PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
This Quarter Return
+6.67%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$2.43B
AUM Growth
+$437M
(+22%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
14.7%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
1,015
New
124
Increased
497
Reduced
296
Closed
58
Top Buys
| 1 |
Microsoft
MSFT
|
$12.8M |
| 2 |
Apple
AAPL
|
$11.8M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.2M |
| 4 |
Vanguard Growth ETF
VUG
|
$9.29M |
| 5 |
NVIDIA
NVDA
|
$8.33M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$7.2M |
| 2 |
iShares US Basic Materials ETF
IYM
|
$6.93M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$6.86M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$6.75M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.36M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Financials | 6.3% |
| 3 | Healthcare | 5.94% |
| 4 | Consumer Discretionary | 4.77% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Floor & Decor
FND
$9.42B
| $411K | 0.02% |
4,185
-14
| -0.3% | -$1.38K |
|
677
VanEck Agribusiness ETF
MOO
$625M
| $409K | 0.02% |
4,708
-405
| -8% | -$35.2K |
|
678
Canadian Pacific Kansas City
CP
$70.3B
| $408K | 0.02% |
5,297
+1,400
| +36% | +$108K |
|
679
Genco Shipping & Trading
GNK
$765M
| $406K | 0.02% |
+25,931
| New | +$406K |
|
680
PACCAR
PCAR
$52B
| $403K | 0.02% |
5,501
+759
| +16% | +$55.6K |
|
681
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $400K | 0.02% |
+6,837
| New | +$400K |
|
682
Sea Limited
SE
$113B
| $400K | 0.02% |
+4,627
| New | +$400K |
|
683
KLA
KLAC
$119B
| $400K | 0.02% |
1,000
+35
| +4% | +$14K |
|
684
Hancock Whitney
HWC
$5.32B
| $400K | 0.02% |
10,990
-517
| -4% | -$18.8K |
|
685
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $395K | 0.02% |
3,184
-2,165
| -40% | -$269K |
|
686
Shoals Technologies Group
SHLS
$1.2B
| $394K | 0.02% |
17,280
+3,317
| +24% | +$75.6K |
|
687
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $393K | 0.02% |
7,220
-31
| -0.4% | -$1.69K |
|
688
Academy Sports + Outdoors
ASO
$3.39B
| $393K | 0.02% |
6,026
+213
| +4% | +$13.9K |
|
689
Vanguard Russell 1000 ETF
VONE
$6.67B
| $391K | 0.02% |
2,095
-111
| -5% | -$20.7K |
|
690
Fifth Third Bancorp
FITB
$30.2B
| $391K | 0.02% |
14,650
+1,450
| +11% | +$38.7K |
|
691
BorgWarner
BWA
$9.53B
| $390K | 0.02% |
9,032
+234
| +3% | +$10.1K |
|
692
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $390K | 0.02% |
7,668
-4,995
| -39% | -$254K |
|
693
Roper Technologies
ROP
$55.8B
| $390K | 0.02% |
885
-54
| -6% | -$23.8K |
|
694
Polaris
PII
$3.33B
| $387K | 0.02% |
3,496
-159
| -4% | -$17.6K |
|
|
ATVI
695
DELISTED
Activision Blizzard Inc.
ATVI
| $387K | 0.02% |
4,516
-374
| -8% | -$32K |
|
696
AB InBev
BUD
$118B
| $386K | 0.02% |
5,775
-1,987
| -26% | -$133K |
|
|
WBA
697
DELISTED
Walgreens Boots Alliance
WBA
| $384K | 0.02% |
11,104
+2,904
| +35% | +$100K |
|
698
Fidus Investment
FDUS
$757M
| $381K | 0.02% |
19,966
| – | – |
|
699
Coupang
CPNG
$52.7B
| $381K | 0.02% |
23,795
-1,390
| -6% | -$22.2K |
|
700
Franklin US Core Bond ETF
FLCB
$2.69B
| $378K | 0.02% |
17,401
-574
| -3% | -$12.5K |
|