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 | |
|---|---|---|---|---|---|---|
976
Prospect Capital
PSEC
$1.31B
| $311K | 0.01% |
75,942
| – | – |
|
977
Motorola Solutions
MSI
$79.6B
| $310K | 0.01% |
707
+13
| +2% | +$5.71K |
|
978
Halliburton
HAL
$18.5B
| $309K | 0.01% |
12,169
-1,585
| -12% | -$40.2K |
|
979
Delta Air Lines
DAL
$39.6B
| $309K | 0.01% |
7,076
+296
| +4% | +$12.9K |
|
980
JPMorgan US Momentum Factor ETF
JMOM
$1.65B
| $309K | 0.01% |
+5,470
| New | +$309K |
|
981
Synovus
SNV
$7.2B
| $307K | 0.01% |
6,573
-462
| -7% | -$21.6K |
|
982
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
| $306K | 0.01% |
+13,009
| New | +$306K |
|
983
Inspire Medical Systems
INSP
$2.47B
| $305K | 0.01% |
1,917
-1
| -0.1% | -$159 |
|
984
Franklin Dynamic Municipal Bond ETF
FLMI
$891M
| $304K | 0.01% |
+12,434
| New | +$304K |
|
985
DNOW Inc
DNOW
$1.66B
| $303K | 0.01% |
17,765
+2,644
| +17% | +$45.2K |
|
986
Labcorp
LH
$23B
| $303K | 0.01% |
1,301
+44
| +4% | +$10.2K |
|
987
FT Vest US Equity Buffer ETF October
FOCT
$956M
| $302K | 0.01% |
7,280
-1,493
| -17% | -$62K |
|
988
Teladoc Health
TDOC
$1.38B
| $302K | 0.01% |
+37,947
| New | +$302K |
|
989
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $298K | 0.01% |
2,965
-297
| -9% | -$29.9K |
|
990
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $298K | 0.01% |
3,604
+470
| +15% | +$38.8K |
|
991
Unity
U
$19.2B
| $297K | 0.01% |
15,142
-62
| -0.4% | -$1.22K |
|
992
Neurocrine Biosciences
NBIX
$14.3B
| $296K | 0.01% |
2,677
+86
| +3% | +$9.51K |
|
993
Virtus SEIX Senior Loan ETF
SEIX
$315M
| $296K | 0.01% |
12,511
+1,703
| +16% | +$40.2K |
|
|
CPSJ
994
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$45M
| $294K | 0.01% |
11,851
-3,300
| -22% | -$81.9K |
|
995
DNP Select Income Fund
DNP
$3.71B
| $293K | 0.01% |
29,605
+15
| +0.1% | +$148 |
|
996
Omega Healthcare
OHI
$12.8B
| $293K | 0.01% |
7,682
+123
| +2% | +$4.68K |
|
997
VanEck Agribusiness ETF
MOO
$625M
| $292K | 0.01% |
4,305
-184
| -4% | -$12.5K |
|
998
American Eagle Outfitters
AEO
$3.12B
| $292K | 0.01% |
25,098
+11,122
| +80% | +$129K |
|
999
Cardinal Health
CAH
$36B
| $291K | 0.01% |
2,112
+176
| +9% | +$24.3K |
|
|
X
1000
DELISTED
US Steel
X
| $291K | 0.01% |
6,881
-771
| -10% | -$32.6K |
|