PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
This Quarter Return
+2.56%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$4.29B
AUM Growth
+$4.29B
(+9.6%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
1,195
New
79
Increased
637
Reduced
359
Closed
62
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$27.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$14.9M |
| 3 |
Apple
AAPL
|
$12.7M |
| 4 |
American Express
AXP
|
$12.7M |
| 5 |
First Trust Core Investment Grade ETF
FTCB
|
$11.9M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$24.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.09M |
| 3 |
iShares Silver Trust
SLV
|
$6.58M |
| 4 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$6.15M |
| 5 |
Merck
MRK
|
$6.11M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Financials | 7.1% |
| 3 | Consumer Discretionary | 4.84% |
| 4 | Industrials | 4.77% |
| 5 | Healthcare | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $13M | 0.3% |
30,654
-925
| -3% | -$394K |
|
77
Johnson & Johnson
JNJ
$427B
| $12.6M | 0.29% |
86,874
-23,391
| -21% | -$3.39M |
|
78
Eaton
ETN
$133B
| $12.6M | 0.29% |
37,852
+10,538
| +39% | +$3.5M |
|
79
PNC Financial Services
PNC
$80.6B
| $12.4M | 0.29% |
64,224
-23
| -0% | -$4.44K |
|
80
Adobe
ADBE
$147B
| $12M | 0.28% |
26,986
+1,713
| +7% | +$762K |
|
81
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $11.9M | 0.28% |
483,656
+158,924
| +49% | +$3.92M |
|
82
Comcast
CMCSA
$125B
| $11.9M | 0.28% |
317,555
+9,729
| +3% | +$365K |
|
|
83
First Trust Core Investment Grade ETF
FTCB
$1.33B
| $11.9M | 0.28% |
+576,054
| New | +$11.9M |
|
84
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $11.9M | 0.28% |
128,353
+23,733
| +23% | +$2.19M |
|
85
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$113M
| $11.8M | 0.28% |
323,473
-4,044
| -1% | -$148K |
|
86
TSMC
TSM
$1.2T
| $11.8M | 0.28% |
59,783
-132
| -0.2% | -$26.1K |
|
87
Accenture
ACN
$158B
| $11.6M | 0.27% |
33,048
+718
| +2% | +$253K |
|
88
Wells Fargo
WFC
$257B
| $11.2M | 0.26% |
158,843
+20,411
| +15% | +$1.43M |
|
89
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $11.1M | 0.26% |
274,693
+85,347
| +45% | +$3.44M |
|
90
Vanguard Total Bond Market
BND
$133B
| $10.8M | 0.25% |
150,471
+73,231
| +95% | +$5.27M |
|
91
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.25B
| $10.7M | 0.25% |
443,206
+51,779
| +13% | +$1.26M |
|
92
Advanced Micro Devices
AMD
$262B
| $10.6M | 0.25% |
87,515
-87
| -0.1% | -$10.5K |
|
93
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.39B
| $10.3M | 0.24% |
308,787
+72,456
| +31% | +$2.41M |
|
94
iShares Expanded Tech-Software Sector ETF
IGV
$9.74B
| $10.2M | 0.24% |
101,414
+26,702
| +36% | +$2.67M |
|
95
iShares Russell 2000 ETF
IWM
$66.4B
| $10.1M | 0.24% |
45,781
+6,437
| +16% | +$1.42M |
|
96
Alerian MLP ETF
AMLP
$10.5B
| $9.74M | 0.23% |
202,201
-33,200
| -14% | -$1.6M |
|
97
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.2B
| $9.71M | 0.23% |
172,137
+31,659
| +23% | +$1.79M |
|
98
Intuitive Surgical
ISRG
$157B
| $9.58M | 0.22% |
18,364
+1,126
| +7% | +$588K |
|
99
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
| $9.51M | 0.22% |
87,585
+854
| +1% | +$92.8K |
|
100
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $9.38M | 0.22% |
152,937
+380
| +0.2% | +$23.3K |
|