PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
This Quarter Return
+6.4%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$3.92B
AUM Growth
+$3.92B
(+8.9%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
1,207
New
73
Increased
558
Reduced
427
Closed
91
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$25.5M |
| 2 |
Capital Group Global Growth Equity ETF
CGGO
|
$16.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$16.2M |
| 4 |
Apple
AAPL
|
$12.3M |
| 5 |
Microsoft
MSFT
|
$10.4M |
Top Sells
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Financials | 6.33% |
| 3 | Healthcare | 5.3% |
| 4 | Industrials | 4.86% |
| 5 | Consumer Discretionary | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$157B
| $8.47M | 0.22% |
17,238
+12,510
| +265% | +$6.15M |
|
102
First Trust RiverFront Dynamic Developed International ETF
RFDI
$125M
| $8.46M | 0.22% |
125,599
-499
| -0.4% | -$33.6K |
|
103
Aflac
AFL
$57B
| $8.44M | 0.22% |
75,487
+372
| +0.5% | +$41.6K |
|
104
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $8.37M | 0.21% |
153,640
-71,512
| -32% | -$3.9M |
|
105
Prologis
PLD
$103B
| $8.37M | 0.21% |
66,240
+26
| +0% | +$3.28K |
|
106
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $8.16M | 0.21% |
324,732
+24,214
| +8% | +$608K |
|
107
AstraZeneca
AZN
$255B
| $8.04M | 0.21% |
103,247
+9,080
| +10% | +$707K |
|
108
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $7.98M | 0.2% |
44,504
+13,776
| +45% | +$2.47M |
|
109
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $7.95M | 0.2% |
189,346
-3,189
| -2% | -$134K |
|
110
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.39B
| $7.86M | 0.2% |
236,331
+174,145
| +280% | +$5.79M |
|
111
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $7.84M | 0.2% |
85,863
-1,167
| -1% | -$107K |
|
112
Wells Fargo
WFC
$257B
| $7.82M | 0.2% |
138,432
+22,854
| +20% | +$1.29M |
|
113
United Parcel Service
UPS
$72B
| $7.72M | 0.2% |
56,641
+1,007
| +2% | +$137K |
|
114
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.2B
| $7.72M | 0.2% |
140,478
+35,143
| +33% | +$1.93M |
|
115
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $7.63M | 0.19% |
65,200
-4,895
| -7% | -$573K |
|
116
ConocoPhillips
COP
$118B
| $7.49M | 0.19% |
71,097
+13,595
| +24% | +$1.43M |
|
117
iShares US Aerospace & Defense ETF
ITA
$9.22B
| $7.29M | 0.19% |
48,740
+5,239
| +12% | +$784K |
|
118
NextEra Energy, Inc.
NEE
$148B
| $7.21M | 0.18% |
85,315
-522
| -0.6% | -$44.1K |
|
119
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $7.19M | 0.18% |
58,190
+43,674
| +301% | +$5.4M |
|
120
Southern Company
SO
$101B
| $7.15M | 0.18% |
79,234
+43
| +0.1% | +$3.88K |
|
121
Duke Energy
DUK
$94.5B
| $7.15M | 0.18% |
61,951
+2,174
| +4% | +$251K |
|
122
Cintas
CTAS
$82.5B
| $7.14M | 0.18% |
34,668
+33,782
| +3,813% | +$6.41M |
|
123
Financial Select Sector SPDR Fund
XLF
$53.5B
| $7.1M | 0.18% |
156,609
+39,887
| +34% | +$1.81M |
|
124
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $6.98M | 0.18% |
111,924
+456
| +0.4% | +$28.4K |
|
125
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $6.82M | 0.17% |
287,825
+199,747
| +227% | +$4.73M |
|