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 | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI EAFE ETF
IEFA
$149B
| $6.9M | 0.23% |
98,038
+47,043
| +92% | +$3.31M |
|
102
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.81M | 0.23% |
87,321
+1,184
| +1% | +$92.4K |
|
103
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $6.8M | 0.23% |
43,122
-2,095
| -5% | -$331K |
|
104
RTX Corp
RTX
$212B
| $6.8M | 0.23% |
80,774
-8,179
| -9% | -$688K |
|
|
EXE
105
Expand Energy Corporation Common Stock
EXE
$23.1B
| $6.72M | 0.22% |
87,352
-17,520
| -17% | -$1.35M |
|
106
Enterprise Products Partners
EPD
$68.9B
| $6.7M | 0.22% |
254,218
+164,410
| +183% | +$4.33M |
|
107
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$81.5M
| $6.67M | 0.22% |
196,848
+131,388
| +201% | +$4.45M |
|
108
Tesla
TSLA
$1.08T
| $6.59M | 0.22% |
26,528
-1,161
| -4% | -$288K |
|
109
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $6.39M | 0.21% |
+281,422
| New | +$6.39M |
|
110
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $6.33M | 0.21% |
22,830
-3,350
| -13% | -$928K |
|
111
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $6.33M | 0.21% |
55,481
+39,075
| +238% | +$4.46M |
|
112
Illinois Tool Works
ITW
$76.2B
| $6.24M | 0.21% |
23,804
-549
| -2% | -$144K |
|
113
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.22M | 0.21% |
75,849
+12,293
| +19% | +$1.01M |
|
114
Aflac
AFL
$57.1B
| $6.22M | 0.21% |
75,347
-433
| -0.6% | -$35.7K |
|
115
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $6.21M | 0.21% |
36,444
+7,752
| +27% | +$1.32M |
|
116
Deere & Co
DE
$127B
| $6.16M | 0.2% |
15,412
-518
| -3% | -$207K |
|
117
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $6.09M | 0.2% |
63,978
+30,834
| +93% | +$2.94M |
|
118
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $5.96M | 0.2% |
129,372
+67,057
| +108% | +$3.09M |
|
119
ConocoPhillips
COP
$118B
| $5.93M | 0.2% |
51,066
+1,634
| +3% | +$190K |
|
120
US Bancorp
USB
$75.5B
| $5.88M | 0.19% |
135,926
-20,048
| -13% | -$868K |
|
121
Coca-Cola
KO
$297B
| $5.85M | 0.19% |
99,351
-33,991
| -25% | -$2M |
|
122
NextEra Energy, Inc.
NEE
$148B
| $5.81M | 0.19% |
95,702
-4,828
| -5% | -$293K |
|
123
Duke Energy
DUK
$94.5B
| $5.78M | 0.19% |
59,591
+6,667
| +13% | +$647K |
|
124
iShares Silver Trust
SLV
$20.2B
| $5.67M | 0.19% |
260,418
-47,639
| -15% | -$1.04M |
|
125
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $5.55M | 0.18% |
107,324
+101,978
| +1,908% | +$5.27M |
|