PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
This Quarter Return
+2.56%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$4.29B
AUM Growth
+$378M
(+9.6%)
Cap. Flow
+$354M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
1,195
New
79
Increased
633
Reduced
362
Closed
62
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$27.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$14.9M |
| 3 |
Apple
AAPL
|
$12.7M |
| 4 |
American Express
AXP
|
$12.7M |
| 5 |
First Trust Core Investment Grade ETF
FTCB
|
$11.9M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$24.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.09M |
| 3 |
iShares Silver Trust
SLV
|
$6.58M |
| 4 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$6.15M |
| 5 |
Merck
MRK
|
$6.11M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Financials | 7.1% |
| 3 | Consumer Discretionary | 4.84% |
| 4 | Industrials | 4.77% |
| 5 | Healthcare | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wheaton Precious Metals
WPM
$47.3B
| $5.62M | 0.13% |
99,882
+12,631
| +14% | +$710K |
|
177
Applied Materials
AMAT
$130B
| $5.59M | 0.13% |
34,392
+15,920
| +86% | +$2.59M |
|
178
US Bancorp
USB
$75.9B
| $5.53M | 0.13% |
115,715
+2,889
| +3% | +$138K |
|
179
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
| $5.48M | 0.13% |
71,145
+37,732
| +113% | +$2.91M |
|
180
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $5.47M | 0.13% |
128,299
-7,769
| -6% | -$331K |
|
181
Mastercard
MA
$528B
| $5.46M | 0.13% |
10,354
+263
| +3% | +$139K |
|
182
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $5.46M | 0.13% |
123,943
-2,482
| -2% | -$109K |
|
183
Sprott Physical Silver Trust
PSLV
$7.69B
| $5.44M | 0.13% |
563,979
+11,000
| +2% | +$106K |
|
184
Palo Alto Networks
PANW
$130B
| $5.42M | 0.13% |
29,778
+3,218
| +12% | +$586K |
|
185
GE Aerospace
GE
$296B
| $5.39M | 0.13% |
32,304
+4,733
| +17% | +$790K |
|
186
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $5.37M | 0.13% |
68,884
+47,227
| +218% | +$3.68M |
|
187
Medtronic
MDT
$119B
| $5.36M | 0.12% |
67,055
+2,852
| +4% | +$228K |
|
188
Quanta Services
PWR
$55.5B
| $5.27M | 0.12% |
16,687
+13,669
| +453% | +$4.32M |
|
189
Texas Instruments
TXN
$171B
| $5.19M | 0.12% |
27,643
+9,641
| +54% | +$1.81M |
|
190
Verizon
VZ
$187B
| $5.19M | 0.12% |
129,660
-19,496
| -13% | -$780K |
|
191
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.03M | 0.12% |
27,135
-3,015
| -10% | -$559K |
|
192
Sherwin-Williams
SHW
$92.9B
| $5.01M | 0.12% |
14,743
+216
| +1% | +$73.4K |
|
193
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $5.01M | 0.12% |
50,297
+41,784
| +491% | +$4.16M |
|
194
Paychex
PAYX
$48.7B
| $4.98M | 0.12% |
35,523
+2,108
| +6% | +$296K |
|
195
Citigroup
C
$176B
| $4.98M | 0.12% |
70,708
+4,357
| +7% | +$307K |
|
196
Walt Disney
DIS
$212B
| $4.97M | 0.12% |
44,545
-1,625
| -4% | -$181K |
|
197
EOG Resources
EOG
$64.4B
| $4.96M | 0.12% |
40,442
+29,129
| +257% | +$3.57M |
|
|
198
iShares Silver Trust
SLV
$20.1B
| $4.93M | 0.11% |
187,419
-250,098
| -57% | -$6.58M |
|
199
Technology Select Sector SPDR Fund
XLK
$84.1B
| $4.93M | 0.11% |
21,182
-468
| -2% | -$109K |
|
200
iShares S&P 500 Value ETF
IVE
$41B
| $4.93M | 0.11% |
25,812
+1,710
| +7% | +$326K |
|