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 | |
|---|---|---|---|---|---|---|
401
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $1.69M | 0.04% |
27,920
-5,351
| -16% | -$324K |
|
402
ServiceNow
NOW
$192B
| $1.69M | 0.04% |
1,595
+95
| +6% | +$101K |
|
403
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $1.68M | 0.04% |
15,753
+8,555
| +119% | +$914K |
|
404
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $1.68M | 0.04% |
14,623
+4,777
| +49% | +$549K |
|
405
Global Payments
GPN
$20.6B
| $1.68M | 0.04% |
14,957
-16,414
| -52% | -$1.84M |
|
406
Entergy
ETR
$39.5B
| $1.67M | 0.04% |
22,014
+2,816
| +15% | +$214K |
|
407
Fluor
FLR
$6.69B
| $1.66M | 0.04% |
33,649
+1,010
| +3% | +$49.8K |
|
408
Vistra
VST
$70.9B
| $1.66M | 0.04% |
12,025
+7,044
| +141% | +$971K |
|
409
Brixmor Property Group
BRX
$8.51B
| $1.64M | 0.04% |
+59,071
| New | +$1.64M |
|
410
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $1.63M | 0.04% |
4,456
+512
| +13% | +$187K |
|
411
McKesson
MCK
$87.8B
| $1.62M | 0.04% |
2,838
+279
| +11% | +$159K |
|
412
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$431M
| $1.62M | 0.04% |
44,488
-1,692
| -4% | -$61.4K |
|
413
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.61M | 0.04% |
20,425
+2,267
| +12% | +$178K |
|
414
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $1.61M | 0.04% |
39,672
+1,184
| +3% | +$47.9K |
|
415
First Trust Nasdaq Bank ETF
FTXO
$246M
| $1.61M | 0.04% |
50,487
+39,533
| +361% | +$1.26M |
|
416
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $1.6M | 0.04% |
15,023
-346
| -2% | -$36.9K |
|
417
Fiserv
FI
$71.8B
| $1.6M | 0.04% |
7,772
+6,134
| +374% | +$1.26M |
|
418
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $1.59M | 0.04% |
71,631
+56,986
| +389% | +$1.27M |
|
419
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$984M
| $1.59M | 0.04% |
58,807
-1,389
| -2% | -$37.5K |
|
420
CF Industries
CF
$14.1B
| $1.59M | 0.04% |
18,585
+100
| +0.5% | +$8.53K |
|
421
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $1.58M | 0.04% |
45,747
+20,550
| +82% | +$711K |
|
422
General Motors
GM
$54.6B
| $1.58M | 0.04% |
29,625
+4,734
| +19% | +$252K |
|
|
EIPI
423
FT Energy Income Partners Enhanced Income ETF
EIPI
$893M
| $1.58M | 0.04% |
80,955
+2,433
| +3% | +$47.4K |
|
424
Enbridge
ENB
$106B
| $1.57M | 0.04% |
36,992
+4,479
| +14% | +$190K |
|
425
Cheniere Energy
LNG
$52.1B
| $1.56M | 0.04% |
7,281
+3,390
| +87% | +$728K |
|