PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
This Quarter Return
+2.56%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$4.29B
AUM Growth
+$378M
(+9.6%)
Cap. Flow
+$354M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
1,195
New
79
Increased
633
Reduced
362
Closed
62
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$27.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$14.9M |
| 3 |
Apple
AAPL
|
+$12.7M |
| 4 |
American Express
AXP
|
+$12.7M |
| 5 |
First Trust Core Investment Grade ETF
FTCB
|
+$11.9M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$24.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.09M |
| 3 |
iShares Silver Trust
SLV
|
+$6.58M |
| 4 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$6.15M |
| 5 |
Merck
MRK
|
+$6.11M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Financials | 7.1% |
| 3 | Consumer Discretionary | 4.84% |
| 4 | Industrials | 4.77% |
| 5 | Healthcare | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
The Communication Services Select Sector SPDR Fund
XLC
$26B
| $2.16M | 0.05% |
22,340
+1,165
| +6% | +$113K |
|
352
Targa Resources
TRGP
$35.1B
| $2.16M | 0.05% |
12,102
+118
| +1% | +$21.1K |
|
353
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $2.15M | 0.05% |
26,470
-1,920
| -7% | -$156K |
|
354
Apollo Global Management
APO
$77.5B
| $2.14M | 0.05% |
12,966
-1,966
| -13% | -$325K |
|
355
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $2.13M | 0.05% |
116,203
+23,427
| +25% | +$430K |
|
356
iShares US Utilities ETF
IDU
$1.58B
| $2.12M | 0.05% |
22,024
+30
| +0.1% | +$2.89K |
|
357
Royal Bank of Canada
RY
$204B
| $2.12M | 0.05% |
17,575
-1
| -0% | -$121 |
|
358
Kinder Morgan
KMI
$60.4B
| $2.11M | 0.05% |
77,132
-73,298
| -49% | -$2.01M |
|
359
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$45.4M
| $2.1M | 0.05% |
33,222
+289
| +0.9% | +$18.3K |
|
360
Eastman Chemical
EMN
$7.65B
| $2.08M | 0.05% |
22,710
+319
| +1% | +$29.2K |
|
361
PayPal
PYPL
$63.5B
| $2.07M | 0.05% |
24,299
-389
| -2% | -$33.2K |
|
362
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $2.07M | 0.05% |
106,289
-22,583
| -18% | -$440K |
|
363
Bloom Energy
BE
$14.8B
| $2.06M | 0.05% |
92,632
-423
| -0.5% | -$9.4K |
|
364
Evergy
EVRG
$16.4B
| $2.05M | 0.05% |
33,372
+1,218
| +4% | +$75K |
|
365
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $2.05M | 0.05% |
14,696
-491
| -3% | -$68.5K |
|
366
RiverFront Strategic Income Fund
RIGS
$92.5M
| $2.05M | 0.05% |
88,654
+1,263
| +1% | +$29.2K |
|
367
Waste Management
WM
$87.5B
| $2.04M | 0.05% |
10,114
+218
| +2% | +$44K |
|
368
Snap-on
SNA
$16.8B
| $2.03M | 0.05% |
5,973
+43
| +0.7% | +$14.6K |
|
369
GE Vernova
GEV
$173B
| $2M | 0.05% |
6,063
+3,209
| +112% | +$1.06M |
|
370
Diageo
DEO
$58B
| $1.98M | 0.05% |
15,535
+82
| +0.5% | +$10.4K |
|
371
Truist Financial
TFC
$58.1B
| $1.96M | 0.05% |
45,159
+257
| +0.6% | +$11.2K |
|
372
IQVIA
IQV
$31.9B
| $1.96M | 0.05% |
9,967
+8,934
| +865% | +$1.76M |
|
373
American Electric Power
AEP
$57.8B
| $1.94M | 0.05% |
21,060
+3,123
| +17% | +$288K |
|
374
Brown & Brown
BRO
$30.5B
| $1.93M | 0.05% |
18,936
+370
| +2% | +$37.7K |
|
375
Agilent Technologies
A
$35.6B
| $1.92M | 0.04% |
14,313
+11,785
| +466% | +$1.58M |
|