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 | |
|---|---|---|---|---|---|---|
676
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.53B
| $679K | 0.02% |
11,965
+4,730
| +65% | +$269K |
|
677
Royce Value Trust
RVT
$1.97B
| $678K | 0.02% |
47,647
-900
| -2% | -$12.8K |
|
678
Toyota
TM
$257B
| $676K | 0.02% |
3,828
-51
| -1% | -$9.01K |
|
679
Hecla Mining
HL
$7.48B
| $670K | 0.02% |
120,501
| – | – |
|
680
United Bankshares
UBSI
$5.38B
| $669K | 0.02% |
19,310
+6
| +0% | +$208 |
|
681
Copart
CPRT
$46.8B
| $669K | 0.02% |
11,824
+775
| +7% | +$43.9K |
|
682
Nexstar Media Group
NXST
$6.03B
| $669K | 0.02% |
3,720
-76
| -2% | -$13.7K |
|
683
Clorox
CLX
$15.2B
| $668K | 0.02% |
4,528
-13
| -0.3% | -$1.92K |
|
684
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.94B
| $663K | 0.02% |
9,280
-24,120
| -72% | -$1.72M |
|
685
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $660K | 0.02% |
9,377
-8,999
| -49% | -$634K |
|
686
Northrop Grumman
NOC
$83.4B
| $659K | 0.02% |
1,283
-14
| -1% | -$7.19K |
|
687
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $658K | 0.02% |
23,175
+2,050
| +10% | +$58.2K |
|
688
Capital Group Short Duration Municipal Income ETF
CGSM
$808M
| $657K | 0.02% |
+25,254
| New | +$657K |
|
689
Unum
UNM
$12.6B
| $654K | 0.02% |
+8,033
| New | +$654K |
|
690
JPMorgan Core Plus Bond ETF
JCPB
$7.64B
| $652K | 0.02% |
13,849
+1,612
| +13% | +$75.9K |
|
|
CGHM
691
Capital Group Municipal High-Income ETF
CGHM
$2.17B
| $650K | 0.01% |
+25,949
| New | +$650K |
|
692
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $647K | 0.01% |
27,803
+13,092
| +89% | +$305K |
|
693
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $640K | 0.01% |
9,164
-614
| -6% | -$42.9K |
|
694
GSK
GSK
$82.8B
| $639K | 0.01% |
16,507
+1,464
| +10% | +$56.7K |
|
695
Nutrien
NTR
$27.9B
| $638K | 0.01% |
12,852
+5,792
| +82% | +$288K |
|
696
iShares US Consumer Staples ETF
IYK
$1.33B
| $638K | 0.01% |
8,912
-95
| -1% | -$6.8K |
|
697
Service Corp International
SCI
$11.1B
| $637K | 0.01% |
7,941
+2,153
| +37% | +$173K |
|
698
Reddit
RDDT
$49.1B
| $635K | 0.01% |
6,057
-1,290
| -18% | -$135K |
|
699
iShares Semiconductor ETF
SOXX
$14B
| $635K | 0.01% |
3,374
-476
| -12% | -$89.6K |
|
700
FS KKR Capital
FSK
$5B
| $633K | 0.01% |
30,215
-1,389
| -4% | -$29.1K |
|