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 | |
|---|---|---|---|---|---|---|
801
Cornerstone Strategic Value Fund
CLM
$2.32B
| $472K | 0.01% |
64,580
+7,797
| +14% | +$57K |
|
802
KKR & Co
KKR
$124B
| $471K | 0.01% |
4,076
-721
| -15% | -$83.4K |
|
803
Conagra Brands
CAG
$9.27B
| $470K | 0.01% |
17,622
+4,336
| +33% | +$116K |
|
804
First Trust Active Factor Small Cap ETF
AFSM
$45.5M
| $467K | 0.01% |
16,718
-1,732
| -9% | -$48.4K |
|
805
iShares US Medical Devices ETF
IHI
$4.24B
| $465K | 0.01% |
7,728
+3,057
| +65% | +$184K |
|
806
Watsco
WSO
$15.8B
| $464K | 0.01% |
913
+2
| +0.2% | +$1.02K |
|
807
US Gold Corp
USAU
$198M
| $463K | 0.01% |
50,950
-3,450
| -6% | -$31.4K |
|
808
Mercado Libre
MELI
$119B
| $460K | 0.01% |
236
+27
| +13% | +$52.7K |
|
809
iShares Russell 3000 ETF
IWV
$16.8B
| $460K | 0.01% |
1,439
+20
| +1% | +$6.39K |
|
810
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $459K | 0.01% |
33,680
+6,540
| +24% | +$89.1K |
|
811
Baker Hughes
BKR
$46.3B
| $458K | 0.01% |
10,412
+1,038
| +11% | +$45.6K |
|
812
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
| $457K | 0.01% |
4,550
-300
| -6% | -$30.1K |
|
813
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $456K | 0.01% |
11,121
+2,076
| +23% | +$85.2K |
|
814
Pure Storage
PSTG
$26.5B
| $455K | 0.01% |
10,290
+5,433
| +112% | +$240K |
|
815
Invesco Large Cap Value ETF
PWV
$1.4B
| $452K | 0.01% |
7,594
-46
| -0.6% | -$2.74K |
|
816
Western Alliance Bancorporation
WAL
$9.8B
| $452K | 0.01% |
5,882
-233
| -4% | -$17.9K |
|
817
Hewlett Packard
HPE
$32.2B
| $451K | 0.01% |
29,259
+4,950
| +20% | +$76.4K |
|
818
Fortinet
FTNT
$60.9B
| $449K | 0.01% |
4,668
+314
| +7% | +$30.2K |
|
819
Huntington Ingalls Industries
HII
$10.7B
| $449K | 0.01% |
+2,200
| New | +$449K |
|
|
AIO
820
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$845M
| $448K | 0.01% |
21,711
+3,786
| +21% | +$78.1K |
|
821
Coherent
COHR
$16.1B
| $447K | 0.01% |
+6,877
| New | +$447K |
|
822
PVH
PVH
$3.93B
| $446K | 0.01% |
+6,901
| New | +$446K |
|
823
Corteva
CTVA
$48.7B
| $446K | 0.01% |
7,078
+92
| +1% | +$5.79K |
|
824
Generac Holdings
GNRC
$10.9B
| $444K | 0.01% |
3,506
+86
| +3% | +$10.9K |
|
825
Invesco RAFI Strategic US ETF
IUS
$662M
| $443K | 0.01% |
8,981
+1,208
| +16% | +$59.6K |
|