PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
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
+$434M
(+17%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
6.19%
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 | |
|---|---|---|---|---|---|---|
126
First Trust DorseyWright DALI 1 ETF
DALI
$116M
| $5.54M | 0.18% |
+256,792
| New | +$5.54M |
|
127
Linde
LIN
$220B
| $5.53M | 0.18% |
13,474
-597
| -4% | -$245K |
|
128
FS KKR Capital
FSK
$5.06B
| $5.48M | 0.18% |
274,570
+137
| +0% | +$2.74K |
|
129
TSMC
TSM
$1.25T
| $5.47M | 0.18% |
52,633
-2,376
| -4% | -$247K |
|
130
Southern Company
SO
$101B
| $5.4M | 0.18% |
77,058
+10,724
| +16% | +$752K |
|
131
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $5.36M | 0.18% |
99,138
+26,078
| +36% | +$1.41M |
|
132
Vanguard Total Bond Market
BND
$135B
| $5.36M | 0.18% |
72,849
+11,691
| +19% | +$860K |
|
133
AT&T
T
$211B
| $5.2M | 0.17% |
309,942
+21,499
| +7% | +$361K |
|
134
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $5.15M | 0.17% |
64,283
+40,690
| +172% | +$3.26M |
|
135
Palo Alto Networks
PANW
$129B
| $5.13M | 0.17% |
34,776
+10,360
| +42% | +$1.53M |
|
136
Wells Fargo
WFC
$254B
| $5.09M | 0.17% |
103,348
-20
| -0% | -$984 |
|
137
Nike
NKE
$109B
| $5.08M | 0.17% |
46,817
-5,055
| -10% | -$549K |
|
138
Capital Group Core Plus Income ETF
CGCP
$5.6B
| $5.08M | 0.17% |
223,831
+5,701
| +3% | +$129K |
|
139
Capital Group Growth ETF
CGGR
$15.5B
| $5.07M | 0.17% |
179,459
+28,356
| +19% | +$800K |
|
140
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.97M | 0.16% |
99,024
+67,423
| +213% | +$3.39M |
|
141
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.92M | 0.16% |
33,438
+9,231
| +38% | +$1.36M |
|
142
SPDR S&P Biotech ETF
XBI
$5.38B
| $4.92M | 0.16% |
55,051
+257
| +0.5% | +$22.9K |
|
143
Union Pacific
UNP
$130B
| $4.91M | 0.16% |
19,988
-253
| -1% | -$62.1K |
|
144
VanEck Gold Miners ETF
GDX
$20B
| $4.85M | 0.16% |
156,392
+62,605
| +67% | +$1.94M |
|
145
iShares Gold Trust
IAU
$52.6B
| $4.82M | 0.16% |
123,368
+90,673
| +277% | +$3.54M |
|
146
FT Vest US Equity Buffer ETF October
FOCT
$950M
| $4.76M | 0.16% |
+122,434
| New | +$4.76M |
|
147
Eaton
ETN
$134B
| $4.74M | 0.16% |
19,665
+1,174
| +6% | +$283K |
|
148
Vanguard Small-Cap ETF
VB
$66.9B
| $4.58M | 0.15% |
21,470
-971
| -4% | -$207K |
|
149
DuPont de Nemours
DD
$32.5B
| $4.57M | 0.15% |
59,366
+3,295
| +6% | +$253K |
|
150
Verizon
VZ
$186B
| $4.53M | 0.15% |
120,273
+9,867
| +9% | +$372K |
|