PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
This Quarter Return
+6.67%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$2.43B
AUM Growth
+$437M
(+22%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
14.7%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
1,015
New
124
Increased
497
Reduced
296
Closed
58
Top Buys
| 1 |
Microsoft
MSFT
|
$12.8M |
| 2 |
Apple
AAPL
|
$11.8M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.2M |
| 4 |
Vanguard Growth ETF
VUG
|
$9.29M |
| 5 |
NVIDIA
NVDA
|
$8.33M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$7.2M |
| 2 |
iShares US Basic Materials ETF
IYM
|
$6.93M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$6.86M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$6.75M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.36M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Financials | 6.3% |
| 3 | Healthcare | 5.94% |
| 4 | Consumer Discretionary | 4.77% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $305K | 0.01% |
3,587
-1,298
| -27% | -$110K |
|
777
iShares California Muni Bond ETF
CMF
$3.39B
| $305K | 0.01% |
5,304
-1,987
| -27% | -$114K |
|
778
Cambria Value and Momentum ETF
VAMO
$58.5M
| $305K | 0.01% |
12,122
+1,200
| +11% | +$30.1K |
|
779
C3.ai
AI
$2.15B
| $304K | 0.01% |
+9,055
| New | +$304K |
|
780
Performance Food Group
PFGC
$16.5B
| $304K | 0.01% |
5,033
-46
| -0.9% | -$2.78K |
|
781
Autoliv
ALV
$9.58B
| $301K | 0.01% |
3,229
+118
| +4% | +$11K |
|
782
Norwegian Cruise Line
NCLH
$11.6B
| $301K | 0.01% |
22,401
-46
| -0.2% | -$619 |
|
783
Nasdaq
NDAQ
$53.6B
| $301K | 0.01% |
5,500
+100
| +2% | +$5.47K |
|
784
iShares US Financials ETF
IYF
$4B
| $299K | 0.01% |
4,206
+3
| +0.1% | +$213 |
|
785
InterContinental Hotels
IHG
$18.8B
| $299K | 0.01% |
4,489
-151
| -3% | -$10.1K |
|
786
First Trust RiverFront Dynamic Europe ETF
RFEU
$6.97M
| $299K | 0.01% |
4,951
+104
| +2% | +$6.28K |
|
787
Incyte
INCY
$16.9B
| $297K | 0.01% |
4,106
+129
| +3% | +$9.32K |
|
788
Cigna
CI
$81.5B
| $296K | 0.01% |
1,150
+3
| +0.3% | +$772 |
|
789
Invesco International BuyBack Achievers ETF
IPKW
$334M
| $295K | 0.01% |
8,657
| – | – |
|
790
EOG Resources
EOG
$64.4B
| $294K | 0.01% |
2,557
+290
| +13% | +$33.3K |
|
791
Intuit
INTU
$188B
| $293K | 0.01% |
656
-1
| -0.2% | -$446 |
|
792
Schlumberger
SLB
$53.4B
| $293K | 0.01% |
5,955
+1,078
| +22% | +$53K |
|
793
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $292K | 0.01% |
5,321
+995
| +23% | +$54.6K |
|
794
Bank of America Series L
BAC.PRL
$3.89B
| $291K | 0.01% |
+249
| New | +$291K |
|
795
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$229M
| $291K | 0.01% |
10,493
-219
| -2% | -$6.07K |
|
796
Tyson Foods
TSN
$20B
| $290K | 0.01% |
4,889
-9,603
| -66% | -$570K |
|
797
Catalyst Pharmaceutical
CPRX
$2.48B
| $289K | 0.01% |
17,452
+631
| +4% | +$10.5K |
|
798
Flowserve
FLS
$7.22B
| $286K | 0.01% |
+8,426
| New | +$286K |
|
799
Keysight
KEYS
$28.9B
| $286K | 0.01% |
1,771
+14
| +0.8% | +$2.26K |
|
|
XIFR
800
XPLR Infrastructure, LP
XIFR
$976M
| $286K | 0.01% |
+4,700
| New | +$286K |
|