PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
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
+$4.35B
(+1.4%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
1,249
New
116
Increased
610
Reduced
387
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 | |
|---|---|---|---|---|---|---|
101
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $9.96M | 0.23% |
65,086
+4,553
| +8% | +$697K |
|
102
L3Harris
LHX
$51.1B
| $9.94M | 0.23% |
47,493
+3,240
| +7% | +$678K |
|
103
RTX Corp
RTX
$212B
| $9.89M | 0.23% |
74,661
+305
| +0.4% | +$40.4K |
|
104
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.2B
| $9.78M | 0.22% |
188,861
+16,724
| +10% | +$866K |
|
105
ConocoPhillips
COP
$119B
| $9.77M | 0.22% |
93,037
+6,406
| +7% | +$673K |
|
106
Blackrock
BLK
$171B
| $9.53M | 0.22% |
10,054
+1,114
| +12% | +$1.06M |
|
107
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $9.38M | 0.22% |
48,331
+1,198
| +3% | +$232K |
|
108
Analog Devices
ADI
$119B
| $9.29M | 0.21% |
46,055
+2,281
| +5% | +$460K |
|
109
Financial Select Sector SPDR Fund
XLF
$53.5B
| $9.26M | 0.21% |
185,804
+9,862
| +6% | +$491K |
|
110
iShares US Insurance ETF
IAK
$707M
| $9.23M | 0.21% |
67,000
+4,482
| +7% | +$618K |
|
111
AT&T
T
$206B
| $9.22M | 0.21% |
326,041
+31,565
| +11% | +$893K |
|
112
Tesla
TSLA
$1.1T
| $9.18M | 0.21% |
35,438
-21,816
| -38% | -$5.65M |
|
113
Adobe
ADBE
$146B
| $9.1M | 0.21% |
23,737
-3,249
| -12% | -$1.25M |
|
114
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $8.88M | 0.2% |
99,796
-1,618
| -2% | -$144K |
|
115
Uber
UBER
$195B
| $8.67M | 0.2% |
118,931
+9,416
| +9% | +$686K |
|
116
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| $8.66M | 0.2% |
61,778
+6,698
| +12% | +$938K |
|
117
Energy Transfer Partners
ET
$60.5B
| $8.55M | 0.2% |
460,039
+37,440
| +9% | +$696K |
|
118
iShares US Regional Banks ETF
IAT
$645M
| $8.52M | 0.2% |
182,742
+31,141
| +21% | +$1.45M |
|
119
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.78B
| $8.33M | 0.19% |
164,732
-8,509
| -5% | -$430K |
|
|
120
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
| $8.32M | 0.19% |
66,783
+63,087
| +1,707% | +$7.86M |
|
121
Aflac
AFL
$56.5B
| $8.31M | 0.19% |
74,751
-441
| -0.6% | -$49K |
|
122
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $8.25M | 0.19% |
78,860
+728
| +0.9% | +$76.2K |
|
123
Vanguard Mid-Cap ETF
VO
$86.6B
| $8.18M | 0.19% |
31,613
-3,479
| -10% | -$900K |
|
124
AstraZeneca
AZN
$254B
| $8.14M | 0.19% |
110,683
+8,124
| +8% | +$597K |
|
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $8.05M | 0.19% |
101,976
+3,196
| +3% | +$252K |
|