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 | |
|---|---|---|---|---|---|---|
551
Coupang
CPNG
$57.4B
| $544K | 0.02% |
18,519
-30
| -0.2% | -$881 |
|
552
Vanguard Utilities ETF
VPU
$7.13B
| $544K | 0.02% |
+3,476
| New | +$544K |
|
553
Commerce Bancshares
CBSH
$8.11B
| $543K | 0.02% |
9,130
-923
| -9% | -$54.9K |
|
554
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $540K | 0.02% |
1,788
+195
| +12% | +$58.9K |
|
555
Tiptree Inc
TIPT
$845M
| $534K | 0.02% |
38,647
-20,000
| -34% | -$276K |
|
556
Cerence
CRNC
$409M
| $532K | 0.02% |
6,939
-123
| -2% | -$9.43K |
|
557
Icahn Enterprises
IEP
$4.83B
| $531K | 0.02% |
10,698
+2,472
| +30% | +$123K |
|
|
EOT
558
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
| $529K | 0.02% |
23,953
+2,100
| +10% | +$46.4K |
|
559
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $522K | 0.02% |
3,765
+98
| +3% | +$13.6K |
|
560
American Electric Power
AEP
$57.5B
| $517K | 0.02% |
5,796
+421
| +8% | +$37.6K |
|
561
First Trust Nasdaq Bank ETF
FTXO
$242M
| $516K | 0.02% |
15,688
+1,426
| +10% | +$46.9K |
|
562
iShares US Infrastructure ETF
IFRA
$2.91B
| $511K | 0.02% |
13,374
+565
| +4% | +$21.6K |
|
563
Motley Fool 100 Index ETF
TMFC
$1.66B
| $511K | 0.02% |
11,585
-85
| -0.7% | -$3.75K |
|
564
United Bankshares
UBSI
$5.41B
| $511K | 0.02% |
14,086
-433
| -3% | -$15.7K |
|
565
First Trust Indxx NextG ETF
NXTG
$398M
| $508K | 0.02% |
6,139
+95
| +2% | +$7.86K |
|
566
InvenTrust Properties
IVT
$2.29B
| $507K | 0.02% |
+18,583
| New | +$507K |
|
567
First Trust Energy AlphaDEX Fund
FXN
$283M
| $503K | 0.02% |
42,181
+1,077
| +3% | +$12.8K |
|
568
Lumentum
LITE
$10.4B
| $502K | 0.02% |
4,747
-2,763
| -37% | -$292K |
|
569
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$263M
| $502K | 0.02% |
14,532
+207
| +1% | +$7.15K |
|
570
GSK
GSK
$80.6B
| $501K | 0.02% |
9,094
+1,167
| +15% | +$64.3K |
|
571
Alibaba
BABA
$337B
| $500K | 0.02% |
4,212
-1,048
| -20% | -$124K |
|
572
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
| $498K | 0.02% |
+23,889
| New | +$498K |
|
573
Xylem
XYL
$34.1B
| $498K | 0.02% |
4,150
-204
| -5% | -$24.5K |
|
574
Davis Select Financial ETF
DFNL
$304M
| $497K | 0.02% |
16,255
+21
| +0.1% | +$642 |
|
575
Invesco Preferred ETF
PGX
$3.95B
| $497K | 0.02% |
33,165
+1,600
| +5% | +$24K |
|