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 | |
|---|---|---|---|---|---|---|
901
iShares US Home Construction ETF
ITB
$3.33B
| $323K | 0.01% |
3,125
-49,031
| -94% | -$5.07M |
|
902
MetLife
MET
$53.4B
| $323K | 0.01% |
3,942
+467
| +13% | +$38.3K |
|
903
Invesco Building & Construction ETF
PKB
$335M
| $322K | 0.01% |
4,243
-11,392
| -73% | -$864K |
|
904
Motorola Solutions
MSI
$81.7B
| $322K | 0.01% |
+694
| New | +$322K |
|
905
iShares Global Healthcare ETF
IXJ
$3.89B
| $322K | 0.01% |
3,740
| – | – |
|
906
Ulta Beauty
ULTA
$23.4B
| $321K | 0.01% |
737
+126
| +21% | +$54.9K |
|
907
Hartford Multifactor Emerging Markets ETF
ROAM
$41.8M
| $320K | 0.01% |
14,035
+2,055
| +17% | +$46.9K |
|
908
Yum China
YUMC
$16.5B
| $320K | 0.01% |
6,630
-343
| -5% | -$16.5K |
|
909
Builders FirstSource
BLDR
$16.2B
| $319K | 0.01% |
2,235
+97
| +5% | +$13.9K |
|
910
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $319K | 0.01% |
5,760
+2,346
| +69% | +$130K |
|
911
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $318K | 0.01% |
6,316
-245
| -4% | -$12.3K |
|
912
Nutrien
NTR
$27.8B
| $316K | 0.01% |
7,060
-6,831
| -49% | -$306K |
|
913
iShares MSCI ACWI ETF
ACWI
$22.6B
| $316K | 0.01% |
2,686
-14
| -0.5% | -$1.65K |
|
914
Chemed
CHE
$6.67B
| $315K | 0.01% |
594
+10
| +2% | +$5.3K |
|
915
Brown-Forman Class B
BF.B
$13B
| $314K | 0.01% |
8,259
+160
| +2% | +$6.08K |
|
916
Airbnb
ABNB
$75.3B
| $314K | 0.01% |
2,386
-1,276
| -35% | -$168K |
|
917
Brookfield
BN
$103B
| $313K | 0.01% |
5,455
+326
| +6% | +$18.7K |
|
918
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$233M
| $312K | 0.01% |
12,015
-14,580
| -55% | -$379K |
|
919
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $312K | 0.01% |
4,840
+41
| +0.9% | +$2.64K |
|
920
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $311K | 0.01% |
15,400
-676
| -4% | -$13.7K |
|
921
Toronto Dominion Bank
TD
$131B
| $310K | 0.01% |
5,830
-2,460
| -30% | -$131K |
|
922
Annaly Capital Management
NLY
$14.2B
| $310K | 0.01% |
16,966
+397
| +2% | +$7.26K |
|
923
Southern Copper
SCCO
$85.3B
| $310K | 0.01% |
3,493
-11
| -0.3% | -$976 |
|
924
SBA Communications
SBAC
$21.4B
| $309K | 0.01% |
1,515
+38
| +3% | +$7.74K |
|
925
Emcor
EME
$28.6B
| $308K | 0.01% |
678
+20
| +3% | +$9.08K |
|