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 | |
|---|---|---|---|---|---|---|
726
Grayscale Bitcoin Trust
GBTC
$45.6B
| $574K | 0.01% |
8,812
+277
| +3% | +$18.1K |
|
727
Amphenol
APH
$145B
| $570K | 0.01% |
+8,696
| New | +$570K |
|
728
iShares Core Conservative Allocation ETF
AOK
$636M
| $569K | 0.01% |
15,122
+8,900
| +143% | +$335K |
|
729
iShares US Real Estate ETF
IYR
$3.6B
| $568K | 0.01% |
5,936
-420
| -7% | -$40.2K |
|
730
Tencent Music
TME
$39.2B
| $568K | 0.01% |
39,416
-2,461
| -6% | -$35.5K |
|
731
Pacer American Energy Independence ETF
USAI
$89.6M
| $567K | 0.01% |
13,790
+1,350
| +11% | +$55.5K |
|
732
Capital Group Core Bond ETF
CGCB
$2.98B
| $566K | 0.01% |
21,530
+173
| +0.8% | +$4.55K |
|
733
Roblox
RBLX
$92.1B
| $566K | 0.01% |
9,708
-1,126
| -10% | -$65.6K |
|
734
QuantumScape
QS
$4.73B
| $565K | 0.01% |
135,846
+2,514
| +2% | +$10.5K |
|
735
Xcel Energy
XEL
$42.8B
| $564K | 0.01% |
7,970
-5,768
| -42% | -$408K |
|
736
Hilton Worldwide
HLT
$64.2B
| $563K | 0.01% |
2,474
+460
| +23% | +$105K |
|
737
Church & Dwight Co
CHD
$22.7B
| $562K | 0.01% |
5,108
-3,248
| -39% | -$358K |
|
738
Allstate
ALL
$52.7B
| $562K | 0.01% |
2,713
+378
| +16% | +$78.3K |
|
739
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $561K | 0.01% |
8,463
-5,398
| -39% | -$358K |
|
740
Emcor
EME
$28.4B
| $558K | 0.01% |
1,510
+832
| +123% | +$308K |
|
741
FT Vest Growth-100 Buffer ETF June
QJUN
$636M
| $558K | 0.01% |
21,101
| – | – |
|
742
First Trust Indxx NextG ETF
NXTG
$404M
| $558K | 0.01% |
6,564
-250
| -4% | -$21.2K |
|
743
ProShares Large Cap Core Plus
CSM
$471M
| $556K | 0.01% |
8,720
+284
| +3% | +$18.1K |
|
744
UBS Group
UBS
$127B
| $555K | 0.01% |
+18,124
| New | +$555K |
|
745
ARK Innovation ETF
ARKK
$7.12B
| $553K | 0.01% |
11,616
-1,104
| -9% | -$52.6K |
|
|
FINV
746
FinVolution Group
FINV
$1.94B
| $551K | 0.01% |
57,198
-18,551
| -24% | -$179K |
|
747
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $550K | 0.01% |
12,677
+234
| +2% | +$10.2K |
|
748
Twilio
TWLO
$16B
| $549K | 0.01% |
5,611
+156
| +3% | +$15.3K |
|
749
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $549K | 0.01% |
4,908
+1
| +0% | +$112 |
|
750
Western Digital
WDC
$33B
| $548K | 0.01% |
+13,555
| New | +$548K |
|