PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
This Quarter Return
+3.2%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$3.6B
AUM Growth
+$3.6B
(+7.1%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
1,201
New
110
Increased
530
Reduced
449
Closed
67
Top Buys
| 1 |
Caterpillar
CAT
|
$17.8M |
| 2 |
Amazon
AMZN
|
$12M |
| 3 |
First Trust Growth Strength ETF
FTGS
|
$11.7M |
| 4 |
RLI Corp
RLI
|
$11.4M |
| 5 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$11.3M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$23.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$15.9M |
| 3 |
FT Vest US Equity Buffer ETF January
FJAN
|
$11.6M |
| 4 |
FT Vest US Equity Deep Buffer ETF January
DJAN
|
$10.1M |
| 5 |
Vanguard Value ETF
VTV
|
$6.4M |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Financials | 6.19% |
| 3 | Healthcare | 4.95% |
| 4 | Industrials | 4.38% |
| 5 | Energy | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Autodesk
ADSK
$67.9B
| – | – |
-831
| Closed | -$216K |
|