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 | |
|---|---|---|---|---|---|---|
851
Pennant Group
PNTG
$850M
| $423K | 0.01% |
16,806
| – | – |
|
852
Jabil
JBL
$23.2B
| $422K | 0.01% |
3,105
+155
| +5% | +$21.1K |
|
853
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48.3M
| $422K | 0.01% |
10,943
+40
| +0.4% | +$1.54K |
|
854
Hancock Whitney
HWC
$5.35B
| $420K | 0.01% |
8,008
+30
| +0.4% | +$1.57K |
|
855
AutoNation
AN
$8.42B
| $417K | 0.01% |
+2,577
| New | +$417K |
|
856
Goldman Sachs Hedge Industry VIP ETF
GVIP
$389M
| $417K | 0.01% |
3,535
+138
| +4% | +$16.3K |
|
857
RH
RH
$4.29B
| $416K | 0.01% |
+1,775
| New | +$416K |
|
858
Petrobras
PBR
$82.2B
| $416K | 0.01% |
29,001
+1,784
| +7% | +$25.6K |
|
859
Vanguard Core Plus Bond ETF
VPLS
$651M
| $416K | 0.01% |
+5,362
| New | +$416K |
|
860
Bath & Body Works
BBWI
$5.81B
| $414K | 0.01% |
+13,646
| New | +$414K |
|
861
Bread Financial
BFH
$2.99B
| $412K | 0.01% |
8,222
+1,506
| +22% | +$75.4K |
|
862
First Trust Small Cap Growth AlphaDEX Fund
FYC
$538M
| $411K | 0.01% |
5,981
+330
| +6% | +$22.7K |
|
863
Fidus Investment
FDUS
$754M
| $411K | 0.01% |
20,166
| – | – |
|
864
Phibro Animal Health
PAHC
$1.67B
| $411K | 0.01% |
+19,220
| New | +$411K |
|
865
Cigna
CI
$80.7B
| $410K | 0.01% |
1,238
-81
| -6% | -$26.8K |
|
866
Owens Corning
OC
$12.8B
| $408K | 0.01% |
2,859
+1,502
| +111% | +$215K |
|
867
Urban Outfitters
URBN
$6.33B
| $407K | 0.01% |
7,765
-954
| -11% | -$50K |
|
868
DocuSign
DOCU
$15.9B
| $407K | 0.01% |
+4,995
| New | +$407K |
|
869
Raymond James Financial
RJF
$33.2B
| $404K | 0.01% |
2,908
+1,419
| +95% | +$197K |
|
870
Invesco NASDAQ Internet ETF
PNQI
$806M
| $403K | 0.01% |
9,141
+1,778
| +24% | +$78.5K |
|
871
Global X Uranium ETF
URA
$4.31B
| $403K | 0.01% |
17,564
+7,861
| +81% | +$180K |
|
872
ProShares S&P 500 High Income ETF
ISPY
$956M
| $402K | 0.01% |
9,542
+2,035
| +27% | +$85.7K |
|
873
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
| $401K | 0.01% |
4,238
-156
| -4% | -$14.8K |
|
874
BorgWarner
BWA
$9.34B
| $398K | 0.01% |
13,900
+2,513
| +22% | +$72K |
|
875
Champion Homes, Inc.
SKY
$4.19B
| $398K | 0.01% |
4,200
| – | – |
|