PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
This Quarter Return
-0.25%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$2.01B
AUM Growth
+$12.5M
(+0.63%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
867
New
78
Increased
385
Reduced
279
Closed
74
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$6.39M |
| 2 |
Fidelity National Information Services
FIS
|
+$6.29M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$4.59M |
| 4 |
iShares US Industrials ETF
IYJ
|
+$4.49M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.14M |
Top Sells
| 1 |
McKesson
MCK
|
+$6.58M |
| 2 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$6.21M |
| 3 |
Johnson Controls International
JCI
|
+$5.39M |
| 4 |
iShares US Energy ETF
IYE
|
+$4.79M |
| 5 |
Perrigo
PRGO
|
+$3.94M |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Financials | 8.53% |
| 3 | Consumer Discretionary | 5.81% |
| 4 | Industrials | 5.22% |
| 5 | Healthcare | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Okta
OKTA
$16.5B
| $1.27M | 0.06% |
5,348
-381
| -7% | -$90.4K |
|
327
iShares S&P GSCI Commodity-Indexed Trust
GSG
$993M
| $1.27M | 0.06% |
+75,083
| New | +$1.27M |
|
|
SWAV
328
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.26M | 0.06% |
6,118
+887
| +17% | +$183K |
|
329
iShares S&P 500 Value ETF
IVE
$41B
| $1.25M | 0.06% |
8,572
+848
| +11% | +$123K |
|
330
Cencora
COR
$57.9B
| $1.23M | 0.06% |
10,290
-131
| -1% | -$15.6K |
|
331
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $1.23M | 0.06% |
7,790
+89
| +1% | +$14K |
|
332
QuantumScape
QS
$4.83B
| $1.17M | 0.06% |
47,502
+31,091
| +189% | +$763K |
|
333
Union Pacific
UNP
$128B
| $1.16M | 0.06% |
5,917
+500
| +9% | +$98.1K |
|
334
iShares Gold Trust
IAU
$53.3B
| $1.14M | 0.06% |
34,186
-22,785
| -40% | -$761K |
|
|
ETRN
335
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.13M | 0.06% |
111,747
+5,597
| +5% | +$56.7K |
|
336
iShares Russell 1000 ETF
IWB
$44.1B
| $1.13M | 0.06% |
4,680
-317
| -6% | -$76.6K |
|
337
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.13M | 0.06% |
22,370
+386
| +2% | +$19.5K |
|
338
FirstCash
FCFS
$6.5B
| $1.12M | 0.06% |
12,843
-321
| -2% | -$28.1K |
|
339
Etsy
ETSY
$5.55B
| $1.11M | 0.06% |
5,336
-103
| -2% | -$21.4K |
|
340
Packaging Corp of America
PKG
$19.3B
| $1.1M | 0.05% |
8,000
+205
| +3% | +$28.2K |
|
341
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $1.1M | 0.05% |
51,802
+5,495
| +12% | +$117K |
|
342
iShares Russell 3000 ETF
IWV
$16.7B
| $1.09M | 0.05% |
4,252
-162
| -4% | -$41.5K |
|
343
W.W. Grainger
GWW
$47.6B
| $1.09M | 0.05% |
2,758
-6
| -0.2% | -$2.36K |
|
344
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.08M | 0.05% |
60,231
+44,580
| +285% | +$802K |
|
345
American Water Works
AWK
$27.3B
| $1.08M | 0.05% |
6,394
+3
| +0% | +$507 |
|
|
BSCM
346
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.08M | 0.05% |
50,233
+739
| +1% | +$15.9K |
|
347
McCormick & Company Non-Voting
MKC
$18.7B
| $1.07M | 0.05% |
13,237
-389
| -3% | -$31.5K |
|
348
ResMed
RMD
$40.9B
| $1.07M | 0.05% |
+4,069
| New | +$1.07M |
|
349
Public Storage
PSA
$50.9B
| $1.07M | 0.05% |
+3,593
| New | +$1.07M |
|
350
Ecolab
ECL
$76.8B
| $1.07M | 0.05% |
5,105
-721
| -12% | -$151K |
|