PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
This Quarter Return
+5.97%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$2.61B
AUM Growth
+$180M
(+7.4%)
Cap. Flow
+$64.7M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
1,097
New
140
Increased
455
Reduced
358
Closed
92
Top Buys
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$44.6M |
| 2 |
iShares US Healthcare ETF
IYH
|
$8.06M |
| 3 |
iShares US Energy ETF
IYE
|
$7.64M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$7.29M |
| 5 |
AstraZeneca
AZN
|
$6.04M |
Sector Composition
| 1 | Technology | 14.63% |
| 2 | Financials | 6.44% |
| 3 | Healthcare | 5.52% |
| 4 | Industrials | 5.13% |
| 5 | Consumer Staples | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $3.98M | 0.15% |
83,533
-7,862
| -9% | -$375K |
|
152
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.93M | 0.15% |
86,703
-13,434
| -13% | -$609K |
|
153
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.9M | 0.15% |
29,367
+13,710
| +88% | +$1.82M |
|
154
Norfolk Southern
NSC
$62.8B
| $3.85M | 0.15% |
16,970
-128
| -0.7% | -$29K |
|
155
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $3.85M | 0.15% |
75,905
-71,567
| -49% | -$3.63M |
|
156
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$692M
| $3.8M | 0.15% |
+192,036
| New | +$3.8M |
|
157
Becton Dickinson
BDX
$54.8B
| $3.8M | 0.15% |
14,384
+43
| +0.3% | +$11.4K |
|
158
Sprott Physical Gold
PHYS
$12.7B
| $3.77M | 0.14% |
252,713
+8,139
| +3% | +$121K |
|
159
Verizon
VZ
$186B
| $3.76M | 0.14% |
101,035
+6,256
| +7% | +$233K |
|
160
Paychex
PAYX
$49.4B
| $3.75M | 0.14% |
33,525
+414
| +1% | +$46.3K |
|
161
Vanguard Total Bond Market
BND
$134B
| $3.75M | 0.14% |
51,570
+7,876
| +18% | +$573K |
|
162
Adobe
ADBE
$146B
| $3.75M | 0.14% |
7,671
+171
| +2% | +$83.6K |
|
163
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $3.75M | 0.14% |
81,550
+55,418
| +212% | +$2.55M |
|
164
Walt Disney
DIS
$214B
| $3.75M | 0.14% |
41,985
+9,108
| +28% | +$813K |
|
165
Target
TGT
$42.1B
| $3.7M | 0.14% |
28,007
-443
| -2% | -$58.5K |
|
166
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$82.2M
| $3.64M | 0.14% |
115,218
-9,415
| -8% | -$298K |
|
167
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $3.62M | 0.14% |
107,660
-10,331
| -9% | -$347K |
|
168
Mastercard
MA
$538B
| $3.61M | 0.14% |
9,169
+4,100
| +81% | +$1.61M |
|
169
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.6M | 0.14% |
116,502
+755
| +0.7% | +$23.4K |
|
170
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $3.59M | 0.14% |
+51,564
| New | +$3.59M |
|
171
MetLife
MET
$54.4B
| $3.58M | 0.14% |
63,403
-15,348
| -19% | -$868K |
|
172
Eaton
ETN
$136B
| $3.56M | 0.14% |
17,695
+2,401
| +16% | +$483K |
|
173
BP
BP
$88.4B
| $3.55M | 0.14% |
100,545
-3,943
| -4% | -$139K |
|
174
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $3.54M | 0.14% |
40,132
-1,035
| -3% | -$91.3K |
|
175
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $3.52M | 0.13% |
125,014
+6,147
| +5% | +$173K |
|