PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
This Quarter Return
-12.62%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$1.96B
AUM Growth
-$427M
(-18%)
Cap. Flow
-$81.3M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
2,832
New
48
Increased
458
Reduced
904
Closed
1,203
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Financials | 7.51% |
| 3 | Healthcare | 6.35% |
| 4 | Industrials | 5.17% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
| $1.21M | 0.06% |
13,928
+5,247
| +60% | +$455K |
|
327
Greif
GEF
$3.57B
| $1.2M | 0.06% |
19,279
-1,244
| -6% | -$77.6K |
|
328
Adobe
ADBE
$148B
| $1.2M | 0.06% |
3,283
+201
| +7% | +$73.6K |
|
329
Jack Henry & Associates
JKHY
$11.8B
| $1.2M | 0.06% |
6,634
+111
| +2% | +$20K |
|
330
Sprott Physical Gold
PHYS
$12.8B
| $1.19M | 0.06% |
83,593
+15,256
| +22% | +$216K |
|
331
ON Semiconductor
ON
$20.1B
| $1.18M | 0.06% |
23,429
-24,529
| -51% | -$1.23M |
|
332
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.17M | 0.06% |
7,521
-544
| -7% | -$84.8K |
|
333
Philip Morris
PM
$251B
| $1.17M | 0.06% |
11,850
+1,714
| +17% | +$169K |
|
334
Iridium Communications
IRDM
$2.67B
| $1.16M | 0.06% |
30,896
-2,319
| -7% | -$87.1K |
|
335
Applied Materials
AMAT
$130B
| $1.16M | 0.06% |
12,717
-998
| -7% | -$90.9K |
|
336
Ionis Pharmaceuticals
IONS
$9.76B
| $1.16M | 0.06% |
31,284
+26,644
| +574% | +$986K |
|
337
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.15M | 0.06% |
11,312
-1,570
| -12% | -$160K |
|
338
Equinix
EQIX
$75.7B
| $1.14M | 0.06% |
1,733
-150
| -8% | -$98.6K |
|
|
MMU
339
Western Asset Managed Municipals Fund
MMU
$551M
| $1.13M | 0.06% |
107,162
+12,921
| +14% | +$137K |
|
340
WEC Energy
WEC
$34.7B
| $1.13M | 0.06% |
11,278
+219
| +2% | +$21.9K |
|
341
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.13M | 0.06% |
12,922
-1,127
| -8% | -$98.6K |
|
342
Kinder Morgan
KMI
$59.1B
| $1.13M | 0.06% |
67,114
+17,346
| +35% | +$291K |
|
343
Cleveland-Cliffs
CLF
$5.63B
| $1.12M | 0.06% |
72,590
-10,339
| -12% | -$159K |
|
344
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $1.11M | 0.06% |
26,028
+730
| +3% | +$31.2K |
|
345
FedEx
FDX
$53.7B
| $1.11M | 0.06% |
4,896
+382
| +8% | +$86.6K |
|
|
BSCO
346
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.11M | 0.06% |
53,447
-4,917
| -8% | -$102K |
|
347
CNX Resources
CNX
$4.18B
| $1.11M | 0.06% |
+67,264
| New | +$1.11M |
|
348
Enbridge
ENB
$105B
| $1.11M | 0.06% |
26,183
+9,106
| +53% | +$384K |
|
349
Packaging Corp of America
PKG
$19.8B
| $1.11M | 0.06% |
8,032
+8
| +0.1% | +$1.1K |
|
350
Steel Dynamics
STLD
$19.8B
| $1.1M | 0.06% |
16,660
+15,612
| +1,490% | +$1.03M |
|