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 | |
|---|---|---|---|---|---|---|
201
Uber
UBER
$192B
| $3.96M | 0.11% |
54,471
+5,528
| +11% | +$402K |
|
202
First Trust Cloud Computing ETF
SKYY
$3.05B
| $3.96M | 0.11% |
41,410
-10,109
| -20% | -$966K |
|
203
Blackrock
BLK
$172B
| $3.96M | 0.11% |
5,018
+166
| +3% | +$131K |
|
204
Equinix
EQIX
$75.2B
| $3.89M | 0.11% |
5,139
+282
| +6% | +$213K |
|
205
Paychex
PAYX
$49.4B
| $3.87M | 0.11% |
32,679
+26
| +0.1% | +$3.08K |
|
206
Boeing
BA
$174B
| $3.86M | 0.11% |
21,216
+1,836
| +9% | +$334K |
|
207
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $3.85M | 0.11% |
92,112
-8,110
| -8% | -$339K |
|
208
US Bancorp
USB
$76.5B
| $3.85M | 0.11% |
96,918
+11,783
| +14% | +$468K |
|
209
Target
TGT
$42.1B
| $3.84M | 0.11% |
25,950
+819
| +3% | +$121K |
|
210
Phillips 66
PSX
$53.2B
| $3.84M | 0.11% |
27,191
+1,639
| +6% | +$232K |
|
211
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.84M | 0.11% |
21,086
+1,679
| +9% | +$306K |
|
212
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $3.79M | 0.11% |
33,575
+926
| +3% | +$104K |
|
213
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $3.73M | 0.1% |
34,371
+1,912
| +6% | +$208K |
|
214
Qualcomm
QCOM
$172B
| $3.72M | 0.1% |
18,642
+500
| +3% | +$99.7K |
|
215
Air Products & Chemicals
APD
$64.5B
| $3.7M | 0.1% |
14,323
+727
| +5% | +$188K |
|
216
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.68M | 0.1% |
25,238
-2,766
| -10% | -$404K |
|
217
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.67M | 0.1% |
6
| – | – |
|
218
BP
BP
$88.4B
| $3.64M | 0.1% |
100,733
+5,031
| +5% | +$182K |
|
219
Emerson Electric
EMR
$74.9B
| $3.62M | 0.1% |
32,795
+707
| +2% | +$77.9K |
|
220
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $3.6M | 0.1% |
30,334
+2,648
| +10% | +$315K |
|
221
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $3.57M | 0.1% |
28,945
-4,402
| -13% | -$543K |
|
222
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $3.53M | 0.1% |
6,595
+25
| +0.4% | +$13.4K |
|
223
General Dynamics
GD
$86.7B
| $3.52M | 0.1% |
12,121
-196
| -2% | -$56.9K |
|
224
iShares Select Dividend ETF
DVY
$20.8B
| $3.5M | 0.1% |
28,960
-742
| -2% | -$89.8K |
|
225
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.48M | 0.1% |
27,335
+2,310
| +9% | +$294K |
|