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 | |
|---|---|---|---|---|---|---|
451
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $1.48M | 0.03% |
65,015
-1,140
| -2% | -$26K |
|
452
Royal Caribbean
RCL
$92.8B
| $1.48M | 0.03% |
7,194
+851
| +13% | +$175K |
|
453
Pan American Silver
PAAS
$15.3B
| $1.47M | 0.03% |
+57,105
| New | +$1.47M |
|
454
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.47M | 0.03% |
13,348
+3,724
| +39% | +$411K |
|
455
General Motors
GM
$54.6B
| $1.47M | 0.03% |
31,301
+1,676
| +6% | +$78.8K |
|
456
Vertex Pharmaceuticals
VRTX
$99.6B
| $1.47M | 0.03% |
3,031
-271
| -8% | -$131K |
|
457
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $1.47M | 0.03% |
13,377
-1,646
| -11% | -$181K |
|
458
Capital One
COF
$143B
| $1.47M | 0.03% |
8,178
+1,304
| +19% | +$234K |
|
459
iShares S&P 100 ETF
OEF
$22.4B
| $1.46M | 0.03% |
5,387
+2,030
| +60% | +$550K |
|
460
Invesco Financial Preferred ETF
PGF
$811M
| $1.46M | 0.03% |
102,170
-1,554
| -1% | -$22.2K |
|
461
Valero Energy
VLO
$49.2B
| $1.46M | 0.03% |
11,033
-685
| -6% | -$90.6K |
|
462
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.45M | 0.03% |
15,978
+488
| +3% | +$44.3K |
|
463
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $1.45M | 0.03% |
125,784
| – | – |
|
464
Cboe Global Markets
CBOE
$24.5B
| $1.45M | 0.03% |
6,402
-564
| -8% | -$128K |
|
465
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $1.45M | 0.03% |
115,249
-1,766
| -2% | -$22.2K |
|
466
Parker-Hannifin
PH
$96.9B
| $1.45M | 0.03% |
2,376
+910
| +62% | +$554K |
|
467
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $1.44M | 0.03% |
73,668
+4,501
| +7% | +$87.8K |
|
468
iShares California Muni Bond ETF
CMF
$3.38B
| $1.43M | 0.03% |
25,495
+8,500
| +50% | +$478K |
|
469
iShares MSCI Hong Kong ETF
EWH
$728M
| $1.43M | 0.03% |
+81,582
| New | +$1.43M |
|
470
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$914M
| $1.42M | 0.03% |
63,113
-7,147
| -10% | -$161K |
|
471
Vistra
VST
$70.9B
| $1.42M | 0.03% |
12,114
+89
| +0.7% | +$10.5K |
|
472
ServiceNow
NOW
$192B
| $1.42M | 0.03% |
1,780
+185
| +12% | +$147K |
|
473
Schlumberger
SLB
$53.9B
| $1.42M | 0.03% |
33,877
-6,176
| -15% | -$258K |
|
474
Cheniere Energy
LNG
$52.1B
| $1.41M | 0.03% |
6,095
-1,186
| -16% | -$274K |
|
475
First Trust Europe AlphaDEX Fund
FEP
$338M
| $1.41M | 0.03% |
34,543
-4,400
| -11% | -$180K |
|