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 | |
|---|---|---|---|---|---|---|
176
Davis Select US Equity ETF
DUSA
$797M
| $4.58M | 0.13% |
112,631
+51,818
| +85% | +$2.1M |
|
177
Union Pacific
UNP
$132B
| $4.55M | 0.13% |
20,120
-124
| -0.6% | -$28.1K |
|
178
Walt Disney
DIS
$214B
| $4.54M | 0.13% |
45,703
-537
| -1% | -$53.3K |
|
179
Wheaton Precious Metals
WPM
$46.6B
| $4.54M | 0.13% |
86,576
+18,785
| +28% | +$985K |
|
180
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $4.46M | 0.12% |
89,157
+48,939
| +122% | +$2.45M |
|
181
Sherwin-Williams
SHW
$91.2B
| $4.45M | 0.12% |
14,896
+5,060
| +51% | +$1.51M |
|
182
Mastercard
MA
$538B
| $4.37M | 0.12% |
9,895
-376
| -4% | -$166K |
|
183
RiverFront Dynamic Core Income
RFCI
$18.2M
| $4.35M | 0.12% |
196,148
-3,521
| -2% | -$78.1K |
|
184
Capital Group Global Growth Equity ETF
CGGO
$6.88B
| $4.35M | 0.12% |
147,627
+92,756
| +169% | +$2.73M |
|
185
MetLife
MET
$54.4B
| $4.35M | 0.12% |
61,900
-255
| -0.4% | -$17.9K |
|
186
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $4.32M | 0.12% |
25,312
-12,496
| -33% | -$2.13M |
|
187
AT&T
T
$212B
| $4.29M | 0.12% |
224,596
+31,654
| +16% | +$605K |
|
188
Palo Alto Networks
PANW
$129B
| $4.28M | 0.12% |
25,260
-746
| -3% | -$126K |
|
189
Gilead Sciences
GILD
$140B
| $4.25M | 0.12% |
61,937
+8,576
| +16% | +$588K |
|
190
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $4.25M | 0.12% |
97,509
+20,997
| +27% | +$915K |
|
191
Starbucks
SBUX
$98.9B
| $4.24M | 0.12% |
54,382
+7,176
| +15% | +$559K |
|
192
iShares Russell 1000 ETF
IWB
$43.5B
| $4.22M | 0.12% |
14,173
-1,099
| -7% | -$327K |
|
193
DoorDash
DASH
$106B
| $4.22M | 0.12% |
38,791
+11,668
| +43% | +$1.27M |
|
194
Capital Group US Multi-Sector Income ETF
CGMS
$3.16B
| $4.19M | 0.12% |
155,774
+8,527
| +6% | +$230K |
|
195
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $4.18M | 0.12% |
24,378
+468
| +2% | +$80.3K |
|
196
Invesco S&P 500 GARP ETF
SPGP
$2.77B
| $4.17M | 0.12% |
40,551
-15,000
| -27% | -$1.54M |
|
197
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $4.04M | 0.11% |
19,706
+13,352
| +210% | +$2.74M |
|
198
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.03M | 0.11% |
94,574
-1,265
| -1% | -$53.9K |
|
199
Colgate-Palmolive
CL
$67.6B
| $4.02M | 0.11% |
41,389
-417
| -1% | -$40.5K |
|
200
GE Aerospace
GE
$299B
| $3.97M | 0.11% |
24,966
+4,176
| +20% | +$664K |
|