PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
This Quarter Return
+6.67%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$2.43B
AUM Growth
+$437M
(+22%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
14.7%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
1,015
New
124
Increased
497
Reduced
296
Closed
58
Top Buys
| 1 |
Microsoft
MSFT
|
$12.8M |
| 2 |
Apple
AAPL
|
$11.8M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.2M |
| 4 |
Vanguard Growth ETF
VUG
|
$9.29M |
| 5 |
NVIDIA
NVDA
|
$8.33M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$7.2M |
| 2 |
iShares US Basic Materials ETF
IYM
|
$6.93M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$6.86M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$6.75M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.36M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Financials | 6.3% |
| 3 | Healthcare | 5.94% |
| 4 | Consumer Discretionary | 4.77% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.96M | 0.08% |
29,337
-1,970
| -6% | -$132K |
|
277
PVH
PVH
$4.22B
| $1.89M | 0.08% |
+21,221
| New | +$1.89M |
|
278
Vanguard Large-Cap ETF
VV
$44.6B
| $1.89M | 0.08% |
10,086
+104
| +1% | +$19.5K |
|
279
Bristol-Myers Squibb
BMY
$96B
| $1.85M | 0.08% |
26,652
-163
| -0.6% | -$11.3K |
|
280
Mastercard
MA
$528B
| $1.85M | 0.08% |
5,069
+2,141
| +73% | +$780K |
|
281
Cadence Design Systems
CDNS
$95.6B
| $1.84M | 0.08% |
8,763
-350
| -4% | -$73.5K |
|
282
iShares US Technology ETF
IYW
$23.1B
| $1.84M | 0.08% |
19,794
+52
| +0.3% | +$4.83K |
|
283
Sprott Uranium Miners ETF
URNM
$1.68B
| $1.8M | 0.07% |
57,517
+37,217
| +183% | +$1.17M |
|
284
ALPS Active Equity Opportunity ETF
RFFC
$21.9M
| $1.79M | 0.07% |
43,059
+5,746
| +15% | +$239K |
|
285
Thermo Fisher Scientific
TMO
$186B
| $1.77M | 0.07% |
3,076
-30
| -1% | -$17.3K |
|
|
286
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.77M | 0.07% |
42,625
-173,742
| -80% | -$7.2M |
|
287
Biogen
BIIB
$20.6B
| $1.75M | 0.07% |
6,286
+11
| +0.2% | +$3.06K |
|
288
Snap-on
SNA
$17.1B
| $1.74M | 0.07% |
7,065
| – | – |
|
289
Cencora
COR
$56.7B
| $1.74M | 0.07% |
10,877
+10
| +0.1% | +$1.6K |
|
290
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.73M | 0.07% |
27,010
-35
| -0.1% | -$2.24K |
|
291
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.72M | 0.07% |
12,824
-93
| -0.7% | -$12.5K |
|
292
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.71M | 0.07% |
16,881
+105
| +0.6% | +$10.6K |
|
293
Jack Henry & Associates
JKHY
$11.8B
| $1.71M | 0.07% |
11,307
+4,723
| +72% | +$712K |
|
294
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.1M
| $1.7M | 0.07% |
66,410
-641
| -1% | -$16.4K |
|
295
Micron Technology
MU
$147B
| $1.69M | 0.07% |
27,973
-2,151
| -7% | -$130K |
|
296
Dollar Tree
DLTR
$20.6B
| $1.67M | 0.07% |
11,607
+530
| +5% | +$76.1K |
|
297
Schwab US TIPS ETF
SCHP
$14B
| $1.66M | 0.07% |
62,074
+1,196
| +2% | +$32.1K |
|
298
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.66M | 0.07% |
10,424
+527
| +5% | +$83.8K |
|
299
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.65M | 0.07% |
15,049
+653
| +5% | +$71.6K |
|
300
FT Vest US Equity Buffer ETF September
FSEP
$946M
| $1.61M | 0.07% |
45,466
-1,165
| -2% | -$41.2K |
|