PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
This Quarter Return
-2.85%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$2.59B
AUM Growth
-$26.7M
(-1%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
1,083
New
78
Increased
496
Reduced
373
Closed
76
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Financials | 6.87% |
| 3 | Healthcare | 5.36% |
| 4 | Industrials | 4.66% |
| 5 | Consumer Staples | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Shell
SHEL
$211B
| $7.32M | 0.28% |
113,765
+3,011
| +3% | +$194K |
|
77
Amgen
AMGN
$153B
| $7.06M | 0.27% |
26,276
-510
| -2% | -$137K |
|
78
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $6.96M | 0.27% |
63,426
-2,074
| -3% | -$227K |
|
79
Tesla
TSLA
$1.08T
| $6.93M | 0.27% |
27,689
-255
| -0.9% | -$63.8K |
|
80
iShares US Consumer Staples ETF
IYK
$1.34B
| $6.92M | 0.27% |
111,363
-801
| -0.7% | -$49.8K |
|
81
Accenture
ACN
$158B
| $6.88M | 0.27% |
22,382
-1,181
| -5% | -$363K |
|
82
First Trust RiverFront Dynamic Developed International ETF
RFDI
$125M
| $6.87M | 0.27% |
123,533
+53,606
| +77% | +$2.98M |
|
83
Novo Nordisk
NVO
$252B
| $6.82M | 0.26% |
75,030
+2,670
| +4% | +$243K |
|
84
Lockheed Martin
LMT
$105B
| $6.82M | 0.26% |
16,660
+1,108
| +7% | +$454K |
|
85
Medtronic
MDT
$118B
| $6.82M | 0.26% |
87,011
-2,850
| -3% | -$223K |
|
86
Analog Devices
ADI
$120B
| $6.82M | 0.26% |
38,920
+578
| +2% | +$101K |
|
87
Vanguard S&P 500 ETF
VOO
$724B
| $6.6M | 0.26% |
16,798
+33
| +0.2% | +$13K |
|
88
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.56M | 0.25% |
24,652
+4,117
| +20% | +$1.1M |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $6.53M | 0.25% |
130,900
+24,760
| +23% | +$1.24M |
|
90
VanEck Semiconductor ETF
SMH
$26.6B
| $6.48M | 0.25% |
44,694
+4,688
| +12% | +$680K |
|
91
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $6.41M | 0.25% |
45,217
-4,077
| -8% | -$578K |
|
92
RTX Corp
RTX
$212B
| $6.4M | 0.25% |
88,953
+6,398
| +8% | +$461K |
|
93
Eli Lilly
LLY
$661B
| $6.34M | 0.25% |
11,799
+712
| +6% | +$383K |
|
94
iShares Silver Trust
SLV
$20.2B
| $6.27M | 0.24% |
308,057
-14,934
| -5% | -$304K |
|
95
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.24M | 0.24% |
86,137
-3,700
| -4% | -$268K |
|
96
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $6.23M | 0.24% |
254,251
+242,964
| +2,153% | +$5.95M |
|
97
Vanguard Mid-Cap ETF
VO
$86.8B
| $6.18M | 0.24% |
29,674
+1,853
| +7% | +$386K |
|
98
VICI Properties
VICI
$35.6B
| $6.05M | 0.23% |
207,836
-11,038
| -5% | -$321K |
|
99
L3Harris
LHX
$51.1B
| $6.04M | 0.23% |
34,705
+1,693
| +5% | +$295K |
|
100
Bunge Global
BG
$16.3B
| $6.03M | 0.23% |
55,667
-3,080
| -5% | -$333K |
|