PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
This Quarter Return
-3.83%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$1.92B
AUM Growth
+$1.92B
(-2.3%)
Cap. Flow
+$66.1M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
1,691
New
67
Increased
512
Reduced
231
Closed
861
Top Buys
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$46.6M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$11.9M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$11.9M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$6.17M |
| 5 |
Vale
VALE
|
$5.04M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 7.27% |
| 3 | Healthcare | 6.57% |
| 4 | Consumer Staples | 4.86% |
| 5 | Consumer Discretionary | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ally Financial
ALLY
$12.6B
| $4.58M | 0.24% |
164,541
+353
| +0.2% | +$9.82K |
|
102
Bunge Global
BG
$16.3B
| $4.49M | 0.23% |
54,373
+54,343
| +181,143% | +$4.49M |
|
103
Progressive
PGR
$145B
| $4.45M | 0.23% |
38,279
-199
| -0.5% | -$23.1K |
|
104
Southern Company
SO
$101B
| $4.45M | 0.23% |
65,367
+8,091
| +14% | +$550K |
|
105
iShares Russell 2000 ETF
IWM
$66.6B
| $4.4M | 0.23% |
26,663
-5,258
| -16% | -$867K |
|
106
Pfizer
PFE
$141B
| $4.36M | 0.23% |
99,584
-20,915
| -17% | -$915K |
|
107
Aflac
AFL
$57.1B
| $4.33M | 0.23% |
77,082
+747
| +1% | +$42K |
|
108
Target
TGT
$42B
| $4.3M | 0.22% |
28,947
+2,590
| +10% | +$385K |
|
109
Eli Lilly
LLY
$661B
| $4.23M | 0.22% |
13,075
+1,575
| +14% | +$509K |
|
110
Shell
SHEL
$211B
| $4.22M | 0.22% |
84,831
+7,204
| +9% | +$358K |
|
111
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$113M
| $4.22M | 0.22% |
126,269
-1,666
| -1% | -$55.7K |
|
112
Starbucks
SBUX
$99.2B
| $4.17M | 0.22% |
49,509
-1,400
| -3% | -$118K |
|
113
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $4.17M | 0.22% |
180,219
+42,957
| +31% | +$994K |
|
114
Perella Weinberg Partners
PWP
$1.33B
| $4.13M | 0.22% |
651,800
-44,300
| -6% | -$280K |
|
115
Verizon
VZ
$184B
| $4.08M | 0.21% |
107,427
+18,123
| +20% | +$688K |
|
116
First Trust Natural Gas ETF
FCG
$333M
| $4.02M | 0.21% |
175,795
+57,587
| +49% | +$1.32M |
|
117
FedEx
FDX
$53.2B
| $3.98M | 0.21% |
26,800
+21,904
| +447% | +$3.25M |
|
118
Automatic Data Processing
ADP
$121B
| $3.98M | 0.21% |
17,558
+129
| +0.7% | +$29.2K |
|
119
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.97M | 0.21% |
31,171
-4,983
| -14% | -$634K |
|
120
Illinois Tool Works
ITW
$76.2B
| $3.96M | 0.21% |
21,925
+55
| +0.3% | +$9.94K |
|
|
BSJN
121
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $3.92M | 0.2% |
171,950
+11,038
| +7% | +$252K |
|
122
Deere & Co
DE
$127B
| $3.92M | 0.2% |
11,744
+4,058
| +53% | +$1.36M |
|
123
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $3.91M | 0.2% |
48,302
+12,489
| +35% | +$1.01M |
|
124
Vanguard S&P 500 ETF
VOO
$724B
| $3.85M | 0.2% |
11,730
-2,159
| -16% | -$709K |
|
125
MetLife
MET
$53.6B
| $3.83M | 0.2% |
63,034
+1,903
| +3% | +$116K |
|