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 | |
|---|---|---|---|---|---|---|
326
ON Semiconductor
ON
$20.1B
| $1.49M | 0.06% |
21,860
-408
| -2% | -$27.7K |
|
327
GE Aerospace
GE
$296B
| $1.48M | 0.06% |
25,152
-2,409
| -9% | -$142K |
|
328
Louisiana-Pacific
LPX
$6.9B
| $1.47M | 0.06% |
18,728
+3,664
| +24% | +$287K |
|
329
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $1.45M | 0.06% |
19,836
-528
| -3% | -$38.7K |
|
330
Zoetis
ZTS
$67.9B
| $1.45M | 0.06% |
5,916
+741
| +14% | +$181K |
|
331
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $1.42M | 0.06% |
100,985
+54,193
| +116% | +$761K |
|
332
MP Materials
MP
$11.2B
| $1.41M | 0.06% |
31,014
+60
| +0.2% | +$2.73K |
|
|
PARA
333
DELISTED
Paramount Global Class B
PARA
| $1.41M | 0.06% |
46,676
-359
| -0.8% | -$10.8K |
|
334
Ecolab
ECL
$77.6B
| $1.41M | 0.06% |
5,987
+882
| +17% | +$207K |
|
335
Bristol-Myers Squibb
BMY
$96B
| $1.41M | 0.06% |
22,520
+5,903
| +36% | +$368K |
|
336
Trade Desk
TTD
$25.5B
| $1.38M | 0.06% |
15,075
-3,267
| -18% | -$299K |
|
337
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
| $1.38M | 0.06% |
+23,575
| New | +$1.38M |
|
338
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $1.36M | 0.06% |
7,790
| – | – |
|
339
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $1.36M | 0.06% |
79,610
+4,527
| +6% | +$77.5K |
|
340
W.W. Grainger
GWW
$47.5B
| $1.36M | 0.06% |
2,612
-146
| -5% | -$75.7K |
|
341
Eastman Chemical
EMN
$7.93B
| $1.33M | 0.06% |
11,000
+896
| +9% | +$108K |
|
342
Kroger
KR
$44.8B
| $1.33M | 0.06% |
29,391
+22,259
| +312% | +$1.01M |
|
343
Truist Financial
TFC
$60B
| $1.32M | 0.06% |
22,620
+4,797
| +27% | +$281K |
|
344
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.32M | 0.06% |
7,267
-2,309
| -24% | -$420K |
|
345
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $1.32M | 0.06% |
60,274
+8,472
| +16% | +$185K |
|
346
Sysco
SYY
$39.4B
| $1.32M | 0.06% |
16,760
+5,231
| +45% | +$411K |
|
|
BRSL
347
Brightstar Lottery PLC
BRSL
$3.18B
| $1.31M | 0.06% |
45,305
+5,906
| +15% | +$171K |
|
348
Etsy
ETSY
$5.36B
| $1.31M | 0.06% |
5,962
+626
| +12% | +$137K |
|
349
Ford
F
$46.7B
| $1.29M | 0.06% |
62,268
+7,389
| +13% | +$153K |
|
350
Kraft Heinz
KHC
$32.3B
| $1.29M | 0.06% |
36,019
+9,909
| +38% | +$355K |
|