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 | |
|---|---|---|---|---|---|---|
526
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.14M | 0.03% |
22,478
-658
| -3% | -$33.5K |
|
527
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.1M
| $1.14M | 0.03% |
25,826
+3,210
| +14% | +$142K |
|
528
TG Therapeutics
TGTX
$5.05B
| $1.14M | 0.03% |
28,963
-5,550
| -16% | -$219K |
|
529
Unilever
UL
$154B
| $1.14M | 0.03% |
19,136
+1,526
| +9% | +$90.9K |
|
530
AutoZone
AZO
$71.1B
| $1.13M | 0.03% |
297
-22
| -7% | -$83.9K |
|
531
Vanguard Health Care ETF
VHT
$15.6B
| $1.13M | 0.03% |
4,264
+1,122
| +36% | +$297K |
|
532
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $1.13M | 0.03% |
21,872
+2,579
| +13% | +$133K |
|
533
YPF
YPF
$11.3B
| $1.12M | 0.03% |
31,929
-39,787
| -55% | -$1.39M |
|
534
Intuit
INTU
$183B
| $1.12M | 0.03% |
1,821
+723
| +66% | +$444K |
|
535
Howmet Aerospace
HWM
$74.1B
| $1.12M | 0.03% |
8,608
-940
| -10% | -$122K |
|
536
TJX Companies
TJX
$156B
| $1.11M | 0.03% |
9,111
+831
| +10% | +$101K |
|
537
Davis Select International ETF
DINT
$250M
| $1.11M | 0.03% |
48,027
+494
| +1% | +$11.4K |
|
538
Okta
OKTA
$15.9B
| $1.11M | 0.03% |
10,523
-20
| -0.2% | -$2.1K |
|
539
Crown Castle
CCI
$40.9B
| $1.1M | 0.03% |
10,555
+8,228
| +354% | +$858K |
|
540
Yum! Brands
YUM
$40.5B
| $1.1M | 0.03% |
6,972
+37
| +0.5% | +$5.83K |
|
541
First Trust Municipal High Income ETF
FMHI
$765M
| $1.09M | 0.03% |
22,902
+5,864
| +34% | +$280K |
|
542
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $1.08M | 0.02% |
10,837
-2,942
| -21% | -$294K |
|
543
American Healthcare REIT
AHR
$7.28B
| $1.08M | 0.02% |
35,700
+3,367
| +10% | +$102K |
|
544
Materials Select Sector SPDR Fund
XLB
$5.44B
| $1.08M | 0.02% |
12,575
+1,139
| +10% | +$97.9K |
|
545
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $1.07M | 0.02% |
44,975
-30,489
| -40% | -$727K |
|
546
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.72B
| $1.07M | 0.02% |
14,924
+66
| +0.4% | +$4.73K |
|
|
MHF
547
Western Asset Municipal High Income Fund
MHF
$160M
| $1.07M | 0.02% |
143,930
+10,410
| +8% | +$77.1K |
|
548
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $1.06M | 0.02% |
10,599
-208
| -2% | -$20.8K |
|
549
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $1.06M | 0.02% |
+17,372
| New | +$1.06M |
|
550
Vanguard Russell 1000 ETF
VONE
$6.73B
| $1.06M | 0.02% |
4,156
-572
| -12% | -$145K |
|