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 | |
|---|---|---|---|---|---|---|
176
O'Reilly Automotive
ORLY
$89B
| $5.77M | 0.13% |
60,375
+13,020
| +27% | +$1.24M |
|
177
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $5.74M | 0.13% |
75,553
-744
| -1% | -$56.5K |
|
178
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.17B
| $5.68M | 0.13% |
155,475
+78,818
| +103% | +$2.88M |
|
179
Phillips 66
PSX
$53.2B
| $5.67M | 0.13% |
45,932
+15,973
| +53% | +$1.97M |
|
180
Sherwin-Williams
SHW
$92.9B
| $5.67M | 0.13% |
16,226
+1,483
| +10% | +$518K |
|
181
T-Mobile US
TMUS
$284B
| $5.65M | 0.13% |
21,170
+934
| +5% | +$249K |
|
182
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
| $5.62M | 0.13% |
82,392
+11,247
| +16% | +$767K |
|
183
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.59M | 0.13% |
7
| – | – |
|
184
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$82M
| $5.5M | 0.13% |
148,646
+2,448
| +2% | +$90.6K |
|
185
iShares MSCI EAFE ETF
EFA
$66.2B
| $5.5M | 0.13% |
67,262
+2,114
| +3% | +$173K |
|
186
Paychex
PAYX
$48.7B
| $5.49M | 0.13% |
35,610
+87
| +0.2% | +$13.4K |
|
187
Citigroup
C
$176B
| $5.41M | 0.12% |
76,254
+5,546
| +8% | +$394K |
|
188
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $5.4M | 0.12% |
68,421
-52,913
| -44% | -$4.17M |
|
189
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $5.38M | 0.12% |
117,779
-6,675
| -5% | -$305K |
|
190
Energy Select Sector SPDR Fund
XLE
$26.7B
| $5.33M | 0.12% |
56,962
+4,452
| +8% | +$416K |
|
191
EOG Resources
EOG
$64.4B
| $5.27M | 0.12% |
41,110
+668
| +2% | +$85.7K |
|
192
Equinix
EQIX
$75.7B
| $5.26M | 0.12% |
6,452
+298
| +5% | +$243K |
|
193
Starbucks
SBUX
$97.1B
| $5.24M | 0.12% |
53,453
+4,102
| +8% | +$402K |
|
194
iShares Russell 2000 ETF
IWM
$67.8B
| $5.17M | 0.12% |
25,911
-19,870
| -43% | -$3.97M |
|
195
US Bancorp
USB
$75.9B
| $5.05M | 0.12% |
119,637
+3,922
| +3% | +$166K |
|
196
Goldman Sachs
GS
$223B
| $5.05M | 0.12% |
9,241
+2,148
| +30% | +$1.17M |
|
197
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $5.04M | 0.12% |
48,595
-1,702
| -3% | -$177K |
|
198
iShares National Muni Bond ETF
MUB
$38.9B
| $5.04M | 0.12% |
47,780
+1,924
| +4% | +$203K |
|
199
iShares S&P 500 Value ETF
IVE
$41B
| $5.03M | 0.12% |
26,381
+569
| +2% | +$108K |
|
200
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $5.02M | 0.12% |
70,647
-11,044
| -14% | -$785K |
|