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 | |
|---|---|---|---|---|---|---|
726
Generac Holdings
GNRC
$11.2B
| $530K | 0.01% |
3,420
+81
| +2% | +$12.6K |
|
|
THQ
727
abrdn Healthcare Opportunities Fund
THQ
$711M
| $530K | 0.01% |
28,090
| – | – |
|
728
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $530K | 0.01% |
10,218
-110
| -1% | -$5.71K |
|
729
HDFC Bank
HDB
$181B
| $528K | 0.01% |
8,262
+89
| +1% | +$5.68K |
|
730
Alaska Air
ALK
$7.33B
| $525K | 0.01% |
8,114
+351
| +5% | +$22.7K |
|
731
Amplify Cybersecurity ETF
HACK
$2.34B
| $521K | 0.01% |
6,998
-32
| -0.5% | -$2.38K |
|
732
Fluence Energy
FLNC
$924M
| $520K | 0.01% |
32,729
-2,369
| -7% | -$37.6K |
|
733
Hewlett Packard
HPE
$32.8B
| $519K | 0.01% |
+24,309
| New | +$519K |
|
734
Roper Technologies
ROP
$55.7B
| $518K | 0.01% |
997
+105
| +12% | +$54.6K |
|
735
DTE Energy
DTE
$28.2B
| $516K | 0.01% |
+4,274
| New | +$516K |
|
|
FINV
736
FinVolution Group
FINV
$1.95B
| $514K | 0.01% |
75,749
-285
| -0.4% | -$1.94K |
|
737
Teva Pharmaceuticals
TEVA
$22.8B
| $514K | 0.01% |
23,330
-18,344
| -44% | -$404K |
|
738
InvenTrust Properties
IVT
$2.3B
| $514K | 0.01% |
17,056
-178
| -1% | -$5.36K |
|
739
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $513K | 0.01% |
18,505
+6,577
| +55% | +$182K |
|
740
Western Alliance Bancorporation
WAL
$9.92B
| $511K | 0.01% |
6,115
-48
| -0.8% | -$4.01K |
|
741
GSK
GSK
$83.4B
| $509K | 0.01% |
15,043
-2,838
| -16% | -$96K |
|
742
CareTrust REIT
CTRE
$7.55B
| $506K | 0.01% |
18,710
+46
| +0.2% | +$1.24K |
|
743
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $502K | 0.01% |
21,125
+1,175
| +6% | +$27.9K |
|
744
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.34B
| $501K | 0.01% |
3,696
-59
| -2% | -$8K |
|
745
Exelon
EXC
$43.7B
| $501K | 0.01% |
13,316
+1,805
| +16% | +$67.9K |
|
746
Hilton Worldwide
HLT
$65.4B
| $498K | 0.01% |
2,014
+223
| +12% | +$55.1K |
|
747
PIMCO Dynamic Income Fund
PDI
$7.56B
| $496K | 0.01% |
27,025
+12,289
| +83% | +$225K |
|
748
Pacer American Energy Independence ETF
USAI
$89.8M
| $495K | 0.01% |
12,440
-89
| -0.7% | -$3.54K |
|
749
AllianceBernstein
AB
$4.23B
| $491K | 0.01% |
13,233
+192
| +1% | +$7.12K |
|
750
EQT Corp
EQT
$31.7B
| $491K | 0.01% |
10,638
+167
| +2% | +$7.7K |
|