PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
This Quarter Return
+2.56%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$4.29B
AUM Growth
+$378M
(+9.6%)
Cap. Flow
+$354M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
1,195
New
79
Increased
633
Reduced
362
Closed
62
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$27.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$14.9M |
| 3 |
Apple
AAPL
|
+$12.7M |
| 4 |
American Express
AXP
|
+$12.7M |
| 5 |
First Trust Core Investment Grade ETF
FTCB
|
+$11.9M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$24.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.09M |
| 3 |
iShares Silver Trust
SLV
|
+$6.58M |
| 4 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$6.15M |
| 5 |
Merck
MRK
|
+$6.11M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Financials | 7.1% |
| 3 | Consumer Discretionary | 4.84% |
| 4 | Industrials | 4.77% |
| 5 | Healthcare | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
WESCO International
WCC
$10.5B
| $1.15M | 0.03% |
6,340
-40
| -0.6% | -$7.24K |
|
502
Sysco
SYY
$38.3B
| $1.14M | 0.03% |
14,946
+1,007
| +7% | +$77.1K |
|
503
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.79B
| $1.14M | 0.03% |
37,850
-351
| -0.9% | -$10.5K |
|
504
Realty Income
O
$54.4B
| $1.13M | 0.03% |
21,189
-2,974
| -12% | -$159K |
|
505
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $1.12M | 0.03% |
58,147
-417
| -0.7% | -$8.01K |
|
506
Plains All American Pipeline
PAA
$12.2B
| $1.12M | 0.03% |
65,312
+10,488
| +19% | +$179K |
|
507
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $1.11M | 0.03% |
20,616
-116
| -0.6% | -$6.26K |
|
|
XYZ
508
Block, Inc.
XYZ
$45B
| $1.11M | 0.03% |
13,068
+4,570
| +54% | +$388K |
|
509
Carnival Corp
CCL
$42.5B
| $1.11M | 0.03% |
44,479
+2,432
| +6% | +$60.6K |
|
510
Prudential Financial
PRU
$37.2B
| $1.1M | 0.03% |
9,299
+833
| +10% | +$98.8K |
|
511
Danaher
DHR
$138B
| $1.1M | 0.03% |
4,787
+863
| +22% | +$198K |
|
512
Vanguard Consumer Staples ETF
VDC
$7.56B
| $1.09M | 0.03% |
5,178
-298
| -5% | -$63K |
|
513
SoFi Technologies
SOFI
$30.6B
| $1.09M | 0.03% |
70,975
-24,988
| -26% | -$385K |
|
514
Trane Technologies
TT
$92.9B
| $1.09M | 0.03% |
2,854
+417
| +17% | +$159K |
|
515
Pinterest
PINS
$24B
| $1.09M | 0.03% |
37,523
+12,914
| +52% | +$375K |
|
516
GoDaddy
GDDY
$20.1B
| $1.09M | 0.03% |
5,506
+356
| +7% | +$70.3K |
|
517
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $1.08M | 0.03% |
26,698
+1,927
| +8% | +$78.1K |
|
518
Capital Group Core Balanced ETF
CGBL
$3.3B
| $1.08M | 0.03% |
34,596
+9,565
| +38% | +$299K |
|
519
Super Micro Computer
SMCI
$26.1B
| $1.08M | 0.03% |
35,478
+5,168
| +17% | +$158K |
|
520
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.08M | 0.03% |
6,565
-1,564
| -19% | -$257K |
|
521
JPMorgan Municipal ETF
JMUB
$3.57B
| $1.07M | 0.02% |
21,279
-1,796
| -8% | -$90.1K |
|
522
iShares US Healthcare ETF
IYH
$2.74B
| $1.06M | 0.02% |
18,222
-3,395
| -16% | -$198K |
|
523
NRG Energy
NRG
$31.2B
| $1.06M | 0.02% |
11,750
+1,100
| +10% | +$99.2K |
|
524
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.06M | 0.02% |
9,624
-12,297
| -56% | -$1.35M |
|
525
Snowflake
SNOW
$76.5B
| $1.06M | 0.02% |
6,840
+1,795
| +36% | +$277K |
|