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 | |
|---|---|---|---|---|---|---|
701
Avery Dennison
AVY
$13.1B
| $573K | 0.01% |
3,058
-151
| -5% | -$28.3K |
|
702
Modine Manufacturing
MOD
$7.89B
| $570K | 0.01% |
+4,920
| New | +$570K |
|
703
General Mills
GIS
$27B
| $569K | 0.01% |
8,913
+499
| +6% | +$31.8K |
|
704
Crocs
CROX
$4.45B
| $569K | 0.01% |
5,191
+82
| +2% | +$8.98K |
|
705
Paycom
PAYC
$12.8B
| $568K | 0.01% |
2,769
+1,078
| +64% | +$221K |
|
706
JPMorgan Core Plus Bond ETF
JCPB
$7.64B
| $564K | 0.01% |
12,237
+3,638
| +42% | +$168K |
|
707
iShares MSCI Europe Financials ETF
EUFN
$4.46B
| $560K | 0.01% |
24,042
-2,298
| -9% | -$53.5K |
|
708
Dollar Tree
DLTR
$20.4B
| $559K | 0.01% |
7,459
-120
| -2% | -$8.99K |
|
709
ProShares Large Cap Core Plus
CSM
$474M
| $558K | 0.01% |
+8,436
| New | +$558K |
|
710
Thomson Reuters
TRI
$78.2B
| $558K | 0.01% |
3,474
+510
| +17% | +$81.9K |
|
711
First Trust Active Factor Small Cap ETF
AFSM
$46.2M
| $555K | 0.01% |
18,450
| – | – |
|
712
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
| $555K | 0.01% |
12,443
+1,988
| +19% | +$88.6K |
|
713
Pultegroup
PHM
$27.4B
| $552K | 0.01% |
5,067
-4,587
| -48% | -$500K |
|
714
Invesco Dorsey Wright Technology Momentum ETF
PTF
$381M
| $551K | 0.01% |
7,593
+1,017
| +15% | +$73.8K |
|
715
Capital Group Core Bond ETF
CGCB
$2.98B
| $551K | 0.01% |
21,357
+7,769
| +57% | +$200K |
|
716
British American Tobacco
BTI
$125B
| $549K | 0.01% |
15,122
+754
| +5% | +$27.4K |
|
717
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $547K | 0.01% |
12,520
+263
| +2% | +$11.5K |
|
718
Marsh & McLennan
MMC
$99.2B
| $545K | 0.01% |
2,563
+38
| +2% | +$8.08K |
|
719
Coinbase
COIN
$82.5B
| $543K | 0.01% |
2,187
+208
| +11% | +$51.6K |
|
720
Puma Biotechnology
PBYI
$229M
| $543K | 0.01% |
177,895
+9,010
| +5% | +$27.5K |
|
721
Regions Financial
RF
$24.1B
| $542K | 0.01% |
23,042
-1,003
| -4% | -$23.6K |
|
722
Invesco Oil & Gas Services ETF
PXJ
$27.7M
| $540K | 0.01% |
19,372
+6,278
| +48% | +$175K |
|
723
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.47B
| $539K | 0.01% |
12,470
+3,657
| +41% | +$158K |
|
724
T. Rowe Price US Equity Research ETF
TSPA
$1.93B
| $537K | 0.01% |
+14,533
| New | +$537K |
|
725
Lincoln National
LNC
$7.96B
| $537K | 0.01% |
16,925
-172
| -1% | -$5.46K |
|