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 | |
|---|---|---|---|---|---|---|
301
Penumbra
PEN
$11B
| $1.6M | 0.07% |
+5,748
| New | +$1.6M |
|
302
AGCO
AGCO
$8.28B
| $1.6M | 0.07% |
+11,817
| New | +$1.6M |
|
303
Constellation Energy
CEG
$94.2B
| $1.59M | 0.07% |
20,305
+61
| +0.3% | +$4.79K |
|
304
FedEx
FDX
$53.7B
| $1.59M | 0.07% |
6,933
+168
| +2% | +$38.4K |
|
305
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.58M | 0.07% |
32,591
+13,810
| +74% | +$670K |
|
306
Kinder Morgan
KMI
$59.1B
| $1.57M | 0.06% |
89,682
+21,947
| +32% | +$384K |
|
307
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.57M | 0.06% |
20,358
-1,590
| -7% | -$122K |
|
308
Vanguard Health Care ETF
VHT
$15.7B
| $1.55M | 0.06% |
6,489
-2,079
| -24% | -$496K |
|
309
Unum
UNM
$12.6B
| $1.54M | 0.06% |
+38,996
| New | +$1.54M |
|
310
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $1.53M | 0.06% |
16,737
-114
| -0.7% | -$10.5K |
|
311
PayPal
PYPL
$65.2B
| $1.53M | 0.06% |
20,163
+2,901
| +17% | +$220K |
|
312
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.53M | 0.06% |
10,119
+1,165
| +13% | +$176K |
|
313
Morgan Stanley
MS
$236B
| $1.51M | 0.06% |
17,197
-68,269
| -80% | -$6M |
|
314
Ross Stores
ROST
$49.4B
| $1.51M | 0.06% |
+14,223
| New | +$1.51M |
|
315
iShare MSCI Eurozone ETF
EZU
$7.85B
| $1.49M | 0.06% |
+33,049
| New | +$1.49M |
|
316
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.49M | 0.06% |
21,263
+3,867
| +22% | +$271K |
|
317
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.48M | 0.06% |
13,950
+640
| +5% | +$68K |
|
318
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1.48M | 0.06% |
39,674
-8,567
| -18% | -$320K |
|
319
Realty Income
O
$54.2B
| $1.48M | 0.06% |
23,315
+686
| +3% | +$43.5K |
|
320
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
| $1.48M | 0.06% |
+46,760
| New | +$1.48M |
|
321
SiTime
SITM
$6.1B
| $1.47M | 0.06% |
+10,362
| New | +$1.47M |
|
322
Sysco
SYY
$39.4B
| $1.47M | 0.06% |
18,972
-679
| -3% | -$52.5K |
|
323
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.46M | 0.06% |
28,999
+2,110
| +8% | +$106K |
|
324
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.46M | 0.06% |
+12,677
| New | +$1.46M |
|
325
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
| $1.45M | 0.06% |
+15,161
| New | +$1.45M |
|