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 | |
|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$294B
| $6.7M | 0.15% |
93,530
+2,155
| +2% | +$154K |
|
152
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $6.65M | 0.15% |
143,696
+2,492
| +2% | +$115K |
|
153
Stryker
SYK
$151B
| $6.62M | 0.15% |
17,772
+1,775
| +11% | +$661K |
|
154
Sprott Physical Silver Trust
PSLV
$7.62B
| $6.58M | 0.15% |
567,225
+3,246
| +0.6% | +$37.7K |
|
155
Qualcomm
QCOM
$172B
| $6.54M | 0.15% |
42,578
+2,557
| +6% | +$393K |
|
156
Illinois Tool Works
ITW
$77.4B
| $6.53M | 0.15% |
26,322
-100
| -0.4% | -$24.8K |
|
157
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $6.49M | 0.15% |
81,201
+3,221
| +4% | +$257K |
|
158
NextEra Energy, Inc.
NEE
$146B
| $6.42M | 0.15% |
90,544
-2,934
| -3% | -$208K |
|
159
GE Aerospace
GE
$299B
| $6.39M | 0.15% |
31,914
-390
| -1% | -$78.1K |
|
160
Automatic Data Processing
ADP
$122B
| $6.36M | 0.15% |
20,809
+34
| +0.2% | +$10.4K |
|
161
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $6.2M | 0.14% |
35,784
-15,097
| -30% | -$2.62M |
|
162
Palo Alto Networks
PANW
$129B
| $6.13M | 0.14% |
35,926
+6,148
| +21% | +$1.05M |
|
163
Deere & Co
DE
$128B
| $6.12M | 0.14% |
13,027
-2,596
| -17% | -$1.22M |
|
164
Vanguard Information Technology ETF
VGT
$99.7B
| $6.11M | 0.14% |
11,256
+1,375
| +14% | +$746K |
|
165
Vanguard Small-Cap ETF
VB
$66.7B
| $6.08M | 0.14% |
27,361
+2,375
| +10% | +$527K |
|
166
Verizon
VZ
$186B
| $6.03M | 0.14% |
132,816
+3,156
| +2% | +$143K |
|
167
DuPont de Nemours
DD
$32.3B
| $5.92M | 0.14% |
79,290
+3,886
| +5% | +$290K |
|
168
United Parcel Service
UPS
$71.6B
| $5.92M | 0.14% |
53,802
+6,168
| +13% | +$678K |
|
169
Prologis
PLD
$105B
| $5.91M | 0.14% |
52,844
-11,398
| -18% | -$1.27M |
|
170
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $5.88M | 0.14% |
30,434
+7,120
| +31% | +$1.38M |
|
171
Mastercard
MA
$538B
| $5.87M | 0.14% |
10,704
+350
| +3% | +$192K |
|
172
Texas Instruments
TXN
$170B
| $5.84M | 0.13% |
32,474
+4,831
| +17% | +$868K |
|
173
Medtronic
MDT
$119B
| $5.82M | 0.13% |
64,734
-2,321
| -3% | -$209K |
|
174
Atlassian
TEAM
$44.1B
| $5.8M | 0.13% |
+27,337
| New | +$5.8M |
|
175
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $5.78M | 0.13% |
56,550
-19,722
| -26% | -$2.02M |
|