PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
This Quarter Return
+1.9%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$974M
AUM Growth
+$82.9M
(+9.3%)
Cap. Flow
+$79.5M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
577
New
62
Increased
280
Reduced
175
Closed
35
Top Buys
| 1 |
Blackstone
BX
|
$22.3M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.21M |
| 3 |
Apollo Global Management
APO
|
$2.89M |
| 4 |
SPDR Gold Trust
GLD
|
$2.82M |
| 5 |
Carlyle Group
CG
|
$2.64M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$2.4M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$1.92M |
| 3 |
Cummins
CMI
|
$1.82M |
| 4 |
Walt Disney
DIS
|
$1.57M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$1.3M |
Sector Composition
| 1 | Financials | 6.81% |
| 2 | Technology | 6.66% |
| 3 | Industrials | 3.57% |
| 4 | Consumer Discretionary | 3.34% |
| 5 | Healthcare | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Royal Gold
RGLD
$12.2B
| $307K | 0.03% |
+2,495
| New | +$307K |
|
427
AstraZeneca
AZN
$253B
| $305K | 0.03% |
6,842
+623
| +10% | +$27.8K |
|
428
GE Aerospace
GE
$296B
| $305K | 0.03% |
6,838
-648
| -9% | -$28.9K |
|
429
Invesco
IVZ
$9.81B
| $304K | 0.03% |
17,921
+3,429
| +24% | +$58.2K |
|
430
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $302K | 0.03% |
3,451
+7
| +0.2% | +$613 |
|
431
Expedia Group
EXPE
$26.6B
| $301K | 0.03% |
2,240
| – | – |
|
432
Polaris
PII
$3.33B
| $301K | 0.03% |
3,416
-412
| -11% | -$36.3K |
|
433
Entergy
ETR
$39.2B
| $299K | 0.03% |
5,102
+200
| +4% | +$11.7K |
|
434
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $298K | 0.03% |
7,915
+1,650
| +26% | +$62.1K |
|
435
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $297K | 0.03% |
+5,674
| New | +$297K |
|
436
Trane Technologies
TT
$92.1B
| $296K | 0.03% |
2,402
+4
| +0.2% | +$493 |
|
|
MRO
437
DELISTED
Marathon Oil Corporation
MRO
| $296K | 0.03% |
+24,129
| New | +$296K |
|
438
Ares Capital
ARCC
$15.8B
| $295K | 0.03% |
+15,835
| New | +$295K |
|
439
Welltower
WELL
$112B
| $295K | 0.03% |
3,254
-383
| -11% | -$34.7K |
|
440
Agnico Eagle Mines
AEM
$76.3B
| $292K | 0.03% |
+5,445
| New | +$292K |
|
441
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $292K | 0.03% |
4,638
+584
| +14% | +$36.8K |
|
442
Realty Income
O
$54.2B
| $292K | 0.03% |
3,928
-794
| -17% | -$59K |
|
443
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $291K | 0.03% |
+1,509
| New | +$291K |
|
444
Pinterest
PINS
$25.8B
| $289K | 0.03% |
10,909
+2,137
| +24% | +$56.6K |
|
|
GLU
445
Gabelli Utility & Income Trust
GLU
$107M
| $286K | 0.03% |
15,400
| – | – |
|
446
Schwab US Broad Market ETF
SCHB
$36.3B
| $286K | 0.03% |
24,126
+1,368
| +6% | +$16.2K |
|
447
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $285K | 0.03% |
1,584
-79
| -5% | -$14.2K |
|
448
GSK
GSK
$81.6B
| $284K | 0.03% |
5,332
+274
| +5% | +$14.6K |
|
449
Quanta Services
PWR
$55.5B
| $281K | 0.03% |
+7,430
| New | +$281K |
|
450
Teva Pharmaceuticals
TEVA
$21.7B
| $281K | 0.03% |
40,885
+5,287
| +15% | +$36.3K |
|