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 | |
|---|---|---|---|---|---|---|
|
TRTN
576
DELISTED
Triton International Limited
TRTN
| $494K | 0.02% |
8,202
+13
| +0.2% | +$783 |
|
577
McKesson
MCK
$87.8B
| $493K | 0.02% |
1,978
+17
| +0.9% | +$4.24K |
|
578
Plains All American Pipeline
PAA
$12.1B
| $493K | 0.02% |
52,896
-234
| -0.4% | -$2.18K |
|
579
Travelers Companies
TRV
$61.8B
| $493K | 0.02% |
3,149
-1,127
| -26% | -$176K |
|
580
Align Technology
ALGN
$9.85B
| $491K | 0.02% |
746
-7,876
| -91% | -$5.18M |
|
581
CrowdStrike
CRWD
$106B
| $488K | 0.02% |
2,379
-207
| -8% | -$42.5K |
|
582
Universal Display
OLED
$6.91B
| $487K | 0.02% |
2,946
+29
| +1% | +$4.79K |
|
583
Inspire Medical Systems
INSP
$2.47B
| $483K | 0.02% |
2,100
| – | – |
|
584
Cameco
CCJ
$33.7B
| $482K | 0.02% |
+22,051
| New | +$482K |
|
585
Church & Dwight Co
CHD
$23.1B
| $481K | 0.02% |
4,690
+1,796
| +62% | +$184K |
|
586
iShares Yield Optimized Bond ETF
BYLD
$271M
| $476K | 0.02% |
19,045
-3,800
| -17% | -$95K |
|
587
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $476K | 0.02% |
10,510
+5,115
| +95% | +$232K |
|
588
AstraZeneca
AZN
$252B
| $473K | 0.02% |
8,116
-3,003
| -27% | -$175K |
|
589
Delta Air Lines
DAL
$39.6B
| $472K | 0.02% |
12,075
-1,053
| -8% | -$41.2K |
|
590
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $472K | 0.02% |
8,436
+26
| +0.3% | +$1.46K |
|
591
Yum! Brands
YUM
$41.1B
| $471K | 0.02% |
3,387
+839
| +33% | +$117K |
|
|
SIXG
592
Defiance Connective Technologies ETF
SIXG
$641M
| $471K | 0.02% |
11,296
+396
| +4% | +$16.5K |
|
593
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $466K | 0.02% |
7,591
-20
| -0.3% | -$1.23K |
|
594
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$680M
| $459K | 0.02% |
17,642
+3,837
| +28% | +$99.8K |
|
595
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $459K | 0.02% |
4,636
+52
| +1% | +$5.15K |
|
596
CSX Corp
CSX
$60.5B
| $458K | 0.02% |
12,188
+1,930
| +19% | +$72.5K |
|
597
Simon Property Group
SPG
$59.6B
| $458K | 0.02% |
2,874
-231
| -7% | -$36.8K |
|
598
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
| $458K | 0.02% |
7,826
-267
| -3% | -$15.6K |
|
599
Corning
GLW
$62B
| $456K | 0.02% |
12,207
+403
| +3% | +$15.1K |
|
600
Booking.com
BKNG
$181B
| $454K | 0.02% |
189
+89
| +89% | +$214K |
|