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 | |
|---|---|---|---|---|---|---|
776
AdvisorShares Dorsey Wright ADR ETF
AADR
$44.5M
| $503K | 0.01% |
6,762
+573
| +9% | +$42.6K |
|
777
Thomson Reuters
TRI
$76.8B
| $503K | 0.01% |
2,908
-566
| -16% | -$97.9K |
|
|
RMI
778
RiverNorth Opportunistic Municipal Income Fund
RMI
$92.2M
| $501K | 0.01% |
33,552
+3,251
| +11% | +$48.5K |
|
779
InvenTrust Properties
IVT
$2.28B
| $499K | 0.01% |
17,005
-51
| -0.3% | -$1.5K |
|
780
AllianceBernstein
AB
$4.17B
| $499K | 0.01% |
13,033
-200
| -2% | -$7.66K |
|
781
Amplify Cybersecurity ETF
HACK
$2.32B
| $499K | 0.01% |
6,943
-55
| -0.8% | -$3.95K |
|
782
Shift4
FOUR
$5.87B
| $498K | 0.01% |
6,100
| – | – |
|
783
Hartford Financial Services
HIG
$36.9B
| $495K | 0.01% |
3,996
+1,583
| +66% | +$196K |
|
784
Exelon
EXC
$43.8B
| $493K | 0.01% |
10,706
-2,610
| -20% | -$120K |
|
785
Bank of New York Mellon
BK
$73.3B
| $492K | 0.01% |
5,867
+266
| +5% | +$22.3K |
|
786
EQT Corp
EQT
$31.9B
| $490K | 0.01% |
9,170
-1,468
| -14% | -$78.4K |
|
787
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
| $489K | 0.01% |
3,551
+694
| +24% | +$95.7K |
|
788
Brown-Forman Class B
BF.B
$12.9B
| $488K | 0.01% |
14,385
+6,126
| +74% | +$208K |
|
789
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $488K | 0.01% |
6,142
+1,826
| +42% | +$145K |
|
790
Textron
TXT
$14.4B
| $488K | 0.01% |
6,751
+536
| +9% | +$38.7K |
|
791
Hasbro
HAS
$10.9B
| $488K | 0.01% |
+7,932
| New | +$488K |
|
792
Invesco DB Precious Metals Fund
DBP
$208M
| $487K | 0.01% |
6,811
+1,066
| +19% | +$76.2K |
|
793
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $484K | 0.01% |
18,451
-54
| -0.3% | -$1.42K |
|
794
PACCAR
PCAR
$51.8B
| $483K | 0.01% |
4,959
+1,336
| +37% | +$130K |
|
795
BlackRock Science and Technology Trust
BST
$1.4B
| $482K | 0.01% |
14,620
+1,313
| +10% | +$43.3K |
|
796
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $479K | 0.01% |
9,462
+752
| +9% | +$38.1K |
|
797
Datadog
DDOG
$48.5B
| $478K | 0.01% |
4,818
-563
| -10% | -$55.9K |
|
798
Towne Bank
TOWN
$2.84B
| $477K | 0.01% |
+13,954
| New | +$477K |
|
799
Bunge Global
BG
$16.5B
| $477K | 0.01% |
6,237
+2,562
| +70% | +$196K |
|
800
Kraft Heinz
KHC
$31.5B
| $476K | 0.01% |
15,640
+1,423
| +10% | +$43.3K |
|