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 | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$654B
| $7.92M | 0.18% |
56,670
+4,941
| +10% | +$691K |
|
127
Sprott Physical Gold
PHYS
$12.8B
| $7.75M | 0.18% |
322,011
-1,982
| -0.6% | -$47.7K |
|
128
Arthur J. Gallagher & Co
AJG
$76.7B
| $7.73M | 0.18% |
22,403
+780
| +4% | +$269K |
|
129
Chubb
CB
$111B
| $7.7M | 0.18% |
25,488
-60
| -0.2% | -$18.1K |
|
130
Union Pacific
UNP
$131B
| $7.69M | 0.18% |
32,561
+2,995
| +10% | +$708K |
|
131
Advanced Micro Devices
AMD
$245B
| $7.69M | 0.18% |
74,884
-12,631
| -14% | -$1.3M |
|
132
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.69M | 0.18% |
82,078
+240
| +0.3% | +$22.5K |
|
133
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $7.64M | 0.18% |
80,216
+5,743
| +8% | +$547K |
|
134
Duke Energy
DUK
$93.8B
| $7.63M | 0.18% |
62,510
-4,276
| -6% | -$522K |
|
135
Linde
LIN
$220B
| $7.42M | 0.17% |
15,918
+2,373
| +18% | +$1.11M |
|
136
Emerson Electric
EMR
$74.6B
| $7.42M | 0.17% |
67,607
+3,971
| +6% | +$436K |
|
137
Novo Nordisk
NVO
$245B
| $7.15M | 0.16% |
102,902
+5,701
| +6% | +$396K |
|
138
Southern Company
SO
$101B
| $7.14M | 0.16% |
77,674
-5,832
| -7% | -$536K |
|
139
JPMorgan Income ETF
JPIE
$4.78B
| $7.08M | 0.16% |
153,656
+8,084
| +6% | +$373K |
|
140
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $7.08M | 0.16% |
59,111
-15,299
| -21% | -$1.83M |
|
141
Cintas
CTAS
$82.4B
| $7.01M | 0.16% |
34,123
-4,241
| -11% | -$872K |
|
142
Wheaton Precious Metals
WPM
$47.3B
| $7.01M | 0.16% |
90,259
-9,623
| -10% | -$747K |
|
143
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $6.98M | 0.16% |
273,690
-16,231
| -6% | -$414K |
|
144
Texas Pacific Land
TPL
$20.4B
| $6.93M | 0.16% |
5,226
-258
| -5% | -$342K |
|
145
Lockheed Martin
LMT
$108B
| $6.83M | 0.16% |
15,277
-384
| -2% | -$172K |
|
146
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $6.83M | 0.16% |
83,500
+5,671
| +7% | +$464K |
|
147
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $6.78M | 0.16% |
220,603
+22,390
| +11% | +$688K |
|
148
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $6.78M | 0.16% |
116,106
+3,517
| +3% | +$205K |
|
149
First Trust RiverFront Dynamic Developed International ETF
RFDI
$127M
| $6.76M | 0.16% |
101,710
-3,354
| -3% | -$223K |
|
150
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.75M | 0.16% |
57,120
+5,939
| +12% | +$702K |
|