PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
This Quarter Return
-12.62%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$1.96B
AUM Growth
-$427M
(-18%)
Cap. Flow
-$81.3M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
2,832
New
48
Increased
458
Reduced
904
Closed
1,203
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Financials | 7.51% |
| 3 | Healthcare | 6.35% |
| 4 | Industrials | 5.17% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
McCormick & Company Non-Voting
MKC
$19B
| $667K | 0.03% |
8,008
-2,851
| -26% | -$237K |
|
452
Davis Select International ETF
DINT
$244M
| $665K | 0.03% |
40,022
+6,538
| +20% | +$109K |
|
453
MongoDB
MDB
$26.4B
| $660K | 0.03% |
2,542
+451
| +22% | +$117K |
|
454
VF Corp
VFC
$5.86B
| $660K | 0.03% |
14,914
-17,544
| -54% | -$776K |
|
|
NIE
455
Virtus Equity & Convertible Income Fund
NIE
$689M
| $658K | 0.03% |
31,732
-1,636
| -5% | -$33.9K |
|
456
First Trust Materials AlphaDEX Fund
FXZ
$229M
| $654K | 0.03% |
11,564
-5,335
| -32% | -$302K |
|
457
GE Aerospace
GE
$296B
| $650K | 0.03% |
16,383
-7,096
| -30% | -$282K |
|
458
Northrop Grumman
NOC
$83.2B
| $646K | 0.03% |
1,349
-471
| -26% | -$226K |
|
459
Brown-Forman Class B
BF.B
$13.7B
| $642K | 0.03% |
9,153
+95
| +1% | +$6.66K |
|
460
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $635K | 0.03% |
25,071
-15,631
| -38% | -$396K |
|
461
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $633K | 0.03% |
25,853
-1,176
| -4% | -$28.8K |
|
462
Vertex Pharmaceuticals
VRTX
$102B
| $633K | 0.03% |
2,245
+566
| +34% | +$160K |
|
463
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $630K | 0.03% |
7,074
-4,253
| -38% | -$379K |
|
464
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $628K | 0.03% |
14,456
-12,802
| -47% | -$556K |
|
465
RiverFront Strategic Income Fund
RIGS
$92.3M
| $628K | 0.03% |
27,690
+2,177
| +9% | +$49.4K |
|
466
SAP
SAP
$313B
| $621K | 0.03% |
6,844
+16
| +0.2% | +$1.45K |
|
467
SPDR ICE Preferred Securities ETF
PSK
$825M
| $620K | 0.03% |
17,288
-4,006
| -19% | -$144K |
|
468
iShares S&P 100 ETF
OEF
$22.1B
| $618K | 0.03% |
3,584
-973
| -21% | -$168K |
|
469
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
| $605K | 0.03% |
11,731
-11,501
| -50% | -$593K |
|
470
Novartis
NVS
$251B
| $604K | 0.03% |
7,130
-3
| -0% | -$254 |
|
471
Netflix
NFLX
$529B
| $602K | 0.03% |
3,441
+93
| +3% | +$16.3K |
|
472
Waste Management
WM
$88.6B
| $602K | 0.03% |
3,933
-720
| -15% | -$110K |
|
473
Coca-Cola Femsa
KOF
$17.5B
| $600K | 0.03% |
10,858
+10,758
| +10,758% | +$594K |
|
474
Teck Resources
TECK
$16.8B
| $600K | 0.03% |
19,640
-8,539
| -30% | -$261K |
|
475
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$279M
| $596K | 0.03% |
10,232
+4,386
| +75% | +$255K |
|