PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
This Quarter Return
-1.71%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$4.35B
AUM Growth
+$58.6M
(+1.4%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
1,249
New
116
Increased
609
Reduced
388
Closed
82
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$28.5M |
| 2 |
Palantir
PLTR
|
+$12.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$10.9M |
| 4 |
iShares US Financials ETF
IYF
|
+$10.3M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$7.86M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$25M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.47M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$7.25M |
| 4 |
NVIDIA
NVDA
|
+$5.91M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$5.71M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Financials | 7.36% |
| 3 | Healthcare | 4.97% |
| 4 | Industrials | 4.63% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Targa Resources
TRGP
$35.2B
| $2.19M | 0.05% |
10,947
-1,155
| -10% | -$232K |
|
377
Packaging Corp of America
PKG
$19.2B
| $2.19M | 0.05% |
11,030
+547
| +5% | +$108K |
|
378
Pfizer
PFE
$140B
| $2.18M | 0.05% |
86,011
-13,303
| -13% | -$337K |
|
379
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$562M
| $2.17M | 0.05% |
104,639
+35,699
| +52% | +$741K |
|
380
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $2.14M | 0.05% |
48,291
+372
| +0.8% | +$16.5K |
|
381
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$45.3M
| $2.14M | 0.05% |
32,842
-380
| -1% | -$24.7K |
|
382
Cameco
CCJ
$34.6B
| $2.1M | 0.05% |
51,052
-1,151
| -2% | -$47.4K |
|
383
iShares Core 10+ Year USD Bond ETF
ILTB
$590M
| $2.08M | 0.05% |
41,662
+6,432
| +18% | +$322K |
|
384
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $2.04M | 0.05% |
17,443
+2,820
| +19% | +$329K |
|
385
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $2.03M | 0.05% |
35,520
+1,535
| +5% | +$87.8K |
|
386
Apollo Global Management
APO
$76.4B
| $2.03M | 0.05% |
14,804
+1,838
| +14% | +$252K |
|
387
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $2.03M | 0.05% |
44,799
+1,926
| +4% | +$87.2K |
|
388
Global Payments
GPN
$20.6B
| $2.02M | 0.05% |
20,656
+5,699
| +38% | +$558K |
|
389
Snap-on
SNA
$16.9B
| $2.01M | 0.05% |
5,967
-6
| -0.1% | -$2.02K |
|
|
SBR
390
Sabine Royalty Trust
SBR
$1.13B
| $2M | 0.05% |
29,597
+114
| +0.4% | +$7.72K |
|
391
RiverFront Strategic Income Fund
RIGS
$92.9M
| $2M | 0.05% |
86,395
-2,259
| -3% | -$52.2K |
|
392
Royal Bank of Canada
RY
$203B
| $1.99M | 0.05% |
17,682
+107
| +0.6% | +$12.1K |
|
393
Truist Financial
TFC
$58.2B
| $1.96M | 0.05% |
47,629
+2,470
| +5% | +$102K |
|
394
Ford
F
$45.5B
| $1.95M | 0.04% |
194,852
+3,058
| +2% | +$30.7K |
|
395
Newmont
NEM
$86.2B
| $1.94M | 0.04% |
40,153
+559
| +1% | +$27K |
|
396
McKesson
MCK
$87.8B
| $1.93M | 0.04% |
2,863
+25
| +0.9% | +$16.9K |
|
397
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $1.92M | 0.04% |
+50,216
| New | +$1.92M |
|
398
Capital Group Core Balanced ETF
CGBL
$3.3B
| $1.91M | 0.04% |
61,490
+26,894
| +78% | +$833K |
|
399
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.89M | 0.04% |
11,745
+183
| +2% | +$29.4K |
|
400
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.88M | 0.04% |
38,881
-8,711
| -18% | -$421K |
|