PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
This Quarter Return
+6.17%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$1.69B
AUM Growth
+$234M
(+16%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
9.64%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
789
New
121
Increased
355
Reduced
238
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$7.75M |
| 2 |
Microsoft
MSFT
|
$6M |
| 3 |
SPDR ICE Preferred Securities ETF
PSK
|
$5.76M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$5.58M |
| 5 |
KKR & Co
KKR
|
$5.56M |
Top Sells
| 1 |
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
|
$32.6M |
| 2 |
Blackstone
BX
|
$5.45M |
| 3 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$3.71M |
| 4 |
Altria Group
MO
|
$3.66M |
| 5 |
iShares US Healthcare ETF
IYH
|
$2.75M |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Financials | 7.12% |
| 3 | Consumer Discretionary | 6.25% |
| 4 | Industrials | 5.26% |
| 5 | Healthcare | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.4M | 0.08% |
+4,748
| New | +$1.4M |
|
|
SGI
277
Somnigroup International Inc.
SGI
$18.3B
| $1.4M | 0.08% |
38,308
-1,731
| -4% | -$63.3K |
|
278
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $1.4M | 0.08% |
56,946
+34,846
| +158% | +$855K |
|
279
First Trust Managed Municipal ETF
FMB
$1.88B
| $1.38M | 0.08% |
24,506
+425
| +2% | +$24K |
|
280
Sea Limited
SE
$113B
| $1.38M | 0.08% |
6,199
+2,364
| +62% | +$527K |
|
|
BSCL
281
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.38M | 0.08% |
65,097
+2,661
| +4% | +$56.2K |
|
282
Wynn Resorts
WYNN
$12.6B
| $1.38M | 0.08% |
+10,971
| New | +$1.38M |
|
283
Gilead Sciences
GILD
$143B
| $1.37M | 0.08% |
21,177
+2,118
| +11% | +$137K |
|
284
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.36M | 0.08% |
9,255
+10
| +0.1% | +$1.47K |
|
285
DraftKings
DKNG
$23.1B
| $1.35M | 0.08% |
+22,019
| New | +$1.35M |
|
286
Franklin US Core Bond ETF
FLCB
$2.69B
| $1.34M | 0.08% |
53,328
+16,883
| +46% | +$425K |
|
287
Diageo
DEO
$61.3B
| $1.32M | 0.08% |
8,035
+832
| +12% | +$137K |
|
288
Illumina
ILMN
$15.7B
| $1.31M | 0.08% |
+3,504
| New | +$1.31M |
|
289
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.3M | 0.08% |
13,238
-14,505
| -52% | -$1.43M |
|
|
PARA
290
DELISTED
Paramount Global Class B
PARA
| $1.29M | 0.08% |
28,595
-11,474
| -29% | -$518K |
|
291
Enbridge
ENB
$105B
| $1.29M | 0.08% |
35,327
+20,514
| +138% | +$747K |
|
292
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $1.26M | 0.07% |
44,953
-5,969
| -12% | -$167K |
|
293
Freeport-McMoran
FCX
$66.5B
| $1.25M | 0.07% |
37,966
-36,522
| -49% | -$1.2M |
|
294
Mastercard
MA
$528B
| $1.24M | 0.07% |
3,477
+798
| +30% | +$285K |
|
295
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $1.24M | 0.07% |
20,526
+282
| +1% | +$17K |
|
296
Cencora
COR
$56.7B
| $1.23M | 0.07% |
10,427
-64
| -0.6% | -$7.56K |
|
297
Vanguard Small-Cap ETF
VB
$67.2B
| $1.23M | 0.07% |
5,717
-52
| -0.9% | -$11.2K |
|
298
TSMC
TSM
$1.26T
| $1.23M | 0.07% |
10,404
+2,677
| +35% | +$316K |
|
299
ASML
ASML
$307B
| $1.22M | 0.07% |
1,980
+286
| +17% | +$177K |
|
300
Equinix
EQIX
$75.7B
| $1.22M | 0.07% |
1,793
+21
| +1% | +$14.3K |
|