PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
This Quarter Return
+2.56%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$4.29B
AUM Growth
+$378M
(+9.6%)
Cap. Flow
+$354M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
1,195
New
79
Increased
633
Reduced
362
Closed
62
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$27.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$14.9M |
| 3 |
Apple
AAPL
|
+$12.7M |
| 4 |
American Express
AXP
|
+$12.7M |
| 5 |
First Trust Core Investment Grade ETF
FTCB
|
+$11.9M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$24.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.09M |
| 3 |
iShares Silver Trust
SLV
|
+$6.58M |
| 4 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$6.15M |
| 5 |
Merck
MRK
|
+$6.11M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Financials | 7.1% |
| 3 | Consumer Discretionary | 4.84% |
| 4 | Industrials | 4.77% |
| 5 | Healthcare | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
The Ensign Group
ENSG
$9.78B
| $3.11M | 0.07% |
23,385
| – | – |
|
277
Microchip Technology
MCHP
$34.9B
| $3.1M | 0.07% |
53,994
-9,528
| -15% | -$546K |
|
278
Simon Property Group
SPG
$58.6B
| $3.1M | 0.07% |
17,977
+119
| +0.7% | +$20.5K |
|
279
BP
BP
$87.8B
| $3.08M | 0.07% |
104,220
+3,827
| +4% | +$113K |
|
280
Sempra
SRE
$52.4B
| $3.08M | 0.07% |
35,076
+621
| +2% | +$54.5K |
|
281
Vanguard Large-Cap ETF
VV
$44.8B
| $3.07M | 0.07% |
11,360
-241
| -2% | -$65K |
|
282
Dell
DELL
$82B
| $3.06M | 0.07% |
26,533
+9,788
| +58% | +$1.13M |
|
283
YPF
YPF
$10.6B
| $3.05M | 0.07% |
71,716
+465
| +0.7% | +$19.8K |
|
284
iShares MSCI EAFE Value ETF
EFV
$28B
| $3.04M | 0.07% |
57,928
-33,374
| -37% | -$1.75M |
|
285
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $3M | 0.07% |
10,347
+2,896
| +39% | +$839K |
|
286
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.96M | 0.07% |
33,497
+5,777
| +21% | +$511K |
|
287
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.18B
| $2.94M | 0.07% |
76,657
+15,946
| +26% | +$612K |
|
288
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $2.94M | 0.07% |
58,349
-23,948
| -29% | -$1.21M |
|
289
Nuveen Select Tax-Free Income Portfolio
NXP
$732M
| $2.94M | 0.07% |
194,029
-3,879
| -2% | -$58.8K |
|
290
SPDR ICE Preferred Securities ETF
PSK
$827M
| $2.94M | 0.07% |
89,035
+1,945
| +2% | +$64.2K |
|
291
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $2.93M | 0.07% |
38,275
-11,135
| -23% | -$851K |
|
292
Workday
WDAY
$61.6B
| $2.91M | 0.07% |
11,280
+7,941
| +238% | +$2.05M |
|
293
Davis Select US Equity ETF
DUSA
$796M
| $2.88M | 0.07% |
68,480
-2,443
| -3% | -$103K |
|
294
Bristol-Myers Squibb
BMY
$96.1B
| $2.88M | 0.07% |
50,900
-22,355
| -31% | -$1.26M |
|
295
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $2.87M | 0.07% |
70,195
-364
| -0.5% | -$14.9K |
|
296
Atmos Energy
ATO
$26.3B
| $2.84M | 0.07% |
20,359
+414
| +2% | +$57.7K |
|
297
Main Street Capital
MAIN
$5.9B
| $2.83M | 0.07% |
48,319
+1,446
| +3% | +$84.8K |
|
298
SAP
SAP
$316B
| $2.82M | 0.07% |
11,458
+78
| +0.7% | +$19.2K |
|
299
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $2.82M | 0.07% |
103,222
+9,418
| +10% | +$257K |
|
300
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$604M
| $2.8M | 0.07% |
125,044
+42,866
| +52% | +$960K |
|