PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
This Quarter Return
+2.56%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$4.29B
AUM Growth
+$378M
(+9.6%)
Cap. Flow
+$354M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
1,195
New
79
Increased
633
Reduced
362
Closed
62
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$27.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$14.9M |
| 3 |
Apple
AAPL
|
+$12.7M |
| 4 |
American Express
AXP
|
+$12.7M |
| 5 |
First Trust Core Investment Grade ETF
FTCB
|
+$11.9M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$24.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.09M |
| 3 |
iShares Silver Trust
SLV
|
+$6.58M |
| 4 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$6.15M |
| 5 |
Merck
MRK
|
+$6.11M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Financials | 7.1% |
| 3 | Consumer Discretionary | 4.84% |
| 4 | Industrials | 4.77% |
| 5 | Healthcare | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Schwab U.S Small- Cap ETF
SCHA
$19B
| $388K | 0.01% |
15,001
+4,701
| +46% | +$122K |
|
827
iShares MSCI India Small-Cap ETF
SMIN
$926M
| $388K | 0.01% |
5,073
-11,042
| -69% | -$844K |
|
828
Universal Display
OLED
$6.57B
| $387K | 0.01% |
2,643
+67
| +3% | +$9.81K |
|
829
Invesco RAFI Strategic US ETF
IUS
$670M
| $386K | 0.01% |
+7,773
| New | +$386K |
|
830
Baker Hughes
BKR
$46.3B
| $384K | 0.01% |
+9,374
| New | +$384K |
|
831
United Therapeutics
UTHR
$18.3B
| $384K | 0.01% |
1,089
+14
| +1% | +$4.94K |
|
832
Fortis
FTS
$24.8B
| $379K | 0.01% |
9,128
+204
| +2% | +$8.48K |
|
|
CPSJ
833
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$45.1M
| $379K | 0.01% |
15,151
-1,250
| -8% | -$31.3K |
|
834
PACCAR
PCAR
$53.4B
| $377K | 0.01% |
3,623
-129
| -3% | -$13.4K |
|
835
Warner Bros
WBD
$40B
| $375K | 0.01% |
35,488
+5,466
| +18% | +$57.8K |
|
836
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
| $375K | 0.01% |
4,316
-3,289
| -43% | -$286K |
|
837
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $375K | 0.01% |
8,333
+353
| +4% | +$15.9K |
|
838
DraftKings
DKNG
$22.8B
| $374K | 0.01% |
10,065
-116
| -1% | -$4.32K |
|
839
Halliburton
HAL
$19B
| $374K | 0.01% |
13,754
-103
| -0.7% | -$2.8K |
|
840
FT Vest US Equity Buffer ETF October
FOCT
$962M
| $374K | 0.01% |
8,773
-116,864
| -93% | -$4.98M |
|
841
Cloudflare
NET
$78.3B
| $373K | 0.01% |
3,463
-35
| -1% | -$3.77K |
|
842
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$53.5M
| $373K | 0.01% |
5,205
+530
| +11% | +$37.9K |
|
843
Fair Isaac
FICO
$38.3B
| $372K | 0.01% |
+187
| New | +$372K |
|
844
Champion Homes, Inc.
SKY
$4.31B
| $370K | 0.01% |
4,200
| – | – |
|
845
Western Midstream Partners
WES
$14.6B
| $369K | 0.01% |
9,598
+3,475
| +57% | +$134K |
|
846
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $369K | 0.01% |
7,329
-11,963
| -62% | -$602K |
|
847
Conagra Brands
CAG
$9.31B
| $369K | 0.01% |
13,286
+2,225
| +20% | +$61.7K |
|
848
Virtus Reaves Utilities ETF
UTES
$822M
| $369K | 0.01% |
5,782
-2,333
| -29% | -$149K |
|
849
Cigna
CI
$81.6B
| $366K | 0.01% |
1,319
-59
| -4% | -$16.4K |
|
850
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
| $366K | 0.01% |
12,306
+176
| +1% | +$5.23K |
|