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 | |
|---|---|---|---|---|---|---|
351
Vontier
VNT
$6.37B
| $1.29M | 0.05% |
+47,016
| New | +$1.29M |
|
|
OIL
352
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
| $1.28M | 0.05% |
44,205
-1,008
| -2% | -$29.2K |
|
353
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $1.27M | 0.05% |
62,732
+1,733
| +3% | +$35.1K |
|
354
MarketAxess Holdings
MKTX
$7.01B
| $1.27M | 0.05% |
+3,248
| New | +$1.27M |
|
355
Yum China
YUMC
$16.5B
| $1.26M | 0.05% |
19,886
+15,303
| +334% | +$971K |
|
356
Sherwin-Williams
SHW
$92.9B
| $1.26M | 0.05% |
5,601
+260
| +5% | +$58.5K |
|
357
Freeport-McMoran
FCX
$66.5B
| $1.26M | 0.05% |
30,740
+11,722
| +62% | +$480K |
|
358
10x Genomics
TXG
$1.74B
| $1.26M | 0.05% |
+22,511
| New | +$1.26M |
|
359
Sempra
SRE
$52.9B
| $1.25M | 0.05% |
16,584
+13,362
| +415% | +$1.01M |
|
360
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $1.24M | 0.05% |
64,965
+2,479
| +4% | +$47.5K |
|
|
MMP
361
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.24M | 0.05% |
22,912
+90
| +0.4% | +$4.88K |
|
362
PENN Entertainment
PENN
$2.99B
| $1.24M | 0.05% |
41,768
-586
| -1% | -$17.4K |
|
363
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.24M | 0.05% |
12,015
+60
| +0.5% | +$6.18K |
|
364
J.M. Smucker
SJM
$12B
| $1.24M | 0.05% |
7,846
-27
| -0.3% | -$4.25K |
|
|
MMU
365
Western Asset Managed Municipals Fund
MMU
$551M
| $1.23M | 0.05% |
119,422
+3,997
| +3% | +$41.1K |
|
366
3M
MMM
$82.7B
| $1.23M | 0.05% |
13,929
-2,573
| -16% | -$226K |
|
367
Thomson Reuters
TRI
$78.7B
| $1.22M | 0.05% |
9,053
+6,365
| +237% | +$860K |
|
368
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.22M | 0.05% |
5,371
+1,082
| +25% | +$246K |
|
369
First Trust Natural Gas ETF
FCG
$329M
| $1.21M | 0.05% |
53,797
-126,824
| -70% | -$2.86M |
|
370
ScottsMiracle-Gro
SMG
$3.64B
| $1.21M | 0.05% |
+17,345
| New | +$1.21M |
|
371
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $1.21M | 0.05% |
60,083
-32,897
| -35% | -$662K |
|
372
iShares National Muni Bond ETF
MUB
$38.9B
| $1.19M | 0.05% |
11,073
-10
| -0.1% | -$1.08K |
|
373
Estee Lauder
EL
$32.1B
| $1.19M | 0.05% |
4,810
+3,683
| +327% | +$908K |
|
374
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $1.18M | 0.05% |
29,046
-294
| -1% | -$12K |
|
375
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$599M
| $1.18M | 0.05% |
54,155
+6,841
| +14% | +$149K |
|