| -6% | -$506K |
|
80
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $7.98M | 0.26% |
63,780
+354
| +0.6% | +$44.3K |
|
81
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $7.97M | 0.26% |
+295,108
| New | +$7.97M |
|
82
Advanced Micro Devices
AMD
$263B
| $7.94M | 0.26% |
53,841
-21,712
| -29% | -$3.2M |
|
83
Adobe
ADBE
$148B
| $7.88M | 0.26% |
13,216
+3,434
| +35% | +$2.05M |
|
84
Salesforce
CRM
$245B
| $7.81M | 0.26% |
29,673
-7,566
| -20% | -$1.99M |
|
85
First Trust RiverFront Dynamic Developed International ETF
RFDI
$125M
| $7.77M | 0.26% |
126,969
+3,436
| +3% | +$210K |
|
86
Amgen
AMGN
$153B
| $7.72M | 0.26% |
26,787
+511
| +2% | +$147K |
|
87
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $7.69M | 0.25% |
185,106
+112,493
| +155% | +$4.68M |
|
88
iShares Russell 2000 ETF
IWM
$66.6B
| $7.67M | 0.25% |
38,199
-7,400
| -16% | -$1.49M |
|
89
Energy Select Sector SPDR Fund
XLE
$27.1B
| $7.54M | 0.25% |
89,983
-14,541
| -14% | -$1.22M |
|
90
Lockheed Martin
LMT
$105B
| $7.44M | 0.25% |
16,420
-240
| -1% | -$109K |
|
91
Vanguard Mid-Cap ETF
VO
$86.8B
| $7.42M | 0.25% |
31,890
+2,216
| +7% | +$516K |
|
92
VanEck Semiconductor ETF
SMH
$26.6B
| $7.3M | 0.24% |
41,751
-2,943
| -7% | -$515K |
|
93
Eli Lilly
LLY
$661B
| $7.29M | 0.24% |
12,505
+706
| +6% | +$412K |
|
94
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $7.23M | 0.24% |
144,751
+45,730
| +46% | +$2.28M |
|
95
Shell
SHEL
$211B
| $7.22M | 0.24% |
109,764
-4,001
| -4% | -$263K |
|
96
Analog Devices
ADI
$120B
| $7.21M | 0.24% |
36,300
-2,620
| -7% | -$520K |
|
97
Medtronic
MDT
$118B
| $7.15M | 0.24% |
86,849
-162
| -0.2% | -$13.3K |
|
98
L3Harris
LHX
$51.1B
| $7.1M | 0.24% |
33,700
-1,005
| -3% | -$212K |
|
99
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $6.98M | 0.23% |
26,915
+22,992
| +586% | +$5.97M |
|
100
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $6.9M | 0.23% |
72,846
+64,094
| +732% | +$6.07M |
|