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 | |
|---|---|---|---|---|---|---|
651
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $727K | 0.02% |
43,684
+7,966
| +22% | +$133K |
|
652
Williams-Sonoma
WSM
$24.9B
| $726K | 0.02% |
4,594
-225
| -5% | -$35.6K |
|
653
Constellation Brands
STZ
$25.3B
| $726K | 0.02% |
3,955
-8,171
| -67% | -$1.5M |
|
654
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $720K | 0.02% |
14,322
-2,018
| -12% | -$101K |
|
655
NetApp
NTAP
$24.9B
| $719K | 0.02% |
8,186
-130
| -2% | -$11.4K |
|
656
Lam Research
LRCX
$146B
| $719K | 0.02% |
9,873
-707
| -7% | -$51.5K |
|
657
Nucor
NUE
$33B
| $718K | 0.02% |
5,965
-139
| -2% | -$16.7K |
|
658
New Jersey Resources
NJR
$4.73B
| $714K | 0.02% |
14,558
+1,556
| +12% | +$76.3K |
|
659
Booz Allen Hamilton
BAH
$12.8B
| $713K | 0.02% |
6,811
+3,478
| +104% | +$364K |
|
660
Crocs
CROX
$4.41B
| $712K | 0.02% |
6,706
+1,515
| +29% | +$161K |
|
661
Sony
SONY
$174B
| $711K | 0.02% |
27,995
+225
| +0.8% | +$5.71K |
|
662
Public Service Enterprise Group
PEG
$40.8B
| $710K | 0.02% |
8,623
+468
| +6% | +$38.5K |
|
|
663
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $709K | 0.02% |
8,818
-310,520
| -97% | -$25M |
|
664
Marsh & McLennan
MMC
$99.5B
| $708K | 0.02% |
2,900
+337
| +13% | +$82.3K |
|
665
Regal Rexnord
RRX
$9.61B
| $705K | 0.02% |
6,193
-436
| -7% | -$49.6K |
|
666
Mitsubishi UFJ Financial
MUFG
$178B
| $705K | 0.02% |
+51,695
| New | +$705K |
|
667
iShares Russell Top 200 Value ETF
IWX
$2.83B
| $704K | 0.02% |
8,562
+530
| +7% | +$43.6K |
|
668
First Trust Water ETF
FIW
$1.93B
| $703K | 0.02% |
6,960
-114
| -2% | -$11.5K |
|
669
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$67.4M
| $700K | 0.02% |
18,546
+2,054
| +12% | +$77.6K |
|
670
United Rentals
URI
$61.8B
| $699K | 0.02% |
1,115
+462
| +71% | +$290K |
|
671
Global X Variable Rate Preferred ETF
PFFV
$315M
| $699K | 0.02% |
29,533
-3,705
| -11% | -$87.7K |
|
672
iShares MBS ETF
MBB
$41.5B
| $691K | 0.02% |
7,345
-1,483
| -17% | -$139K |
|
673
Ares Management
ARES
$40.3B
| $689K | 0.02% |
4,696
-366
| -7% | -$53.7K |
|
674
PIMCO Dynamic Income Fund
PDI
$7.56B
| $686K | 0.02% |
34,653
+7,628
| +28% | +$151K |
|
675
Invesco Semiconductors ETF
PSI
$903M
| $682K | 0.02% |
14,394
-677
| -4% | -$32.1K |
|