PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
This Quarter Return
+2.56%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$4.29B
AUM Growth
+$378M
(+9.6%)
Cap. Flow
+$354M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
1,195
New
79
Increased
633
Reduced
362
Closed
62
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$27.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$14.9M |
| 3 |
Apple
AAPL
|
+$12.7M |
| 4 |
American Express
AXP
|
+$12.7M |
| 5 |
First Trust Core Investment Grade ETF
FTCB
|
+$11.9M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$24.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.09M |
| 3 |
iShares Silver Trust
SLV
|
+$6.58M |
| 4 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$6.15M |
| 5 |
Merck
MRK
|
+$6.11M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Financials | 7.1% |
| 3 | Consumer Discretionary | 4.84% |
| 4 | Industrials | 4.77% |
| 5 | Healthcare | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Affirm
AFRM
$26.7B
| $682K | 0.02% |
11,194
-2,325
| -17% | -$142K |
|
652
Public Storage
PSA
$51.6B
| $668K | 0.02% |
2,231
+6
| +0.3% | +$1.8K |
|
653
HSBC
HSBC
$239B
| $668K | 0.02% |
13,505
-277
| -2% | -$13.7K |
|
654
Gabelli Dividend & Income Trust
GDV
$2.41B
| $658K | 0.02% |
27,245
-307
| -1% | -$7.41K |
|
655
Carrier Global
CARR
$53.6B
| $657K | 0.02% |
9,615
+220
| +2% | +$15K |
|
656
Marvell Technology
MRVL
$57.8B
| $655K | 0.02% |
5,925
-1,400
| -19% | -$155K |
|
657
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $651K | 0.02% |
35,718
+2,570
| +8% | +$46.8K |
|
658
Synchrony
SYF
$28.1B
| $649K | 0.02% |
9,977
+394
| +4% | +$25.6K |
|
659
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
| $648K | 0.02% |
37,528
-15,966
| -30% | -$275K |
|
660
iShares Core MSCI Total International Stock ETF
IXUS
$49.1B
| $647K | 0.02% |
9,778
-9,749
| -50% | -$645K |
|
661
Consolidated Edison
ED
$35B
| $646K | 0.02% |
7,208
+60
| +0.8% | +$5.37K |
|
662
Motley Fool 100 Index ETF
TMFC
$1.68B
| $643K | 0.02% |
10,688
+295
| +3% | +$17.7K |
|
663
Johnson Controls International
JCI
$71.1B
| $642K | 0.02% |
8,134
-114
| -1% | -$9K |
|
664
FT Vest US Equity Buffer ETF November
FNOV
$998M
| $639K | 0.01% |
13,366
+5,481
| +70% | +$262K |
|
665
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $638K | 0.01% |
26,535
+4,152
| +19% | +$99.8K |
|
666
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $635K | 0.01% |
8,032
+1,300
| +19% | +$103K |
|
667
Copart
CPRT
$46.8B
| $634K | 0.01% |
11,049
+739
| +7% | +$42.4K |
|
668
Shift4
FOUR
$5.93B
| $633K | 0.01% |
6,100
| – | – |
|
669
Ingredion
INGR
$8.1B
| $632K | 0.01% |
4,594
| – | – |
|
670
Grayscale Bitcoin Trust
GBTC
$45.8B
| $632K | 0.01% |
8,535
+700
| +9% | +$51.8K |
|
671
East-West Bancorp
EWBC
$14.9B
| $632K | 0.01% |
6,596
-22
| -0.3% | -$2.11K |
|
672
American Water Works
AWK
$26.9B
| $629K | 0.01% |
5,055
+158
| +3% | +$19.7K |
|
673
Roblox
RBLX
$92.9B
| $627K | 0.01% |
+10,834
| New | +$627K |
|
674
Vanguard Utilities ETF
VPU
$7.3B
| $626K | 0.01% |
3,825
+1,210
| +46% | +$198K |
|
675
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$66.6M
| $623K | 0.01% |
16,492
+140
| +0.9% | +$5.29K |
|