PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
This Quarter Return
+6.17%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$1.69B
AUM Growth
+$234M
(+16%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
9.64%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
789
New
121
Increased
355
Reduced
238
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$7.75M |
| 2 |
Microsoft
MSFT
|
$6M |
| 3 |
SPDR ICE Preferred Securities ETF
PSK
|
$5.76M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$5.58M |
| 5 |
KKR & Co
KKR
|
$5.56M |
Top Sells
| 1 |
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
|
$32.6M |
| 2 |
Blackstone
BX
|
$5.45M |
| 3 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$3.71M |
| 4 |
Altria Group
MO
|
$3.66M |
| 5 |
iShares US Healthcare ETF
IYH
|
$2.75M |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Financials | 7.12% |
| 3 | Consumer Discretionary | 6.25% |
| 4 | Industrials | 5.26% |
| 5 | Healthcare | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Appian
APPN
$2.22B
| $266K | 0.02% |
2,000
+225
| +13% | +$29.9K |
|
652
Conagra Brands
CAG
$9.07B
| $264K | 0.02% |
7,013
+59
| +0.8% | +$2.22K |
|
653
Capital One
COF
$145B
| $264K | 0.02% |
+2,076
| New | +$264K |
|
654
AGF US Market Neutral Anti-Beta Fund
BTAL
$379M
| $263K | 0.02% |
+15,359
| New | +$263K |
|
655
Fidelity National Information Services
FIS
$35.9B
| $263K | 0.02% |
1,869
-230
| -11% | -$32.4K |
|
656
Fortinet
FTNT
$58.6B
| $263K | 0.02% |
7,135
-6,645
| -48% | -$245K |
|
657
Garmin
GRMN
$45.7B
| $263K | 0.02% |
1,993
+76
| +4% | +$10K |
|
658
Charles Schwab
SCHW
$177B
| $263K | 0.02% |
4,034
+63
| +2% | +$4.11K |
|
659
Lam Research
LRCX
$127B
| $258K | 0.02% |
4,320
-900
| -17% | -$53.8K |
|
660
WIX.com
WIX
$8.19B
| $258K | 0.02% |
923
-3
| -0.3% | -$839 |
|
|
SUM
661
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $258K | 0.02% |
+9,348
| New | +$258K |
|
|
X
662
DELISTED
US Steel
X
| $257K | 0.02% |
+9,825
| New | +$257K |
|
663
iShares Global Healthcare ETF
IXJ
$3.83B
| $257K | 0.02% |
3,338
| – | – |
|
664
Atlassian
TEAM
$44.1B
| $255K | 0.02% |
1,214
-361
| -23% | -$75.8K |
|
665
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $254K | 0.02% |
+4,958
| New | +$254K |
|
666
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $254K | 0.02% |
+8,094
| New | +$254K |
|
667
Church & Dwight Co
CHD
$23.2B
| $252K | 0.02% |
2,887
-33
| -1% | -$2.88K |
|
668
United Rentals
URI
$62.1B
| $252K | 0.02% |
+764
| New | +$252K |
|
669
Olin
OLN
$2.76B
| $249K | 0.01% |
6,549
-2,251
| -26% | -$85.6K |
|
670
Oracle
ORCL
$626B
| $248K | 0.01% |
3,518
-575
| -14% | -$40.5K |
|
671
Cardiff Oncology
CRDF
$142M
| $247K | 0.01% |
26,650
-19,634
| -42% | -$182K |
|
|
RTL
672
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $246K | 0.01% |
25,083
+5,479
| +28% | +$53.7K |
|
673
NIO
NIO
$13.8B
| $244K | 0.01% |
+6,265
| New | +$244K |
|
674
Valero Energy
VLO
$48.3B
| $242K | 0.01% |
+3,380
| New | +$242K |
|
675
Viatris
VTRS
$12B
| $241K | 0.01% |
17,255
-2,352
| -12% | -$32.9K |
|