PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
This Quarter Return
+9.16%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$2.31B
AUM Growth
+$306M
(+15%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
920
New
127
Increased
459
Reduced
242
Closed
54
Top Buys
| 1 |
Cloudflare
NET
|
$9.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.43M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$7.33M |
| 4 |
VICI Properties
VICI
|
$6.82M |
| 5 |
AES
AES
|
$6.61M |
Top Sells
| 1 |
Boeing
BA
|
$10.1M |
| 2 |
KKR & Co
KKR
|
$7.07M |
| 3 |
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
$6.16M |
| 4 |
SPDR Gold Trust
GLD
|
$6.08M |
| 5 |
F5
FFIV
|
$5.85M |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Financials | 8.11% |
| 3 | Consumer Discretionary | 5.63% |
| 4 | Healthcare | 5.24% |
| 5 | Industrials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
First Solar
FSLR
$22B
| $1.89M | 0.08% |
21,653
-19,387
| -47% | -$1.69M |
|
277
ARK Innovation ETF
ARKK
$7.49B
| $1.88M | 0.08% |
19,893
-4,290
| -18% | -$406K |
|
278
ALPS Active Equity Opportunity ETF
RFFC
$21.9M
| $1.88M | 0.08% |
39,320
-31
| -0.1% | -$1.48K |
|
279
Snowflake
SNOW
$75.3B
| $1.88M | 0.08% |
5,549
+666
| +14% | +$226K |
|
280
Chubb
CB
$111B
| $1.87M | 0.08% |
9,681
-3,713
| -28% | -$718K |
|
|
281
SPDR Gold Trust
GLD
$112B
| $1.87M | 0.08% |
10,947
-35,532
| -76% | -$6.08M |
|
282
VanEck Semiconductor ETF
SMH
$27.3B
| $1.87M | 0.08% |
12,092
-380
| -3% | -$58.7K |
|
283
Schwab US TIPS ETF
SCHP
$14B
| $1.83M | 0.08% |
+58,204
| New | +$1.83M |
|
284
First Trust Managed Municipal ETF
FMB
$1.88B
| $1.83M | 0.08% |
32,015
+1,954
| +7% | +$111K |
|
285
Gilead Sciences
GILD
$143B
| $1.82M | 0.08% |
25,105
-6,512
| -21% | -$473K |
|
286
Vanguard Small-Cap ETF
VB
$67.2B
| $1.82M | 0.08% |
8,043
+1,422
| +21% | +$322K |
|
287
Omega Healthcare
OHI
$12.7B
| $1.8M | 0.08% |
+60,872
| New | +$1.8M |
|
288
The Ensign Group
ENSG
$10B
| $1.8M | 0.08% |
21,405
-800
| -4% | -$67.2K |
|
289
Microchip Technology
MCHP
$35.6B
| $1.78M | 0.08% |
20,447
+341
| +2% | +$29.7K |
|
290
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.76M | 0.08% |
21,789
+4,405
| +25% | +$356K |
|
291
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.76M | 0.08% |
34,986
+12,616
| +56% | +$635K |
|
292
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $1.76M | 0.08% |
30,450
+419
| +1% | +$24.1K |
|
293
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.74M | 0.08% |
15,727
+621
| +4% | +$68.8K |
|
294
Dycom Industries
DY
$7.19B
| $1.74M | 0.08% |
+18,576
| New | +$1.74M |
|
295
PPG Industries
PPG
$24.8B
| $1.74M | 0.08% |
10,097
+5,600
| +125% | +$966K |
|
296
Novo Nordisk
NVO
$245B
| $1.73M | 0.07% |
30,822
-1,974
| -6% | -$111K |
|
297
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $1.72M | 0.07% |
40,866
+28,359
| +227% | +$1.19M |
|
298
Snap-on
SNA
$17.1B
| $1.7M | 0.07% |
7,909
+645
| +9% | +$139K |
|
299
Mastercard
MA
$528B
| $1.7M | 0.07% |
4,724
+828
| +21% | +$298K |
|
300
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $1.68M | 0.07% |
75,856
+16,452
| +28% | +$365K |
|