PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
This Quarter Return
+6.67%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$2.43B
AUM Growth
+$437M
(+22%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
14.7%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
1,015
New
124
Increased
497
Reduced
296
Closed
58
Top Buys
| 1 |
Microsoft
MSFT
|
+$12.8M |
| 2 |
Apple
AAPL
|
+$11.8M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$11.2M |
| 4 |
Vanguard Growth ETF
VUG
|
+$9.29M |
| 5 |
NVIDIA
NVDA
|
+$8.33M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$7.2M |
| 2 |
iShares US Basic Materials ETF
IYM
|
+$6.93M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$6.86M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$6.75M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.36M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Financials | 6.3% |
| 3 | Healthcare | 5.94% |
| 4 | Consumer Discretionary | 4.77% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $943K | 0.04% |
14,999
+7,282
| +94% | +$458K |
|
452
Moderna
MRNA
$9.52B
| $937K | 0.04% |
6,104
-7,509
| -55% | -$1.15M |
|
453
Berkshire Hathaway Class A
BRK.A
$1.06T
| $931K | 0.04% |
2
+1
| +100% | +$466K |
|
454
Bloom Energy
BE
$12.9B
| $930K | 0.04% |
46,642
-1,297
| -3% | -$25.8K |
|
455
American Water Works
AWK
$27.3B
| $925K | 0.04% |
6,312
+99
| +2% | +$14.5K |
|
456
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $925K | 0.04% |
9,880
-5
| -0.1% | -$468 |
|
457
WEC Energy
WEC
$34.6B
| $916K | 0.04% |
9,666
+95
| +1% | +$9.01K |
|
458
MPLX
MPLX
$51B
| $903K | 0.04% |
26,220
+308
| +1% | +$10.6K |
|
459
Hormel Foods
HRL
$14B
| $893K | 0.04% |
+22,400
| New | +$893K |
|
460
SAP
SAP
$316B
| $889K | 0.04% |
7,022
-931
| -12% | -$118K |
|
461
Constellation Brands
STZ
$25.7B
| $888K | 0.04% |
3,930
+531
| +16% | +$120K |
|
462
Palo Alto Networks
PANW
$132B
| $884K | 0.04% |
8,856
-654
| -7% | -$65.3K |
|
463
iShares Russell 1000 ETF
IWB
$44.1B
| $884K | 0.04% |
3,925
-107
| -3% | -$24.1K |
|
464
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $878K | 0.04% |
32,090
+4,121
| +15% | +$113K |
|
465
iShares US Utilities ETF
IDU
$1.57B
| $869K | 0.04% |
10,375
+492
| +5% | +$41.2K |
|
466
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $868K | 0.04% |
20,562
-1,569
| -7% | -$66.2K |
|
467
iShares MSCI Europe Financials ETF
EUFN
$4.4B
| $868K | 0.04% |
+46,404
| New | +$868K |
|
468
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $864K | 0.04% |
43,355
-10,626
| -20% | -$212K |
|
469
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $863K | 0.04% |
72,382
-9,106
| -11% | -$109K |
|
470
McCormick & Company Non-Voting
MKC
$18.7B
| $861K | 0.04% |
10,341
+13
| +0.1% | +$1.08K |
|
471
iShares Core High Dividend ETF
HDV
$11.5B
| $858K | 0.04% |
8,428
+213
| +3% | +$21.7K |
|
472
Teva Pharmaceuticals
TEVA
$22.6B
| $848K | 0.03% |
95,771
+46,298
| +94% | +$410K |
|
473
American Express
AXP
$226B
| $844K | 0.03% |
5,106
+1,042
| +26% | +$172K |
|
474
Honda
HMC
$45.2B
| $841K | 0.03% |
+31,764
| New | +$841K |
|
475
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $838K | 0.03% |
12,373
-18,760
| -60% | -$1.27M |
|