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 | |
|---|---|---|---|---|---|---|
401
Bloom Energy
BE
$14.7B
| $1.87M | 0.04% |
95,219
+2,587
| +3% | +$50.9K |
|
402
Snowflake
SNOW
$76.5B
| $1.87M | 0.04% |
12,761
+5,921
| +87% | +$865K |
|
403
Diageo
DEO
$57.9B
| $1.86M | 0.04% |
17,760
+2,225
| +14% | +$233K |
|
404
Norfolk Southern
NSC
$61.1B
| $1.86M | 0.04% |
7,853
-179
| -2% | -$42.4K |
|
405
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$295M
| $1.85M | 0.04% |
97,599
-1,592
| -2% | -$30.2K |
|
406
BlackRock Flexible Income ETF
BINC
$11.7B
| $1.85M | 0.04% |
35,352
+23,823
| +207% | +$1.25M |
|
407
Mondelez International
MDLZ
$80.6B
| $1.85M | 0.04% |
27,194
+2,297
| +9% | +$156K |
|
408
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $1.84M | 0.04% |
14,449
-247
| -2% | -$31.4K |
|
409
Intel
INTC
$116B
| $1.82M | 0.04% |
80,156
-5,229
| -6% | -$119K |
|
410
Fiserv
FI
$71.8B
| $1.81M | 0.04% |
8,212
+440
| +6% | +$97.2K |
|
411
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $1.78M | 0.04% |
27,924
+4
| +0% | +$255 |
|
412
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $1.78M | 0.04% |
5,319
+863
| +19% | +$289K |
|
413
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $1.77M | 0.04% |
9,633
+86
| +0.9% | +$15.8K |
|
414
Shopify
SHOP
$185B
| $1.76M | 0.04% |
18,420
+505
| +3% | +$48.2K |
|
415
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$389M
| $1.75M | 0.04% |
45,835
+40,019
| +688% | +$1.53M |
|
416
Agilent Technologies
A
$35.2B
| $1.75M | 0.04% |
14,939
+626
| +4% | +$73.2K |
|
417
American International
AIG
$43.2B
| $1.74M | 0.04% |
19,997
+13,979
| +232% | +$1.22M |
|
418
Flowers Foods
FLO
$3.02B
| $1.74M | 0.04% |
+91,376
| New | +$1.74M |
|
419
Morgan Stanley
MS
$246B
| $1.74M | 0.04% |
14,873
+3,640
| +32% | +$425K |
|
420
VanEck Morningstar SMID Moat ETF
SMOT
$438M
| $1.73M | 0.04% |
52,865
+13,105
| +33% | +$430K |
|
421
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $1.71M | 0.04% |
10,058
-182
| -2% | -$31K |
|
422
Vanguard Industrials ETF
VIS
$6.11B
| $1.71M | 0.04% |
6,919
+167
| +2% | +$41.4K |
|
423
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$431M
| $1.7M | 0.04% |
44,614
+126
| +0.3% | +$4.8K |
|
424
TotalEnergies
TTE
$136B
| $1.68M | 0.04% |
26,014
+3,190
| +14% | +$206K |
|
425
Nike
NKE
$110B
| $1.67M | 0.04% |
26,378
-2,470
| -9% | -$157K |
|