PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
This Quarter Return
-1.71%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$4.35B
AUM Growth
+$4.35B
(+1.4%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
1,249
New
116
Increased
610
Reduced
387
Closed
82
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$28.5M |
| 2 |
Palantir
PLTR
|
$12.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$10.9M |
| 4 |
iShares US Financials ETF
IYF
|
$10.3M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$7.86M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$25M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$8.47M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$7.25M |
| 4 |
NVIDIA
NVDA
|
$5.91M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$5.71M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Financials | 7.36% |
| 3 | Healthcare | 4.97% |
| 4 | Industrials | 4.63% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Growth Strength ETF
FTGS
$1.24B
| $13.6M | 0.31% |
456,728
-15,713
| -3% | -$467K |
|
77
First Trust Core Investment Grade ETF
FTCB
$1.33B
| $13.4M | 0.31% |
638,715
+62,661
| +11% | +$1.32M |
|
78
Comcast
CMCSA
$124B
| $12.9M | 0.3% |
349,176
+31,621
| +10% | +$1.17M |
|
79
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$80.9M
| $12.9M | 0.3% |
242,219
+4,112
| +2% | +$218K |
|
80
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $12.5M | 0.29% |
503,744
+20,088
| +4% | +$497K |
|
81
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $12.4M | 0.29% |
286,170
+11,477
| +4% | +$499K |
|
82
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $12.2M | 0.28% |
28,978
-1,676
| -5% | -$704K |
|
83
VanEck Semiconductor ETF
SMH
$26.6B
| $12.1M | 0.28% |
57,191
-322
| -0.6% | -$68.1K |
|
84
RLI Corp
RLI
$6.14B
| $12.1M | 0.28% |
150,282
+64,912
| +76% | +$5.21M |
|
85
Wells Fargo
WFC
$259B
| $12M | 0.28% |
166,844
+8,001
| +5% | +$574K |
|
86
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $11.7M | 0.27% |
190,025
+37,088
| +24% | +$2.29M |
|
|
87
iShares US Financials ETF
IYF
$4.02B
| $11.6M | 0.27% |
103,056
+91,641
| +803% | +$10.3M |
|
88
PNC Financial Services
PNC
$80.3B
| $11.5M | 0.26% |
65,194
+970
| +2% | +$171K |
|
89
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$113M
| $11.2M | 0.26% |
317,682
-5,791
| -2% | -$204K |
|
90
Vanguard Total Bond Market
BND
$133B
| $11.1M | 0.26% |
151,174
+703
| +0.5% | +$51.7K |
|
|
91
iShares Russell 1000 Growth ETF
IWF
$116B
| $11M | 0.25% |
30,509
-23,435
| -43% | -$8.47M |
|
92
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.39B
| $10.8M | 0.25% |
334,909
+26,122
| +8% | +$844K |
|
93
Intuitive Surgical
ISRG
$163B
| $10.7M | 0.25% |
21,681
+3,317
| +18% | +$1.64M |
|
94
Enterprise Products Partners
EPD
$69B
| $10.7M | 0.25% |
313,127
+13,980
| +5% | +$477K |
|
95
Accenture
ACN
$157B
| $10.6M | 0.24% |
33,864
+816
| +2% | +$255K |
|
96
TSMC
TSM
$1.2T
| $10.5M | 0.24% |
63,286
+3,503
| +6% | +$582K |
|
97
Shell
SHEL
$211B
| $10.5M | 0.24% |
142,928
-1,136
| -0.8% | -$83.3K |
|
98
Eaton
ETN
$133B
| $10.4M | 0.24% |
38,400
+548
| +1% | +$149K |
|
99
Amgen
AMGN
$152B
| $10.1M | 0.23% |
32,384
-179
| -0.5% | -$55.8K |
|
100
Cisco
CSCO
$267B
| $9.99M | 0.23% |
161,948
-62,700
| -28% | -$3.87M |
|