PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
This Quarter Return
-1.71%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$4.35B
AUM Growth
+$58.6M
(+1.4%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
1,249
New
116
Increased
609
Reduced
388
Closed
82
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$28.5M |
| 2 |
Palantir
PLTR
|
+$12.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$10.9M |
| 4 |
iShares US Financials ETF
IYF
|
+$10.3M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$7.86M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$25M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.47M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$7.25M |
| 4 |
NVIDIA
NVDA
|
+$5.91M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$5.71M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Financials | 7.36% |
| 3 | Healthcare | 4.97% |
| 4 | Industrials | 4.63% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Capital Group Core Equity ETF
CGUS
$7.22B
| $3.59M | 0.08% |
107,494
+6,481
| +6% | +$216K |
|
252
Target
TGT
$41.4B
| $3.56M | 0.08% |
34,119
+5,823
| +21% | +$608K |
|
253
Dominion Energy
D
$49.8B
| $3.54M | 0.08% |
63,101
+3,481
| +6% | +$195K |
|
254
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $3.53M | 0.08% |
30,062
+652
| +2% | +$76.6K |
|
255
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.52M | 0.08% |
42,542
-5,054
| -11% | -$418K |
|
256
Vanguard FTSE All-World ex-US ETF
VEU
$49.5B
| $3.42M | 0.08% |
56,422
-2,580
| -4% | -$157K |
|
257
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
| $3.42M | 0.08% |
46,487
+3,178
| +7% | +$234K |
|
258
SPDR S&P Dividend ETF
SDY
$20.3B
| $3.42M | 0.08% |
25,154
-1,479
| -6% | -$201K |
|
259
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $3.39M | 0.08% |
13,283
+248
| +2% | +$63.4K |
|
260
General Dynamics
GD
$86.8B
| $3.31M | 0.08% |
12,120
+87
| +0.7% | +$23.7K |
|
261
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $3.3M | 0.08% |
54,801
+21,087
| +63% | +$1.27M |
|
262
SPDR Bloomberg Convertible Securities ETF
CWB
$4.48B
| $3.29M | 0.08% |
42,972
-25,912
| -38% | -$1.99M |
|
263
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $3.28M | 0.08% |
87,505
-1,830
| -2% | -$68.6K |
|
264
Capital Group Municipal Income ETF
CGMU
$3.97B
| $3.26M | 0.07% |
121,547
+110,152
| +967% | +$2.95M |
|
265
Sprott Uranium Miners ETF
URNM
$1.76B
| $3.21M | 0.07% |
98,952
-2,791
| -3% | -$90.5K |
|
266
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
| $3.2M | 0.07% |
85,313
-38,630
| -31% | -$1.45M |
|
267
Williams Companies
WMB
$71.8B
| $3.19M | 0.07% |
53,448
+34,094
| +176% | +$2.04M |
|
268
PGIM AAA CLO ETF
PAAA
$4.29B
| $3.19M | 0.07% |
+62,203
| New | +$3.19M |
|
269
Factset
FDS
$14B
| $3.19M | 0.07% |
7,009
-26
| -0.4% | -$11.8K |
|
270
SAP
SAP
$310B
| $3.18M | 0.07% |
11,828
+370
| +3% | +$99.3K |
|
271
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
| $3.17M | 0.07% |
28,390
+5,140
| +22% | +$573K |
|
272
W.W. Grainger
GWW
$47.6B
| $3.16M | 0.07% |
3,198
+32
| +1% | +$31.6K |
|
273
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $3.16M | 0.07% |
61,856
-2,881
| -4% | -$147K |
|
274
Globus Medical
GMED
$7.94B
| $3.16M | 0.07% |
43,153
-2,271
| -5% | -$166K |
|
275
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $3.16M | 0.07% |
32,743
+10,403
| +47% | +$1M |
|