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 | |
|---|---|---|---|---|---|---|
801
lululemon athletica
LULU
$19.9B
| $286K | 0.01% |
784
-173
| -18% | -$63K |
|
802
Fairlead Tactical Sector ETF
TACK
$270M
| $285K | 0.01% |
11,750
| – | – |
|
803
TransUnion
TRU
$17.5B
| $284K | 0.01% |
4,565
+143
| +3% | +$8.89K |
|
804
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $284K | 0.01% |
+15,219
| New | +$284K |
|
805
Dell
DELL
$84.4B
| $282K | 0.01% |
7,022
-301
| -4% | -$12.1K |
|
806
Etsy
ETSY
$5.36B
| $282K | 0.01% |
2,529
-318
| -11% | -$35.4K |
|
807
iShares Global Healthcare ETF
IXJ
$3.85B
| $278K | 0.01% |
+3,338
| New | +$278K |
|
808
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $278K | 0.01% |
5,597
-4,403
| -44% | -$218K |
|
809
iShares US Treasury Bond ETF
GOVT
$28B
| $275K | 0.01% |
11,777
+2,125
| +22% | +$49.7K |
|
810
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $275K | 0.01% |
1,500
| – | – |
|
811
CarMax
KMX
$9.11B
| $273K | 0.01% |
4,251
+137
| +3% | +$8.81K |
|
812
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $272K | 0.01% |
4,537
+7
| +0.2% | +$420 |
|
813
Capri Holdings
CPRI
$2.53B
| $272K | 0.01% |
5,786
+195
| +3% | +$9.17K |
|
814
Ulta Beauty
ULTA
$23.1B
| $271K | 0.01% |
+497
| New | +$271K |
|
815
Entergy
ETR
$39.2B
| $270K | 0.01% |
5,002
+756
| +18% | +$40.8K |
|
816
United Rentals
URI
$62.7B
| $270K | 0.01% |
681
| – | – |
|
817
Snap
SNAP
$12.4B
| $269K | 0.01% |
24,010
-1,012
| -4% | -$11.3K |
|
818
FT Vest US Equity Buffer ETF August
FAUG
$962M
| $268K | 0.01% |
+7,350
| New | +$268K |
|
819
Chemed
CHE
$6.79B
| $265K | 0.01% |
+492
| New | +$265K |
|
820
VF Corp
VFC
$5.86B
| $263K | 0.01% |
11,459
-5,357
| -32% | -$123K |
|
821
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $262K | 0.01% |
+6,382
| New | +$262K |
|
822
Towne Bank
TOWN
$2.87B
| $262K | 0.01% |
9,825
+42
| +0.4% | +$1.12K |
|
|
USVT
823
DELISTED
US Value ETF
USVT
| $262K | 0.01% |
+10,270
| New | +$262K |
|
824
Pool Corp
POOL
$12.4B
| $260K | 0.01% |
756
+15
| +2% | +$5.17K |
|
825
ARK Genomic Revolution ETF
ARKG
$1.08B
| $260K | 0.01% |
8,644
-465
| -5% | -$14K |
|