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 | |
|---|---|---|---|---|---|---|
376
Monster Beverage
MNST
$61B
| $1.15M | 0.05% |
+24,044
| New | +$1.15M |
|
377
American Water Works
AWK
$28B
| $1.15M | 0.05% |
6,067
-327
| -5% | -$61.8K |
|
378
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
| $1.14M | 0.05% |
+20,652
| New | +$1.14M |
|
379
iShares Global Materials ETF
MXI
$227M
| $1.14M | 0.05% |
12,590
+428
| +4% | +$38.7K |
|
380
Thermo Fisher Scientific
TMO
$186B
| $1.14M | 0.05% |
1,706
-116
| -6% | -$77.4K |
|
381
Adient
ADNT
$2B
| $1.13M | 0.05% |
+23,563
| New | +$1.13M |
|
382
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.12M | 0.05% |
53,337
+643
| +1% | +$13.5K |
|
383
WEC Energy
WEC
$34.7B
| $1.11M | 0.05% |
11,444
+1,570
| +16% | +$152K |
|
384
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $1.11M | 0.05% |
21,993
+5,098
| +30% | +$258K |
|
385
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.7M
| $1.11M | 0.05% |
+36,160
| New | +$1.11M |
|
386
Realty Income
O
$54.2B
| $1.09M | 0.05% |
15,279
+4,602
| +43% | +$330K |
|
387
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.09M | 0.05% |
4,180
-113
| -3% | -$29.5K |
|
388
Packaging Corp of America
PKG
$19.8B
| $1.09M | 0.05% |
8,005
+5
| +0.1% | +$681 |
|
389
iShares US Transportation ETF
IYT
$605M
| $1.09M | 0.05% |
15,752
+1,596
| +11% | +$110K |
|
390
Cencora
COR
$56.7B
| $1.08M | 0.05% |
8,130
-2,160
| -21% | -$287K |
|
391
Adobe
ADBE
$148B
| $1.07M | 0.05% |
1,882
+393
| +26% | +$223K |
|
392
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.07M | 0.05% |
9,185
+4,323
| +89% | +$502K |
|
393
International Flavors & Fragrances
IFF
$16.9B
| $1.06M | 0.05% |
7,041
-27
| -0.4% | -$4.07K |
|
394
Kellanova
K
$27.8B
| $1.06M | 0.05% |
17,512
+6,518
| +59% | +$395K |
|
395
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.06M | 0.05% |
13,744
-643
| -4% | -$49.6K |
|
396
Brown & Brown
BRO
$31.3B
| $1.06M | 0.05% |
15,055
-2,455
| -14% | -$173K |
|
397
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.06M | 0.05% |
7,268
-200
| -3% | -$29.1K |
|
398
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $1.06M | 0.05% |
29,906
+387
| +1% | +$13.7K |
|
399
Novartis
NVS
$251B
| $1.06M | 0.05% |
12,067
-5,206
| -30% | -$456K |
|
400
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $1.04M | 0.05% |
36,583
+1,167
| +3% | +$33.3K |
|