PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
This Quarter Return
+9.16%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$2.31B
AUM Growth
+$306M
(+15%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
920
New
127
Increased
459
Reduced
242
Closed
54
Top Buys
| 1 |
Cloudflare
NET
|
$9.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.43M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$7.33M |
| 4 |
VICI Properties
VICI
|
$6.82M |
| 5 |
AES
AES
|
$6.61M |
Top Sells
| 1 |
Boeing
BA
|
$10.1M |
| 2 |
KKR & Co
KKR
|
$7.07M |
| 3 |
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
$6.16M |
| 4 |
SPDR Gold Trust
GLD
|
$6.08M |
| 5 |
F5
FFIV
|
$5.85M |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Financials | 8.11% |
| 3 | Consumer Discretionary | 5.63% |
| 4 | Healthcare | 5.24% |
| 5 | Industrials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Rithm Capital
RITM
$6.69B
| $726K | 0.03% |
67,800
-509,850
| -88% | -$5.46M |
|
477
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $726K | 0.03% |
27,027
+204
| +0.8% | +$5.48K |
|
478
iShares Russell 2000 Value ETF
IWN
$11.9B
| $725K | 0.03% |
+4,363
| New | +$725K |
|
479
United States Natural Gas Fund
UNG
$615M
| $713K | 0.03% |
+14,267
| New | +$713K |
|
|
THQ
480
abrdn Healthcare Opportunities Fund
THQ
$712M
| $711K | 0.03% |
27,730
| – | – |
|
481
Northrop Grumman
NOC
$83.2B
| $700K | 0.03% |
1,809
+243
| +16% | +$94K |
|
482
Johnson Controls International
JCI
$69.5B
| $699K | 0.03% |
8,596
-112
| -1% | -$9.11K |
|
483
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $695K | 0.03% |
26,353
-660
| -2% | -$17.4K |
|
|
RCM
484
DELISTED
R1 RCM Inc. Common Stock
RCM
| $693K | 0.03% |
27,189
-1,159
| -4% | -$29.5K |
|
485
Nucor
NUE
$33.8B
| $691K | 0.03% |
6,053
+2,739
| +83% | +$313K |
|
486
Progressive
PGR
$143B
| $690K | 0.03% |
6,719
+2,809
| +72% | +$288K |
|
487
Moderna
MRNA
$9.78B
| $687K | 0.03% |
2,703
-3,230
| -54% | -$821K |
|
488
Coinbase
COIN
$76.8B
| $685K | 0.03% |
2,712
-43
| -2% | -$10.9K |
|
489
Enbridge
ENB
$105B
| $682K | 0.03% |
17,449
+4,992
| +40% | +$195K |
|
490
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $679K | 0.03% |
+4,154
| New | +$679K |
|
491
FedEx
FDX
$53.7B
| $677K | 0.03% |
2,615
+814
| +45% | +$211K |
|
492
Broadridge
BR
$29.4B
| $676K | 0.03% |
3,699
-354
| -9% | -$64.7K |
|
493
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $667K | 0.03% |
7,338
-223
| -3% | -$20.3K |
|
494
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $665K | 0.03% |
32,584
+14,062
| +76% | +$287K |
|
495
Republic Services
RSG
$71.7B
| $665K | 0.03% |
4,769
+49
| +1% | +$6.83K |
|
496
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $662K | 0.03% |
3,819
+520
| +16% | +$90.1K |
|
497
RiverFront Strategic Income Fund
RIGS
$92.3M
| $656K | 0.03% |
26,608
+13,098
| +97% | +$323K |
|
498
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $653K | 0.03% |
4,906
-212
| -4% | -$28.2K |
|
499
iShares Global Clean Energy ETF
ICLN
$1.59B
| $652K | 0.03% |
30,804
-2,837
| -8% | -$60K |
|
500
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $650K | 0.03% |
+10,285
| New | +$650K |
|