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 | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$72B
| $7.61M | 0.21% |
55,634
-2,777
| -5% | -$380K |
|
102
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $7.48M | 0.21% |
70,095
+1,265
| +2% | +$135K |
|
103
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $7.45M | 0.21% |
252,071
-19,070
| -7% | -$564K |
|
104
Prologis
PLD
$103B
| $7.44M | 0.21% |
66,214
-5,103
| -7% | -$573K |
|
105
Amgen
AMGN
$152B
| $7.41M | 0.21% |
23,711
-2,626
| -10% | -$821K |
|
106
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$555M
| $7.35M | 0.2% |
+359,979
| New | +$7.35M |
|
107
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $7.35M | 0.2% |
300,518
+144,400
| +92% | +$3.53M |
|
108
AstraZeneca
AZN
$255B
| $7.34M | 0.2% |
94,167
+27,416
| +41% | +$2.14M |
|
109
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $7.31M | 0.2% |
192,535
-139,170
| -42% | -$5.28M |
|
110
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $7.31M | 0.2% |
87,030
-283
| -0.3% | -$23.8K |
|
111
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $7.18M | 0.2% |
39,345
+2,865
| +8% | +$523K |
|
112
RTX Corp
RTX
$211B
| $7.05M | 0.2% |
70,163
+3,701
| +6% | +$372K |
|
113
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $6.95M | 0.19% |
72,239
+1,978
| +3% | +$190K |
|
114
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $6.91M | 0.19% |
108,708
+63,108
| +138% | +$4.01M |
|
115
Wells Fargo
WFC
$257B
| $6.86M | 0.19% |
115,578
+8,017
| +7% | +$476K |
|
116
Aflac
AFL
$57B
| $6.71M | 0.19% |
75,115
-149
| -0.2% | -$13.3K |
|
117
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.71M | 0.19% |
212,592
+46,278
| +28% | +$1.46M |
|
118
Deere & Co
DE
$126B
| $6.69M | 0.19% |
17,893
+1,713
| +11% | +$640K |
|
119
Texas Pacific Land
TPL
$20.9B
| $6.64M | 0.18% |
9,037
+1
| +0% | +$734 |
|
120
ConocoPhillips
COP
$118B
| $6.58M | 0.18% |
57,502
+4,176
| +8% | +$478K |
|
121
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $6.52M | 0.18% |
111,468
-4,038
| -3% | -$236K |
|
122
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$81.1M
| $6.5M | 0.18% |
166,492
-17,628
| -10% | -$688K |
|
123
Tesla
TSLA
$1.08T
| $6.37M | 0.18% |
32,181
+7,167
| +29% | +$1.42M |
|
124
Citigroup
C
$174B
| $6.29M | 0.18% |
99,192
+1,163
| +1% | +$73.8K |
|
125
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $6.29M | 0.18% |
66,751
-3,748
| -5% | -$353K |
|