PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
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
+$4.35B
(+1.4%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
1,249
New
116
Increased
610
Reduced
387
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 | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $19M | 0.44% |
90,682
+12,039
| +15% | +$2.52M |
|
52
PepsiCo
PEP
$206B
| $18.8M | 0.43% |
125,082
+9,869
| +9% | +$1.48M |
|
53
iShares US Consumer Discretionary ETF
IYC
$1.71B
| $18.2M | 0.42% |
205,646
+17,910
| +10% | +$1.58M |
|
54
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $17.7M | 0.41% |
176,740
-1,015
| -0.6% | -$101K |
|
55
Alerian MLP ETF
AMLP
$10.6B
| $17.4M | 0.4% |
335,026
+132,825
| +66% | +$6.9M |
|
56
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $17.3M | 0.4% |
56,133
-3,160
| -5% | -$976K |
|
57
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $17M | 0.39% |
227,781
-2,579
| -1% | -$193K |
|
58
iShares US Technology ETF
IYW
$22.7B
| $16.9M | 0.39% |
120,213
-34
| -0% | -$4.78K |
|
59
Capital Group Global Growth Equity ETF
CGGO
$6.81B
| $16.6M | 0.38% |
584,926
+27,447
| +5% | +$778K |
|
60
Netflix
NFLX
$516B
| $16.4M | 0.38% |
17,566
+778
| +5% | +$726K |
|
61
Bank of America
BAC
$373B
| $16.1M | 0.37% |
385,529
+17,239
| +5% | +$719K |
|
62
Abbott
ABT
$231B
| $15.7M | 0.36% |
118,292
+2,053
| +2% | +$272K |
|
63
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $15.7M | 0.36% |
172,276
-7,047
| -4% | -$642K |
|
64
American Express
AXP
$230B
| $15.4M | 0.35% |
57,099
+8,513
| +18% | +$2.29M |
|
65
Lowe's Companies
LOW
$145B
| $15.2M | 0.35% |
65,028
+4,560
| +8% | +$1.06M |
|
66
Johnson & Johnson
JNJ
$429B
| $15.1M | 0.35% |
91,242
+4,368
| +5% | +$725K |
|
67
iShares Core US Aggregate Bond ETF
AGG
$130B
| $14.9M | 0.34% |
150,824
-10,597
| -7% | -$1.05M |
|
68
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $14.8M | 0.34% |
155,707
+27,354
| +21% | +$2.61M |
|
69
Capital Group US Multi-Sector Income ETF
CGMS
$3.14B
| $14.4M | 0.33% |
529,188
+28,168
| +6% | +$769K |
|
70
Honeywell
HON
$138B
| $14.1M | 0.32% |
66,537
+6,004
| +10% | +$1.27M |
|
71
Gilead Sciences
GILD
$140B
| $13.9M | 0.32% |
123,994
+34,329
| +38% | +$3.85M |
|
72
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.25B
| $13.8M | 0.32% |
580,680
+137,474
| +31% | +$3.26M |
|
73
UnitedHealth
UNH
$280B
| $13.7M | 0.31% |
26,146
-794
| -3% | -$416K |
|
74
Merck
MRK
$214B
| $13.7M | 0.31% |
152,480
+20,878
| +16% | +$1.87M |
|
75
VanEck Gold Miners ETF
GDX
$19.5B
| $13.7M | 0.31% |
297,218
+80,005
| +37% | +$3.68M |
|