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 | |
|---|---|---|---|---|---|---|
576
GE Vernova
GEV
$171B
| $970K | 0.02% |
3,173
-2,890
| -48% | -$884K |
|
577
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $970K | 0.02% |
15,120
+1,168
| +8% | +$74.9K |
|
578
Rio Tinto
RIO
$101B
| $952K | 0.02% |
15,848
+1,289
| +9% | +$77.5K |
|
579
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $951K | 0.02% |
50,860
+3,585
| +8% | +$67K |
|
580
Dow Inc
DOW
$17.3B
| $950K | 0.02% |
27,198
+5,492
| +25% | +$192K |
|
581
Vanguard Extended Market ETF
VXF
$24.4B
| $932K | 0.02% |
5,410
-2,658
| -33% | -$458K |
|
582
Tiptree Inc
TIPT
$914M
| $926K | 0.02% |
38,447
-100
| -0.3% | -$2.41K |
|
583
IonQ
IONQ
$13.8B
| $926K | 0.02% |
41,966
+1,216
| +3% | +$26.8K |
|
584
Jackson Financial
JXN
$6.87B
| $924K | 0.02% |
11,033
-338
| -3% | -$28.3K |
|
585
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $923K | 0.02% |
74,573
| – | – |
|
586
WESCO International
WCC
$10.6B
| $922K | 0.02% |
5,936
-404
| -6% | -$62.7K |
|
587
CMS Energy
CMS
$21.4B
| $921K | 0.02% |
12,260
-212
| -2% | -$15.9K |
|
588
Dimensional US Small Cap ETF
DFAS
$11.3B
| $920K | 0.02% |
15,398
| – | – |
|
589
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $919K | 0.02% |
11,254
-305
| -3% | -$24.9K |
|
590
Deckers Outdoor
DECK
$17.4B
| $908K | 0.02% |
8,126
+5,163
| +174% | +$577K |
|
591
Vanguard Materials ETF
VAW
$2.9B
| $902K | 0.02% |
4,777
+200
| +4% | +$37.8K |
|
592
SoFi Technologies
SOFI
$31.4B
| $900K | 0.02% |
77,366
+6,391
| +9% | +$74.3K |
|
593
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $889K | 0.02% |
17,478
+146
| +0.8% | +$7.43K |
|
594
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $886K | 0.02% |
20,413
-363
| -2% | -$15.8K |
|
595
Devon Energy
DVN
$22.3B
| $882K | 0.02% |
23,571
+289
| +1% | +$10.8K |
|
596
Janus Henderson AAA CLO ETF
JAAA
$25B
| $881K | 0.02% |
17,376
+8,787
| +102% | +$446K |
|
597
Tapestry
TPR
$22.2B
| $881K | 0.02% |
+12,514
| New | +$881K |
|
598
Danaher
DHR
$139B
| $879K | 0.02% |
4,288
-499
| -10% | -$102K |
|
599
NRG Energy
NRG
$31B
| $876K | 0.02% |
9,175
-2,575
| -22% | -$246K |
|
600
GoDaddy
GDDY
$20.4B
| $875K | 0.02% |
4,857
-649
| -12% | -$117K |
|