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 | |
|---|---|---|---|---|---|---|
876
Restaurant Brands International
QSR
$20.3B
| $398K | 0.01% |
+5,968
| New | +$398K |
|
877
FT Vest US Equity Buffer ETF August
FAUG
$980M
| $398K | 0.01% |
8,740
-68
| -0.8% | -$3.09K |
|
878
e.l.f. Beauty
ELF
$7.63B
| $395K | 0.01% |
+6,297
| New | +$395K |
|
879
KLA
KLAC
$123B
| $395K | 0.01% |
579
+158
| +38% | +$108K |
|
880
Eagle Materials
EXP
$7.49B
| $395K | 0.01% |
1,779
+17
| +1% | +$3.77K |
|
881
Pembina Pipeline
PBA
$22.5B
| $395K | 0.01% |
9,859
+27
| +0.3% | +$1.08K |
|
882
Occidental Petroleum
OXY
$45.6B
| $395K | 0.01% |
7,994
-779
| -9% | -$38.5K |
|
883
Ares Capital
ARCC
$15.8B
| $394K | 0.01% |
17,771
+1,151
| +7% | +$25.5K |
|
884
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $393K | 0.01% |
7,942
-198
| -2% | -$9.81K |
|
885
TE Connectivity
TEL
$62.2B
| $393K | 0.01% |
2,780
+708
| +34% | +$100K |
|
886
Vanguard US Momentum Factor ETF
VFMO
$1.16B
| $393K | 0.01% |
+2,588
| New | +$393K |
|
887
Iron Mountain
IRM
$28.8B
| $390K | 0.01% |
4,536
+1,445
| +47% | +$124K |
|
888
Huntington Bancshares
HBAN
$25.8B
| $390K | 0.01% |
25,982
+3,844
| +17% | +$57.7K |
|
889
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $390K | 0.01% |
7,220
-2,998
| -29% | -$162K |
|
890
Cloudflare
NET
$77.7B
| $390K | 0.01% |
3,458
-5
| -0.1% | -$563 |
|
891
Global X MSCI Argentina ETF
ARGT
$770M
| $389K | 0.01% |
4,819
+689
| +17% | +$55.7K |
|
892
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $387K | 0.01% |
8,374
| – | – |
|
893
Lennox International
LII
$19.6B
| $385K | 0.01% |
686
-16
| -2% | -$8.97K |
|
894
ON Semiconductor
ON
$19.7B
| $384K | 0.01% |
9,436
-5,213
| -36% | -$212K |
|
895
GE HealthCare
GEHC
$34.7B
| $383K | 0.01% |
4,743
+313
| +7% | +$25.3K |
|
896
Southwest Airlines
LUV
$16.3B
| $383K | 0.01% |
11,400
-2,333
| -17% | -$78.4K |
|
897
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$95.2M
| $381K | 0.01% |
16,939
-1
| -0% | -$23 |
|
898
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$496M
| $381K | 0.01% |
32,339
+7,456
| +30% | +$87.8K |
|
899
RPM International
RPM
$16B
| $378K | 0.01% |
3,269
+22
| +0.7% | +$2.55K |
|
900
Coinbase
COIN
$81B
| $376K | 0.01% |
2,185
-2
| -0.1% | -$344 |
|