PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
This Quarter Return
+8.46%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$2B
AUM Growth
+$2B
(+4.2%)
Cap. Flow
-$53M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
980
New
149
Increased
368
Reduced
351
Closed
89
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Financials | 6.07% |
| 3 | Healthcare | 5.83% |
| 4 | Energy | 4.46% |
| 5 | Industrials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$176B
| $3.16M | 0.16% |
16,578
-198
| -1% | -$37.7K |
|
152
Novo Nordisk
NVO
$252B
| $3.15M | 0.16% |
46,608
+1,766
| +4% | +$120K |
|
153
First Trust Energy AlphaDEX Fund
FXN
$286M
| $3.14M | 0.16% |
183,738
-572
| -0.3% | -$9.78K |
|
154
Lockheed Martin
LMT
$105B
| $3.13M | 0.16% |
6,429
-6,545
| -50% | -$3.18M |
|
155
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.12M | 0.16% |
21,528
-3,190
| -13% | -$463K |
|
156
Gilead Sciences
GILD
$140B
| $3.11M | 0.16% |
36,220
-6,599
| -15% | -$567K |
|
157
First Trust RiverFront Dynamic Developed International ETF
RFDI
$125M
| $3.09M | 0.15% |
58,134
+13,074
| +29% | +$695K |
|
158
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.07M | 0.15% |
28,400
+715
| +3% | +$77.4K |
|
159
Sprott Physical Silver Trust
PSLV
$7.69B
| $3.05M | 0.15% |
370,204
+141,080
| +62% | +$1.16M |
|
160
IBM
IBM
$227B
| $3.05M | 0.15% |
21,625
-78
| -0.4% | -$11K |
|
161
Vanguard Total Bond Market
BND
$133B
| $3.04M | 0.15% |
42,278
+268
| +0.6% | +$19.3K |
|
162
Paychex
PAYX
$48.8B
| $3.03M | 0.15% |
26,248
-18,603
| -41% | -$2.15M |
|
163
Fidelity National Information Services
FIS
$35.6B
| $3M | 0.15% |
44,227
-2,101
| -5% | -$143K |
|
164
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $2.98M | 0.15% |
134,688
-9,930
| -7% | -$220K |
|
165
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.97M | 0.15% |
19,587
+789
| +4% | +$120K |
|
166
BP
BP
$88.8B
| $2.95M | 0.15% |
84,369
+231
| +0.3% | +$8.07K |
|
167
Star Bulk Carriers
SBLK
$2.16B
| $2.93M | 0.15% |
152,561
-1,656
| -1% | -$31.8K |
|
168
Union Pacific
UNP
$132B
| $2.85M | 0.14% |
13,756
-1,453
| -10% | -$301K |
|
169
Dominion Energy
D
$50.3B
| $2.85M | 0.14% |
46,438
-1,259
| -3% | -$77.2K |
|
|
GOGL
170
DELISTED
Golden Ocean Group
GOGL
| $2.82M | 0.14% |
324,140
-17,272
| -5% | -$150K |
|
171
Robert Half
RHI
$3.78B
| $2.81M | 0.14% |
38,007
-194
| -0.5% | -$14.3K |
|
172
Starbucks
SBUX
$99.2B
| $2.79M | 0.14% |
28,076
-21,433
| -43% | -$2.13M |
|
173
Sprott Physical Gold
PHYS
$12.7B
| $2.78M | 0.14% |
197,162
+101,310
| +106% | +$1.43M |
|
174
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $2.74M | 0.14% |
69,204
+6,795
| +11% | +$269K |
|
175
Walt Disney
DIS
$211B
| $2.71M | 0.14% |
31,170
-2,578
| -8% | -$224K |
|