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 | |
|---|---|---|---|---|---|---|
651
Fastenal
FAST
$55B
| $361K | 0.02% |
11,244
-226
| -2% | -$7.26K |
|
652
Palo Alto Networks
PANW
$132B
| $361K | 0.02% |
3,888
+456
| +13% | +$42.3K |
|
653
eBay
EBAY
$42.5B
| $359K | 0.02% |
5,399
+400
| +8% | +$26.6K |
|
654
SoFi Technologies
SOFI
$31.1B
| $359K | 0.02% |
+22,685
| New | +$359K |
|
655
VanEck Agribusiness ETF
MOO
$625M
| $356K | 0.02% |
3,733
+354
| +10% | +$33.8K |
|
656
Bunge Global
BG
$16.9B
| $354K | 0.02% |
3,796
+64
| +2% | +$5.97K |
|
|
RMI
657
RiverNorth Opportunistic Municipal Income Fund
RMI
$90.6M
| $354K | 0.02% |
+15,871
| New | +$354K |
|
658
Charles Schwab
SCHW
$170B
| $354K | 0.02% |
4,215
-300
| -7% | -$25.2K |
|
659
Invesco International BuyBack Achievers ETF
IPKW
$340M
| $353K | 0.02% |
8,847
| – | – |
|
660
Vanguard Russell 1000 ETF
VONE
$6.71B
| $353K | 0.02% |
+1,612
| New | +$353K |
|
|
WBA
661
DELISTED
Walgreens Boots Alliance
WBA
| $353K | 0.02% |
6,768
+740
| +12% | +$38.6K |
|
662
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $351K | 0.02% |
+4,750
| New | +$351K |
|
663
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $350K | 0.02% |
4,400
-200
| -4% | -$15.9K |
|
664
Vanguard Total International Bond ETF
BNDX
$68.4B
| $348K | 0.02% |
6,279
-1,930
| -24% | -$107K |
|
665
Pinterest
PINS
$24.8B
| $347K | 0.02% |
9,557
-572
| -6% | -$20.8K |
|
666
Vertiv
VRT
$48B
| $347K | 0.02% |
13,900
-175,825
| -93% | -$4.39M |
|
667
LyondellBasell Industries
LYB
$17.5B
| $345K | 0.01% |
+3,735
| New | +$345K |
|
668
iShares US Utilities ETF
IDU
$1.57B
| $344K | 0.01% |
3,883
+1,209
| +45% | +$107K |
|
669
First Horizon
FHN
$11.3B
| $343K | 0.01% |
21,059
+1,338
| +7% | +$21.8K |
|
670
Futu Holdings
FUTU
$26.2B
| $343K | 0.01% |
+7,915
| New | +$343K |
|
671
Fidus Investment
FDUS
$758M
| $342K | 0.01% |
19,062
+268
| +1% | +$4.81K |
|
672
Amplify Lithium & Battery Technology ETF
BATT
$68.5M
| $341K | 0.01% |
18,954
+4,557
| +32% | +$82K |
|
673
iShares Morningstar Small-Cap Growth ETF
ISCG
$730M
| $341K | 0.01% |
6,858
+22
| +0.3% | +$1.09K |
|
674
Regions Financial
RF
$24.1B
| $339K | 0.01% |
+15,572
| New | +$339K |
|
675
JD.com
JD
$48B
| $338K | 0.01% |
4,817
+84
| +2% | +$5.89K |
|