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 | |
|---|---|---|---|---|---|---|
1026
First Trust Indxx Aerospace & Defense ETF
MISL
$187M
| $271K | 0.01% |
8,955
+1,930
| +27% | +$58.4K |
|
1027
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $270K | 0.01% |
5,535
| – | – |
|
1028
Aecom
ACM
$16.5B
| $270K | 0.01% |
2,909
+49
| +2% | +$4.54K |
|
1029
Gentex
GNTX
$6.19B
| $269K | 0.01% |
11,558
+1,829
| +19% | +$42.6K |
|
1030
AdaptHealth
AHCO
$1.25B
| $268K | 0.01% |
+24,701
| New | +$268K |
|
1031
STAG Industrial
STAG
$6.75B
| $267K | 0.01% |
7,400
+283
| +4% | +$10.2K |
|
1032
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
| $267K | 0.01% |
12,587
+2,100
| +20% | +$44.5K |
|
1033
iShares MSCI Japan ETF
EWJ
$15.7B
| $267K | 0.01% |
3,891
-131
| -3% | -$8.98K |
|
1034
Ball Corp
BALL
$13.7B
| $266K | 0.01% |
5,108
+278
| +6% | +$14.5K |
|
1035
Rithm Capital
RITM
$6.64B
| $266K | 0.01% |
23,203
+832
| +4% | +$9.53K |
|
1036
Capital Group Dividend Growers ETF
CGDG
$3.17B
| $265K | 0.01% |
8,589
+150
| +2% | +$4.64K |
|
1037
MongoDB
MDB
$26.9B
| $264K | 0.01% |
1,507
+477
| +46% | +$83.7K |
|
1038
Fidelity National Financial
FNF
$16.3B
| $263K | 0.01% |
4,043
-134
| -3% | -$8.72K |
|
1039
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $263K | 0.01% |
3,162
+605
| +24% | +$50.2K |
|
1040
Canadian Solar
CSIQ
$739M
| $262K | 0.01% |
30,328
+11,523
| +61% | +$99.7K |
|
|
DFS
1041
DELISTED
Discover Financial Services
DFS
| $262K | 0.01% |
1,536
+175
| +13% | +$29.9K |
|
1042
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $261K | 0.01% |
+2,664
| New | +$261K |
|
1043
KB Home
KBH
$4.49B
| $261K | 0.01% |
+4,498
| New | +$261K |
|
1044
Creative Realities
CREX
$23.9M
| $260K | 0.01% |
133,177
| – | – |
|
1045
W.P. Carey
WPC
$14.8B
| $259K | 0.01% |
4,095
-1,305
| -24% | -$82.4K |
|
1046
Scotiabank
BNS
$79.3B
| $258K | 0.01% |
5,432
+500
| +10% | +$23.7K |
|
1047
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $257K | 0.01% |
26,813
-164
| -0.6% | -$1.57K |
|
1048
Vulcan Materials
VMC
$38.6B
| $257K | 0.01% |
1,101
+52
| +5% | +$12.1K |
|
1049
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$218M
| $253K | 0.01% |
+10,917
| New | +$253K |
|
1050
Otis Worldwide
OTIS
$34.5B
| $253K | 0.01% |
2,443
| – | – |
|