PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
This Quarter Return
+6.67%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$2.43B
AUM Growth
+$437M
(+22%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
14.7%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
1,015
New
124
Increased
497
Reduced
296
Closed
58
Top Buys
| 1 |
Microsoft
MSFT
|
+$12.8M |
| 2 |
Apple
AAPL
|
+$11.8M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$11.2M |
| 4 |
Vanguard Growth ETF
VUG
|
+$9.29M |
| 5 |
NVIDIA
NVDA
|
+$8.33M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$7.2M |
| 2 |
iShares US Basic Materials ETF
IYM
|
+$6.93M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$6.86M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$6.75M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.36M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Financials | 6.3% |
| 3 | Healthcare | 5.94% |
| 4 | Consumer Discretionary | 4.77% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
The Mosaic Company
MOS
$10.2B
| $614K | 0.03% |
13,374
+2,489
| +23% | +$114K |
|
552
iShares Russell 3000 ETF
IWV
$16.7B
| $612K | 0.03% |
2,586
-64
| -2% | -$15.2K |
|
|
XYZ
553
Block, Inc.
XYZ
$46B
| $610K | 0.03% |
8,891
+537
| +6% | +$36.9K |
|
554
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $610K | 0.03% |
+8,459
| New | +$610K |
|
555
Nexstar Media Group
NXST
$6.14B
| $610K | 0.03% |
3,522
+204
| +6% | +$35.3K |
|
556
Diamondback Energy
FANG
$39.5B
| $604K | 0.02% |
4,463
-82
| -2% | -$11.1K |
|
557
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $602K | 0.02% |
7,461
+2,668
| +56% | +$215K |
|
558
Dollar General
DG
$23B
| $601K | 0.02% |
2,854
+741
| +35% | +$156K |
|
559
Ally Financial
ALLY
$12.7B
| $596K | 0.02% |
23,368
-13,764
| -37% | -$351K |
|
560
Arch Capital
ACGL
$33.4B
| $594K | 0.02% |
8,760
-829
| -9% | -$56.3K |
|
561
InvenTrust Properties
IVT
$2.26B
| $593K | 0.02% |
25,349
-1,258
| -5% | -$29.4K |
|
562
iShares Global Clean Energy ETF
ICLN
$1.56B
| $593K | 0.02% |
29,969
-179
| -0.6% | -$3.54K |
|
563
Global X Variable Rate Preferred ETF
PFFV
$314M
| $589K | 0.02% |
25,750
+2,255
| +10% | +$51.5K |
|
564
CF Industries
CF
$13.7B
| $588K | 0.02% |
8,105
+3,850
| +90% | +$279K |
|
565
T-Mobile US
TMUS
$273B
| $587K | 0.02% |
4,055
+670
| +20% | +$97K |
|
566
Elevance Health
ELV
$71B
| $585K | 0.02% |
1,270
| – | – |
|
567
WisdomTree US Efficient Core Fund
NTSX
$1.25B
| $583K | 0.02% |
16,625
-8,916
| -35% | -$313K |
|
568
Simplify US Equity PLUS Convexity ETF
SPYC
$91M
| $578K | 0.02% |
21,472
-8,107
| -27% | -$218K |
|
569
General Mills
GIS
$26.9B
| $568K | 0.02% |
6,647
+184
| +3% | +$15.7K |
|
570
Invesco Large Cap Growth ETF
PWB
$1.27B
| $567K | 0.02% |
8,718
-29
| -0.3% | -$1.89K |
|
571
Welltower
WELL
$113B
| $565K | 0.02% |
7,878
-79
| -1% | -$5.67K |
|
572
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$691M
| $564K | 0.02% |
9,143
+46
| +0.5% | +$2.84K |
|
573
Tiptree Inc
TIPT
$861M
| $563K | 0.02% |
38,647
| – | – |
|
574
Prospect Capital
PSEC
$1.31B
| $563K | 0.02% |
80,882
+35
| +0% | +$244 |
|
575
Intercontinental Exchange
ICE
$99.3B
| $563K | 0.02% |
5,395
+421
| +8% | +$43.9K |
|