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 | |
|---|---|---|---|---|---|---|
376
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.18M | 0.05% |
15,492
-28,641
| -65% | -$2.18M |
|
|
SBR
377
Sabine Royalty Trust
SBR
$1.11B
| $1.17M | 0.05% |
16,343
+2,365
| +17% | +$170K |
|
378
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $1.17M | 0.05% |
+26,132
| New | +$1.17M |
|
379
T Rowe Price
TROW
$23.5B
| $1.17M | 0.05% |
10,353
+1,390
| +16% | +$157K |
|
380
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $1.17M | 0.05% |
89,127
-2,426
| -3% | -$31.8K |
|
381
Teck Resources
TECK
$19.1B
| $1.16M | 0.05% |
31,776
+26,203
| +470% | +$956K |
|
382
Atlassian
TEAM
$47.8B
| $1.16M | 0.05% |
+6,774
| New | +$1.16M |
|
383
Albemarle
ALB
$8.54B
| $1.15M | 0.05% |
5,208
+1,842
| +55% | +$407K |
|
384
Invesco DB Agriculture Fund
DBA
$802M
| $1.14M | 0.05% |
56,008
-56
| -0.1% | -$1.14K |
|
385
TJX Companies
TJX
$156B
| $1.14M | 0.05% |
14,583
-2,369
| -14% | -$186K |
|
386
Packaging Corp of America
PKG
$19.3B
| $1.14M | 0.05% |
8,188
-86
| -1% | -$12K |
|
387
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $1.14M | 0.05% |
28,737
+12,350
| +75% | +$488K |
|
388
Charles Schwab
SCHW
$170B
| $1.13M | 0.05% |
21,605
+16,413
| +316% | +$860K |
|
389
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.11M | 0.05% |
5,138
-50
| -1% | -$10.8K |
|
390
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.11M | 0.05% |
14,650
-3,939
| -21% | -$298K |
|
391
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.1M | 0.05% |
13,293
-869
| -6% | -$72.2K |
|
392
Tractor Supply
TSCO
$31.3B
| $1.1M | 0.05% |
23,420
+10,030
| +75% | +$472K |
|
393
Ford
F
$45.7B
| $1.1M | 0.05% |
87,206
+11,545
| +15% | +$145K |
|
394
Okta
OKTA
$16.5B
| $1.1M | 0.05% |
12,736
-463
| -4% | -$39.9K |
|
395
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $1.1M | 0.05% |
56,878
+2,065
| +4% | +$39.9K |
|
396
Shopify
SHOP
$186B
| $1.1M | 0.05% |
22,871
-965
| -4% | -$46.3K |
|
397
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $1.09M | 0.05% |
+13,725
| New | +$1.09M |
|
398
Waste Management
WM
$88.3B
| $1.09M | 0.04% |
6,646
+2,025
| +44% | +$331K |
|
399
Take-Two Interactive
TTWO
$45.7B
| $1.08M | 0.04% |
+9,091
| New | +$1.08M |
|
400
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $1.08M | 0.04% |
+15,143
| New | +$1.08M |
|