PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
This Quarter Return
+6.67%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$2.43B
AUM Growth
+$2.43B
(+22%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
14.7%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
1,015
New
124
Increased
498
Reduced
295
Closed
58
Top Buys
| 1 |
Microsoft
MSFT
|
$12.8M |
| 2 |
Apple
AAPL
|
$11.8M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.2M |
| 4 |
Vanguard Growth ETF
VUG
|
$9.29M |
| 5 |
NVIDIA
NVDA
|
$8.33M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$7.2M |
| 2 |
iShares US Basic Materials ETF
IYM
|
$6.93M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$6.86M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$6.75M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.36M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Financials | 6.3% |
| 3 | Healthcare | 5.94% |
| 4 | Consumer Discretionary | 4.77% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Suburban Propane Partners
SPH
$1.21B
| $3.49M | 0.14% |
227,965
+4,228
| +2% | +$64.8K |
|
177
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.49M | 0.14% |
28,135
-13,623
| -33% | -$1.69M |
|
178
Sprott Physical Silver Trust
PSLV
$7.69B
| $3.49M | 0.14% |
417,982
+47,778
| +13% | +$398K |
|
179
O'Reilly Automotive
ORLY
$88.1B
| $3.47M | 0.14% |
4,091
+110
| +3% | +$93.4K |
|
180
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $3.46M | 0.14% |
41,167
-1,968
| -5% | -$165K |
|
181
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $3.45M | 0.14% |
153,326
+18,638
| +14% | +$419K |
|
182
iShares Gold Trust
IAU
$52.2B
| $3.4M | 0.14% |
90,970
+55,793
| +159% | +$2.08M |
|
183
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $3.36M | 0.14% |
84,416
-2,698
| -3% | -$107K |
|
184
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.34M | 0.14% |
35,638
+28,946
| +433% | +$2.71M |
|
185
CrowdStrike
CRWD
$104B
| $3.3M | 0.14% |
24,062
+11,903
| +98% | +$1.63M |
|
186
Intel
INTC
$105B
| $3.3M | 0.14% |
100,856
-23,692
| -19% | -$774K |
|
187
Walt Disney
DIS
$211B
| $3.29M | 0.14% |
32,877
+1,707
| +5% | +$171K |
|
|
BSJN
188
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $3.28M | 0.13% |
139,355
-26,466
| -16% | -$623K |
|
189
Gilead Sciences
GILD
$140B
| $3.26M | 0.13% |
39,345
+3,125
| +9% | +$259K |
|
190
Vanguard Total Bond Market
BND
$133B
| $3.23M | 0.13% |
43,694
+1,416
| +3% | +$105K |
|
191
Union Pacific
UNP
$132B
| $3.22M | 0.13% |
15,966
+2,210
| +16% | +$445K |
|
192
Robert Half
RHI
$3.78B
| $3.21M | 0.13% |
39,876
+1,869
| +5% | +$151K |
|
193
Capital Group Dividend Value ETF
CGDV
$21B
| $3.17M | 0.13% |
127,238
+102,575
| +416% | +$2.56M |
|
194
West Pharmaceutical
WST
$17.9B
| $3.12M | 0.13% |
+8,992
| New | +$3.12M |
|
195
Church & Dwight Co
CHD
$22.7B
| $3.11M | 0.13% |
35,214
+32,396
| +1,150% | +$2.86M |
|
196
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.11M | 0.13% |
20,494
-1,034
| -5% | -$157K |
|
197
Netflix
NFLX
$521B
| $3.1M | 0.13% |
8,963
+449
| +5% | +$155K |
|
198
CVS Health
CVS
$93B
| $3.05M | 0.13% |
40,991
+15,798
| +63% | +$1.17M |
|
199
Pinduoduo
PDD
$177B
| $3.03M | 0.12% |
39,892
+12,115
| +44% | +$919K |
|
200
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.98M | 0.12% |
41,707
+2,279
| +6% | +$163K |
|