PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
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
+$240M
(+7.1%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
1,201
New
110
Increased
529
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 | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$101B
| $6.14M | 0.17% |
79,191
+1,027
| +1% | +$79.7K |
|
127
NextEra Energy, Inc.
NEE
$145B
| $6.08M | 0.17% |
85,837
-74
| -0.1% | -$5.24K |
|
128
Lockheed Martin
LMT
$108B
| $6.07M | 0.17% |
12,974
-1,767
| -12% | -$826K |
|
129
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $6.01M | 0.17% |
106,551
+1,763
| +2% | +$99.5K |
|
130
Duke Energy
DUK
$93.6B
| $5.99M | 0.17% |
59,777
-1,525
| -2% | -$153K |
|
131
KLA
KLAC
$117B
| $5.99M | 0.17% |
7,267
+5,749
| +379% | +$4.74M |
|
132
iShares Expanded Tech-Software Sector ETF
IGV
$9.79B
| $5.98M | 0.17% |
68,794
+20,599
| +43% | +$1.79M |
|
133
FedEx
FDX
$53.3B
| $5.9M | 0.16% |
19,660
-5,386
| -22% | -$1.62M |
|
134
Linde
LIN
$219B
| $5.86M | 0.16% |
13,347
-122
| -0.9% | -$53.6K |
|
135
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $5.85M | 0.16% |
105,335
-63,920
| -38% | -$3.55M |
|
136
Illinois Tool Works
ITW
$77.2B
| $5.85M | 0.16% |
24,663
+175
| +0.7% | +$41.5K |
|
137
Sprott Uranium Miners ETF
URNM
$1.68B
| $5.84M | 0.16% |
118,557
+24,167
| +26% | +$1.19M |
|
138
iShares Russell 1000 Value ETF
IWD
$63.4B
| $5.8M | 0.16% |
33,226
-19,761
| -37% | -$3.45M |
|
139
iShares US Aerospace & Defense ETF
ITA
$9.23B
| $5.74M | 0.16% |
43,501
+10,213
| +31% | +$1.35M |
|
140
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $5.71M | 0.16% |
75,281
+8,587
| +13% | +$651K |
|
141
Coca-Cola
KO
$293B
| $5.7M | 0.16% |
89,518
-2,559
| -3% | -$163K |
|
142
iShares Semiconductor ETF
SOXX
$13.6B
| $5.69M | 0.16% |
23,067
+4,747
| +26% | +$1.17M |
|
143
Vanguard Information Technology ETF
VGT
$99.6B
| $5.49M | 0.15% |
9,512
+107
| +1% | +$61.7K |
|
144
iShares US Insurance ETF
IAK
$708M
| $5.43M | 0.15% |
48,106
+13,939
| +41% | +$1.57M |
|
145
Sprott Physical Gold
PHYS
$12.8B
| $5.43M | 0.15% |
300,721
+2,622
| +0.9% | +$47.4K |
|
146
Cadence Design Systems
CDNS
$94.9B
| $5.31M | 0.15% |
17,262
+6,257
| +57% | +$1.93M |
|
147
Lam Research
LRCX
$129B
| $5.3M | 0.15% |
49,780
+46,720
| +1,527% | +$4.98M |
|
148
Stryker
SYK
$150B
| $5.28M | 0.15% |
15,525
+918
| +6% | +$312K |
|
149
iShares US Home Construction ETF
ITB
$3.35B
| $5.28M | 0.15% |
52,282
+16,366
| +46% | +$1.65M |
|
150
Netflix
NFLX
$528B
| $5.25M | 0.15% |
7,778
+1,346
| +21% | +$908K |
|