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 | |
|---|---|---|---|---|---|---|
751
Puma Biotechnology
PBYI
$229M
| $545K | 0.01% |
184,257
+6,362
| +4% | +$18.8K |
|
752
Elevance Health
ELV
$69.1B
| $544K | 0.01% |
1,244
+11
| +0.9% | +$4.81K |
|
753
Jack Henry & Associates
JKHY
$11.6B
| $540K | 0.01% |
2,955
-2,419
| -45% | -$442K |
|
754
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $540K | 0.01% |
6,927
+547
| +9% | +$42.6K |
|
755
Carvana
CVNA
$50.4B
| $538K | 0.01% |
+2,574
| New | +$538K |
|
756
CareTrust REIT
CTRE
$7.54B
| $535K | 0.01% |
18,710
| – | – |
|
757
Invesco Dorsey Wright Technology Momentum ETF
PTF
$374M
| $531K | 0.01% |
8,998
+1,405
| +19% | +$82.9K |
|
|
GLU
758
Gabelli Utility & Income Trust
GLU
$108M
| $529K | 0.01% |
32,572
+147
| +0.5% | +$2.39K |
|
759
Synchrony
SYF
$27.8B
| $529K | 0.01% |
9,985
+8
| +0.1% | +$424 |
|
760
Leidos
LDOS
$23.1B
| $525K | 0.01% |
+3,890
| New | +$525K |
|
761
Chipotle Mexican Grill
CMG
$51.9B
| $524K | 0.01% |
10,437
-1,539
| -13% | -$77.3K |
|
762
WEC Energy
WEC
$35.2B
| $524K | 0.01% |
4,804
-3,576
| -43% | -$390K |
|
763
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $520K | 0.01% |
9,149
-2,389
| -21% | -$136K |
|
764
Transocean
RIG
$3.06B
| $519K | 0.01% |
163,765
+3,710
| +2% | +$11.8K |
|
765
East-West Bancorp
EWBC
$14.9B
| $517K | 0.01% |
5,756
-840
| -13% | -$75.4K |
|
766
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $514K | 0.01% |
5,670
+573
| +11% | +$51.9K |
|
767
Gabelli Dividend & Income Trust
GDV
$2.39B
| $514K | 0.01% |
21,284
-5,961
| -22% | -$144K |
|
768
Dollar General
DG
$23.4B
| $513K | 0.01% |
5,833
+1,511
| +35% | +$133K |
|
769
First Horizon
FHN
$11.5B
| $513K | 0.01% |
26,426
-18,862
| -42% | -$366K |
|
770
Ollie's Bargain Outlet
OLLI
$7.95B
| $512K | 0.01% |
4,398
+489
| +13% | +$56.9K |
|
771
Affirm
AFRM
$27.6B
| $509K | 0.01% |
11,267
+73
| +0.7% | +$3.3K |
|
772
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.46B
| $508K | 0.01% |
16,513
+7,810
| +90% | +$240K |
|
773
Illumina
ILMN
$14.7B
| $507K | 0.01% |
6,385
-22,243
| -78% | -$1.76M |
|
774
GMO US Quality ETF
QLTY
$2.51B
| $506K | 0.01% |
+16,200
| New | +$506K |
|
775
Regions Financial
RF
$24.1B
| $506K | 0.01% |
23,304
+262
| +1% | +$5.69K |
|