PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
This Quarter Return
+6.4%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$3.92B
AUM Growth
+$319M
(+8.9%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
1,207
New
73
Increased
556
Reduced
429
Closed
91
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$25.5M |
| 2 |
Capital Group Global Growth Equity ETF
CGGO
|
$16.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$16.2M |
| 4 |
Apple
AAPL
|
$12.3M |
| 5 |
Microsoft
MSFT
|
$10.4M |
Top Sells
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Financials | 6.33% |
| 3 | Healthcare | 5.3% |
| 4 | Industrials | 4.86% |
| 5 | Consumer Discretionary | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
American International
AIG
$43.9B
| $318K | 0.01% |
4,347
-177
| -4% | -$13K |
|
902
FT Vest International Equity Buffer ETF June
YJUN
$168M
| $318K | 0.01% |
13,896
| – | – |
|
903
US Gold Corp
USAU
$175M
| $317K | 0.01% |
54,500
+2,000
| +4% | +$11.6K |
|
904
Global X SuperDividend ETF
SDIV
$953M
| $315K | 0.01% |
13,377
-22
| -0.2% | -$518 |
|
905
Yum China
YUMC
$16.5B
| $314K | 0.01% |
6,973
-149
| -2% | -$6.72K |
|
906
Hartford Financial Services
HIG
$37B
| $314K | 0.01% |
2,672
-61
| -2% | -$7.18K |
|
907
Synovus
SNV
$7.15B
| $314K | 0.01% |
7,067
-160
| -2% | -$7.12K |
|
908
Bread Financial
BFH
$3.09B
| $311K | 0.01% |
6,527
+1,937
| +42% | +$92.2K |
|
909
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $307K | 0.01% |
7,979
-161
| -2% | -$6.2K |
|
910
InfraCap MLP ETF
AMZA
$406M
| $307K | 0.01% |
+7,565
| New | +$307K |
|
911
Liberty Energy
LBRT
$1.7B
| $306K | 0.01% |
16,047
+1,091
| +7% | +$20.8K |
|
912
Hartford Multifactor Emerging Markets ETF
ROAM
$40.6M
| $306K | 0.01% |
11,980
+2,155
| +22% | +$55K |
|
913
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $304K | 0.01% |
3,003
-3,236
| -52% | -$328K |
|
914
iShares US Healthcare Providers ETF
IHF
$802M
| $304K | 0.01% |
+5,321
| New | +$304K |
|
915
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $303K | 0.01% |
7,339
-733
| -9% | -$30.2K |
|
916
UiPath
PATH
$6.15B
| $302K | 0.01% |
23,611
-4,382
| -16% | -$56.1K |
|
917
LyondellBasell Industries
LYB
$17.7B
| $302K | 0.01% |
3,145
+668
| +27% | +$64.1K |
|
918
Omega Healthcare
OHI
$12.7B
| $302K | 0.01% |
7,408
-17
| -0.2% | -$692 |
|
919
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $301K | 0.01% |
7,254
+543
| +8% | +$22.5K |
|
920
TE Connectivity
TEL
$61.7B
| $299K | 0.01% |
1,981
+17
| +0.9% | +$2.57K |
|
921
PIMCO Dynamic Income Fund
PDI
$7.58B
| $299K | 0.01% |
+14,736
| New | +$299K |
|
922
Estee Lauder
EL
$32.1B
| $299K | 0.01% |
2,992
+338
| +13% | +$33.7K |
|
923
Viking Therapeutics
VKTX
$3.03B
| $298K | 0.01% |
+4,707
| New | +$298K |
|
924
Neurocrine Biosciences
NBIX
$14.3B
| $297K | 0.01% |
2,582
-24
| -0.9% | -$2.77K |
|
925
Gentex
GNTX
$6.25B
| $297K | 0.01% |
10,002
+226
| +2% | +$6.71K |
|