PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
This Quarter Return
-3.83%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$1.92B
AUM Growth
-$44.4M
(-2.3%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
1,691
New
67
Increased
511
Reduced
232
Closed
861
Top Buys
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$46.6M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$11.9M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$11.9M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$6.17M |
| 5 |
Vale
VALE
|
$5.04M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 7.27% |
| 3 | Healthcare | 6.57% |
| 4 | Consumer Staples | 4.86% |
| 5 | Consumer Discretionary | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P 500 Value ETF
IVE
$41B
| $3.18M | 0.17% |
24,718
-1,034
| -4% | -$133K |
|
152
SPDR Gold Trust
GLD
$112B
| $3.15M | 0.16% |
20,382
-3,095
| -13% | -$479K |
|
153
Rollins
ROL
$27.4B
| $3.15M | 0.16% |
90,728
-979
| -1% | -$34K |
|
154
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $3.15M | 0.16% |
144,618
+9,628
| +7% | +$209K |
|
155
T-Mobile US
TMUS
$284B
| $3.15M | 0.16% |
23,445
-76
| -0.3% | -$10.2K |
|
156
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $3.12M | 0.16% |
67,761
+22,366
| +49% | +$1.03M |
|
157
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $3.12M | 0.16% |
70,431
+1,572
| +2% | +$69.7K |
|
158
Texas Instruments
TXN
$171B
| $3.12M | 0.16% |
20,132
+2,420
| +14% | +$375K |
|
159
ConocoPhillips
COP
$116B
| $3.08M | 0.16% |
30,047
+5,895
| +24% | +$603K |
|
160
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$81.6M
| $3.06M | 0.16% |
109,331
-4,534
| -4% | -$127K |
|
161
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $3.05M | 0.16% |
94,886
+74,739
| +371% | +$2.4M |
|
162
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $3.02M | 0.16% |
124,219
-6,562
| -5% | -$159K |
|
163
Vanguard Total Bond Market
BND
$135B
| $3M | 0.16% |
42,010
+2,873
| +7% | +$205K |
|
164
PNC Financial Services
PNC
$80.5B
| $2.99M | 0.16% |
19,975
+1,689
| +9% | +$252K |
|
165
Euronet Worldwide
EEFT
$3.74B
| $2.97M | 0.15% |
39,160
-50
| -0.1% | -$3.79K |
|
166
Union Pacific
UNP
$131B
| $2.97M | 0.15% |
15,209
+1,633
| +12% | +$319K |
|
167
Stryker
SYK
$150B
| $2.97M | 0.15% |
14,642
+703
| +5% | +$142K |
|
168
AutoZone
AZO
$70.5B
| $2.96M | 0.15% |
1,383
+9
| +0.7% | +$19.3K |
|
|
169
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.95M | 0.15% |
71,948
-290,803
| -80% | -$11.9M |
|
170
Factset
FDS
$14B
| $2.95M | 0.15% |
7,374
+62
| +0.8% | +$24.8K |
|
171
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.95M | 0.15% |
21,641
-1,258
| -5% | -$171K |
|
172
Leslie's
LESL
$65.1M
| $2.94M | 0.15% |
199,690
-3,950
| -2% | -$58.1K |
|
173
Robert Half
RHI
$3.77B
| $2.92M | 0.15% |
38,201
+1,666
| +5% | +$127K |
|
174
Corteva
CTVA
$49.1B
| $2.88M | 0.15% |
50,435
+1,957
| +4% | +$112K |
|
175
First Trust Energy AlphaDEX Fund
FXN
$285M
| $2.88M | 0.15% |
184,310
+21,788
| +13% | +$340K |
|