PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
This Quarter Return
-0.25%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$2.01B
AUM Growth
+$12.5M
(+0.63%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
867
New
78
Increased
385
Reduced
279
Closed
74
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$6.39M |
| 2 |
Fidelity National Information Services
FIS
|
+$6.29M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$4.59M |
| 4 |
iShares US Industrials ETF
IYJ
|
+$4.49M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.14M |
Top Sells
| 1 |
McKesson
MCK
|
+$6.58M |
| 2 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$6.21M |
| 3 |
Johnson Controls International
JCI
|
+$5.39M |
| 4 |
iShares US Energy ETF
IYE
|
+$4.79M |
| 5 |
Perrigo
PRGO
|
+$3.94M |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Financials | 8.53% |
| 3 | Consumer Discretionary | 5.81% |
| 4 | Industrials | 5.22% |
| 5 | Healthcare | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
251
DELISTED
Paramount Global Class B
PARA
| $1.86M | 0.09% |
47,035
+5,647
| +14% | +$223K |
|
252
Kimco Realty
KIM
$15.1B
| $1.85M | 0.09% |
89,369
+1,935
| +2% | +$40.1K |
|
253
Energy Transfer Partners
ET
$58.9B
| $1.85M | 0.09% |
193,450
+7,153
| +4% | +$68.5K |
|
254
Kimberly-Clark
KMB
$43.5B
| $1.85M | 0.09% |
13,963
+10,494
| +303% | +$1.39M |
|
255
3M
MMM
$81.5B
| $1.84M | 0.09% |
12,539
-1,754
| -12% | -$258K |
|
256
Crown Castle
CCI
$41.2B
| $1.83M | 0.09% |
10,576
+509
| +5% | +$88.2K |
|
257
Intuit
INTU
$187B
| $1.83M | 0.09% |
3,396
+2,790
| +460% | +$1.51M |
|
258
Axon Enterprise
AXON
$57.5B
| $1.83M | 0.09% |
+10,434
| New | +$1.83M |
|
259
Skyworks Solutions
SWKS
$11.1B
| $1.78M | 0.09% |
10,803
-686
| -6% | -$113K |
|
260
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.77M | 0.09% |
32,417
+8,831
| +37% | +$483K |
|
261
GE Aerospace
GE
$293B
| $1.77M | 0.09% |
27,561
+9,347
| +51% | +$600K |
|
262
DraftKings
DKNG
$22.8B
| $1.74M | 0.09% |
+36,115
| New | +$1.74M |
|
263
ALPS Active Equity Opportunity ETF
RFFC
$22.1M
| $1.74M | 0.09% |
39,351
-15,145
| -28% | -$669K |
|
264
Idexx Laboratories
IDXX
$52.5B
| $1.74M | 0.09% |
+2,792
| New | +$1.74M |
|
265
Yeti Holdings
YETI
$2.89B
| $1.74M | 0.09% |
20,250
+17,095
| +542% | +$1.46M |
|
266
iShares California Muni Bond ETF
CMF
$3.41B
| $1.73M | 0.09% |
27,800
+19,200
| +223% | +$1.19M |
|
267
Vanguard Industrials ETF
VIS
$6.07B
| $1.72M | 0.09% |
9,123
+1,181
| +15% | +$222K |
|
268
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $1.71M | 0.09% |
72,409
+8,798
| +14% | +$208K |
|
269
First Trust Managed Municipal ETF
FMB
$1.88B
| $1.71M | 0.09% |
30,061
+4,477
| +17% | +$254K |
|
270
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $1.71M | 0.08% |
21,240
-800
| -4% | -$64.2K |
|
271
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$714M
| $1.7M | 0.08% |
69,179
+6,181
| +10% | +$152K |
|
272
Tetra Tech
TTEK
$9.22B
| $1.69M | 0.08% |
+56,705
| New | +$1.69M |
|
273
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $1.68M | 0.08% |
9,576
-3,189
| -25% | -$560K |
|
274
VF Corp
VFC
$5.95B
| $1.68M | 0.08% |
24,996
-439
| -2% | -$29.4K |
|
275
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.67M | 0.08% |
5,384
+536
| +11% | +$166K |
|