PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
This Quarter Return
+2.56%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$4.29B
AUM Growth
+$378M
(+9.6%)
Cap. Flow
+$354M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
1,195
New
79
Increased
633
Reduced
362
Closed
62
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$27.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$14.9M |
| 3 |
Apple
AAPL
|
$12.7M |
| 4 |
American Express
AXP
|
$12.7M |
| 5 |
First Trust Core Investment Grade ETF
FTCB
|
$11.9M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$24.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.09M |
| 3 |
iShares Silver Trust
SLV
|
$6.58M |
| 4 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$6.15M |
| 5 |
Merck
MRK
|
$6.11M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Financials | 7.1% |
| 3 | Consumer Discretionary | 4.84% |
| 4 | Industrials | 4.77% |
| 5 | Healthcare | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Air Products & Chemicals
APD
$63.8B
| $4.15M | 0.1% |
14,322
-256
| -2% | -$74.3K |
|
227
Micron Technology
MU
$148B
| $4.11M | 0.1% |
48,848
+13,661
| +39% | +$1.15M |
|
228
Sprott Uranium Miners ETF
URNM
$1.74B
| $4.1M | 0.1% |
101,743
-3,052
| -3% | -$123K |
|
229
Hershey
HSY
$38B
| $4.07M | 0.09% |
24,022
+12,388
| +106% | +$2.1M |
|
230
Goldman Sachs
GS
$224B
| $4.06M | 0.09% |
7,093
-531
| -7% | -$304K |
|
231
Colgate-Palmolive
CL
$68.1B
| $4.03M | 0.09% |
44,270
+2,528
| +6% | +$230K |
|
232
NXP Semiconductors
NXPI
$56.8B
| $4.02M | 0.09% |
19,296
+410
| +2% | +$85.4K |
|
233
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $3.95M | 0.09% |
30,003
-5,593
| -16% | -$737K |
|
234
Thermo Fisher Scientific
TMO
$184B
| $3.9M | 0.09% |
7,502
+2,953
| +65% | +$1.54M |
|
235
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.9M | 0.09% |
47,596
-3,754
| -7% | -$308K |
|
236
iShares Select Dividend ETF
DVY
$20.6B
| $3.88M | 0.09% |
29,579
-735
| -2% | -$96.5K |
|
237
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $3.87M | 0.09% |
30,100
-67
| -0.2% | -$8.62K |
|
238
HCA Healthcare
HCA
$97.5B
| $3.84M | 0.09% |
12,798
+9,881
| +339% | +$2.97M |
|
239
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $3.83M | 0.09% |
33,076
-3,102
| -9% | -$359K |
|
240
Target
TGT
$41.7B
| $3.83M | 0.09% |
28,296
+46
| +0.2% | +$6.22K |
|
241
Illumina
ILMN
$15.5B
| $3.83M | 0.09% |
28,628
-180
| -0.6% | -$24.1K |
|
242
iShares MSCI United Kingdom ETF
EWU
$2.91B
| $3.8M | 0.09% |
111,951
-66,366
| -37% | -$2.25M |
|
243
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $3.79M | 0.09% |
73,895
+618
| +0.8% | +$31.7K |
|
244
CrowdStrike
CRWD
$107B
| $3.77M | 0.09% |
11,025
+506
| +5% | +$173K |
|
245
Charles Schwab
SCHW
$170B
| $3.77M | 0.09% |
50,909
+29,964
| +143% | +$2.22M |
|
246
Globus Medical
GMED
$8.03B
| $3.76M | 0.09% |
45,424
-3,090
| -6% | -$256K |
|
247
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $3.75M | 0.09% |
13,035
+2,389
| +22% | +$688K |
|
248
O'Reilly Automotive
ORLY
$90.2B
| $3.74M | 0.09% |
47,355
+2,100
| +5% | +$166K |
|
249
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $3.73M | 0.09% |
29,410
+1,870
| +7% | +$237K |
|
250
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $3.73M | 0.09% |
89,283
+6,717
| +8% | +$280K |
|