PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
This Quarter Return
+5.97%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$2.61B
AUM Growth
+$180M
(+7.4%)
Cap. Flow
+$64.7M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
1,097
New
140
Increased
455
Reduced
358
Closed
92
Top Buys
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$34.2M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$17.3M |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$11M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$10.9M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$9.41M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$44.6M |
| 2 |
iShares US Healthcare ETF
IYH
|
+$8.06M |
| 3 |
iShares US Energy ETF
IYE
|
+$7.64M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$7.29M |
| 5 |
AstraZeneca
AZN
|
+$6.04M |
Sector Composition
| 1 | Technology | 14.63% |
| 2 | Financials | 6.44% |
| 3 | Healthcare | 5.52% |
| 4 | Industrials | 5.13% |
| 5 | Consumer Staples | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
351
Barrick Mining Corporation
B
$49.7B
| $1.31M | 0.05% |
77,536
+3,896
| +5% | +$66K |
|
352
O'Reilly Automotive
ORLY
$89.2B
| $1.31M | 0.05% |
20,610
-40,755
| -66% | -$2.6M |
|
|
MMU
353
Western Asset Managed Municipals Fund
MMU
$560M
| $1.31M | 0.05% |
132,113
+12,691
| +11% | +$126K |
|
354
Public Storage
PSA
$51.2B
| $1.3M | 0.05% |
4,447
+975
| +28% | +$285K |
|
355
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$979M
| $1.29M | 0.05% |
+44,381
| New | +$1.29M |
|
356
Sempra
SRE
$52B
| $1.29M | 0.05% |
17,760
+1,176
| +7% | +$85.6K |
|
357
Palo Alto Networks
PANW
$132B
| $1.29M | 0.05% |
10,068
+1,212
| +14% | +$155K |
|
358
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $1.28M | 0.05% |
67,781
+2,816
| +4% | +$53.3K |
|
359
CrowdStrike
CRWD
$106B
| $1.28M | 0.05% |
8,689
-15,373
| -64% | -$2.26M |
|
360
iShares National Muni Bond ETF
MUB
$39.2B
| $1.27M | 0.05% |
11,879
+806
| +7% | +$86K |
|
361
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $1.26M | 0.05% |
17,849
+2,850
| +19% | +$202K |
|
362
First Trust Natural Gas ETF
FCG
$329M
| $1.26M | 0.05% |
54,171
+374
| +0.7% | +$8.72K |
|
363
Upstart Holdings
UPST
$6.52B
| $1.24M | 0.05% |
34,709
+5,061
| +17% | +$181K |
|
364
iShares US Real Estate ETF
IYR
$3.6B
| $1.22M | 0.05% |
14,053
-1,808
| -11% | -$156K |
|
365
Brown & Brown
BRO
$31.1B
| $1.22M | 0.05% |
17,653
-980
| -5% | -$67.5K |
|
366
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$603M
| $1.2M | 0.05% |
55,539
+1,384
| +3% | +$29.9K |
|
367
TJX Companies
TJX
$155B
| $1.2M | 0.05% |
14,128
-455
| -3% | -$38.6K |
|
368
Texas Roadhouse
TXRH
$11B
| $1.2M | 0.05% |
10,647
+1,276
| +14% | +$143K |
|
|
SBR
369
Sabine Royalty Trust
SBR
$1.11B
| $1.2M | 0.05% |
18,122
+1,779
| +11% | +$117K |
|
370
Waste Management
WM
$87.5B
| $1.19M | 0.05% |
6,868
+222
| +3% | +$38.5K |
|
371
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $1.19M | 0.05% |
5,158
+20
| +0.4% | +$4.6K |
|
372
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.18M | 0.05% |
15,604
+112
| +0.7% | +$8.48K |
|
373
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.6M
| $1.18M | 0.05% |
+56,903
| New | +$1.18M |
|
374
T Rowe Price
TROW
$23.8B
| $1.17M | 0.04% |
10,425
+72
| +0.7% | +$8.07K |
|
375
Eastman Chemical
EMN
$7.77B
| $1.17M | 0.04% |
13,939
-2,665
| -16% | -$223K |
|