PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
This Quarter Return
+5.97%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$2.61B
AUM Growth
+$180M
(+7.4%)
Cap. Flow
+$64.7M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
1,097
New
140
Increased
455
Reduced
358
Closed
92
Top Buys
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$44.6M |
| 2 |
iShares US Healthcare ETF
IYH
|
$8.06M |
| 3 |
iShares US Energy ETF
IYE
|
$7.64M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$7.29M |
| 5 |
AstraZeneca
AZN
|
$6.04M |
Sector Composition
| 1 | Technology | 14.63% |
| 2 | Financials | 6.44% |
| 3 | Healthcare | 5.52% |
| 4 | Industrials | 5.13% |
| 5 | Consumer Staples | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Incyte
INCY
$16.9B
| $265K | 0.01% |
4,265
+159
| +4% | +$9.9K |
|
852
XPEL
XPEL
$987M
| $265K | 0.01% |
+3,152
| New | +$265K |
|
853
Darling Ingredients
DAR
$5.07B
| $265K | 0.01% |
+4,161
| New | +$265K |
|
854
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $264K | 0.01% |
+7,290
| New | +$264K |
|
855
Jazz Pharmaceuticals
JAZZ
$7.86B
| $264K | 0.01% |
+2,128
| New | +$264K |
|
856
Marsh & McLennan
MMC
$100B
| $264K | 0.01% |
1,397
-74
| -5% | -$14K |
|
857
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $264K | 0.01% |
1,663
| – | – |
|
858
Avery Dennison
AVY
$13.1B
| $263K | 0.01% |
1,532
-369
| -19% | -$63.4K |
|
859
DocuSign
DOCU
$16.1B
| $263K | 0.01% |
5,148
-910
| -15% | -$46.5K |
|
860
Huntington Ingalls Industries
HII
$10.6B
| $263K | 0.01% |
1,155
-48
| -4% | -$10.9K |
|
861
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $262K | 0.01% |
6,404
+22
| +0.3% | +$901 |
|
862
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $262K | 0.01% |
+2,600
| New | +$262K |
|
863
Capri Holdings
CPRI
$2.53B
| $261K | 0.01% |
7,279
+1,493
| +26% | +$53.6K |
|
864
Genworth Financial
GNW
$3.52B
| $261K | 0.01% |
+52,142
| New | +$261K |
|
865
Ball Corp
BALL
$13.9B
| $259K | 0.01% |
4,452
+349
| +9% | +$20.3K |
|
866
Axon Enterprise
AXON
$57.2B
| $259K | 0.01% |
+1,326
| New | +$259K |
|
867
United Therapeutics
UTHR
$18.1B
| $258K | 0.01% |
+1,171
| New | +$258K |
|
868
Aecom
ACM
$16.8B
| $256K | 0.01% |
+3,023
| New | +$256K |
|
869
Global X Cybersecurity ETF
BUG
$1.13B
| $256K | 0.01% |
+10,540
| New | +$256K |
|
870
KKR & Co
KKR
$121B
| $256K | 0.01% |
4,565
+30
| +0.7% | +$1.68K |
|
871
Generac Holdings
GNRC
$10.6B
| $255K | 0.01% |
1,709
-7,480
| -81% | -$1.12M |
|
872
Coinbase
COIN
$76.8B
| $254K | 0.01% |
3,550
+484
| +16% | +$34.6K |
|
873
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $254K | 0.01% |
1,725
+115
| +7% | +$16.9K |
|
874
Guardant Health
GH
$7.5B
| $253K | 0.01% |
+7,072
| New | +$253K |
|
875
Fastenal
FAST
$55.1B
| $252K | 0.01% |
+8,530
| New | +$252K |
|