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 | |
|---|---|---|---|---|---|---|
501
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.79B
| $1.25M | 0.03% |
38,316
+466
| +1% | +$15.2K |
|
502
Alibaba
BABA
$343B
| $1.24M | 0.03% |
9,401
-6,391
| -40% | -$846K |
|
503
Broadridge
BR
$29.3B
| $1.24M | 0.03% |
5,131
-44
| -0.9% | -$10.7K |
|
504
Pinterest
PINS
$24B
| $1.24M | 0.03% |
40,045
+2,522
| +7% | +$78.2K |
|
505
Xylem
XYL
$33.5B
| $1.24M | 0.03% |
10,384
+3,699
| +55% | +$442K |
|
506
Carlisle Companies
CSL
$16.2B
| $1.24M | 0.03% |
3,629
+174
| +5% | +$59.2K |
|
507
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.23M | 0.03% |
12,175
-1,190
| -9% | -$120K |
|
508
First Trust Japan AlphaDEX Fund
FJP
$203M
| $1.22M | 0.03% |
22,270
-1,299
| -6% | -$71.2K |
|
509
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.22M | 0.03% |
23,117
-707
| -3% | -$37.2K |
|
510
Fluor
FLR
$6.69B
| $1.21M | 0.03% |
33,659
+10
| +0% | +$358 |
|
511
PPG Industries
PPG
$24.6B
| $1.2M | 0.03% |
10,983
+4,276
| +64% | +$468K |
|
512
Fifth Third Bancorp
FITB
$30.1B
| $1.2M | 0.03% |
30,573
+299
| +1% | +$11.7K |
|
513
Baxter International
BAX
$12.3B
| $1.18M | 0.03% |
+34,484
| New | +$1.18M |
|
514
CSX Corp
CSX
$59.8B
| $1.18M | 0.03% |
40,090
+851
| +2% | +$25.1K |
|
515
National Grid
NGG
$70.1B
| $1.18M | 0.03% |
+18,508
| New | +$1.18M |
|
516
ProShares Ultra Russell2000
UWM
$380M
| $1.18M | 0.03% |
35,178
-1,521
| -4% | -$50.9K |
|
517
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.17M | 0.03% |
17,801
+1,882
| +12% | +$124K |
|
518
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $1.17M | 0.03% |
19,722
-2,047
| -9% | -$122K |
|
519
Ralph Lauren
RL
$18.9B
| $1.17M | 0.03% |
+5,304
| New | +$1.17M |
|
520
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.17M | 0.03% |
14,484
+448
| +3% | +$36.2K |
|
521
Marathon Petroleum
MPC
$55.2B
| $1.17M | 0.03% |
8,008
+599
| +8% | +$87.3K |
|
522
Republic Services
RSG
$71.3B
| $1.16M | 0.03% |
4,787
-32
| -0.7% | -$7.75K |
|
523
Vanguard Total International Stock ETF
VXUS
$103B
| $1.16M | 0.03% |
18,596
+1,091
| +6% | +$67.8K |
|
524
Super Micro Computer
SMCI
$26.1B
| $1.15M | 0.03% |
33,735
-1,743
| -5% | -$59.7K |
|
525
Sysco
SYY
$38.3B
| $1.15M | 0.03% |
15,329
+383
| +3% | +$28.7K |
|