PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
This Quarter Return
-0.25%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$2.01B
AUM Growth
+$12.5M
(+0.63%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
867
New
78
Increased
385
Reduced
279
Closed
74
Top Buys
Top Sells
| 1 |
McKesson
MCK
|
$6.58M |
| 2 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
$6.21M |
| 3 |
Johnson Controls International
JCI
|
$5.39M |
| 4 |
iShares US Energy ETF
IYE
|
$4.79M |
| 5 |
Perrigo
PRGO
|
$3.94M |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Financials | 8.53% |
| 3 | Consumer Discretionary | 5.81% |
| 4 | Industrials | 5.22% |
| 5 | Healthcare | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Vanguard Health Care ETF
VHT
$15.7B
| $380K | 0.02% |
1,532
-85
| -5% | -$21.1K |
|
602
CareTrust REIT
CTRE
$7.56B
| $379K | 0.02% |
18,664
| – | – |
|
603
GSK
GSK
$81.5B
| $379K | 0.02% |
7,927
+209
| +3% | +$9.99K |
|
|
EFR
604
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $378K | 0.02% |
25,900
| – | – |
|
605
Vanguard Energy ETF
VDE
$7.2B
| $378K | 0.02% |
5,109
+898
| +21% | +$66.4K |
|
606
Snap
SNAP
$12.4B
| $377K | 0.02% |
+5,110
| New | +$377K |
|
607
XPeng
XPEV
$18.9B
| $375K | 0.02% |
10,559
-1,885
| -15% | -$66.9K |
|
608
iShares Semiconductor ETF
SOXX
$13.7B
| $374K | 0.02% |
+2,514
| New | +$374K |
|
609
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $374K | 0.02% |
7,004
+539
| +8% | +$28.8K |
|
610
Welltower
WELL
$112B
| $372K | 0.02% |
4,514
+26
| +0.6% | +$2.14K |
|
611
Intercontinental Exchange
ICE
$99.8B
| $370K | 0.02% |
3,223
+15
| +0.5% | +$1.72K |
|
612
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $369K | 0.02% |
3,254
+749
| +30% | +$84.9K |
|
613
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $367K | 0.02% |
4,600
| – | – |
|
614
Twilio
TWLO
$16.7B
| $367K | 0.02% |
1,149
+189
| +20% | +$60.4K |
|
|
LAC
615
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $367K | 0.02% |
+16,437
| New | +$367K |
|
616
Goldman Sachs Hedge Industry VIP ETF
GVIP
$377M
| $366K | 0.02% |
3,711
-81
| -2% | -$7.99K |
|
617
Intuitive Surgical
ISRG
$167B
| $362K | 0.02% |
1,092
-117
| -10% | -$38.8K |
|
618
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $360K | 0.02% |
12,169
-1,194
| -9% | -$35.3K |
|
619
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $359K | 0.02% |
4,210
-2,168
| -34% | -$185K |
|
620
GoodRx Holdings
GDRX
$1.39B
| $358K | 0.02% |
8,719
-3,100
| -26% | -$127K |
|
621
Ameriprise Financial
AMP
$46.1B
| $357K | 0.02% |
+1,321
| New | +$357K |
|
622
Progressive
PGR
$143B
| $354K | 0.02% |
3,910
+382
| +11% | +$34.6K |
|
623
WD-40
WDFC
$2.95B
| $352K | 0.02% |
+1,519
| New | +$352K |
|
624
Garmin
GRMN
$45.7B
| $349K | 0.02% |
2,240
+72
| +3% | +$11.2K |
|
625
eBay
EBAY
$42.3B
| $348K | 0.02% |
4,999
-18
| -0.4% | -$1.25K |
|