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 | |
|---|---|---|---|---|---|---|
201
Applied Materials
AMAT
$130B
| $5M | 0.12% |
34,465
+73
| +0.2% | +$10.6K |
|
202
3M
MMM
$82.7B
| $4.99M | 0.11% |
33,973
+15,960
| +89% | +$2.34M |
|
203
Altria Group
MO
$112B
| $4.98M | 0.11% |
82,945
+1,663
| +2% | +$99.8K |
|
204
FedEx
FDX
$53.7B
| $4.95M | 0.11% |
20,298
-9,474
| -32% | -$2.31M |
|
205
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $4.89M | 0.11% |
63,768
+5,362
| +9% | +$411K |
|
206
eBay
EBAY
$42.3B
| $4.85M | 0.11% |
71,663
+1,019
| +1% | +$69K |
|
207
Boeing
BA
$174B
| $4.85M | 0.11% |
28,410
+1,794
| +7% | +$306K |
|
208
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.76M | 0.11% |
45,036
+2,317
| +5% | +$245K |
|
209
Walt Disney
DIS
$212B
| $4.7M | 0.11% |
47,592
+3,047
| +7% | +$301K |
|
210
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $4.69M | 0.11% |
+155,795
| New | +$4.69M |
|
211
HCA Healthcare
HCA
$98.5B
| $4.68M | 0.11% |
13,542
+744
| +6% | +$257K |
|
212
Marriott International Class A Common Stock
MAR
$71.9B
| $4.65M | 0.11% |
19,525
+3,830
| +24% | +$912K |
|
213
Air Products & Chemicals
APD
$64.5B
| $4.63M | 0.11% |
15,713
+1,391
| +10% | +$410K |
|
214
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $4.54M | 0.1% |
72,021
-1,097
| -2% | -$69.2K |
|
215
iShares Silver Trust
SLV
$20.1B
| $4.44M | 0.1% |
143,268
-44,151
| -24% | -$1.37M |
|
216
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $4.42M | 0.1% |
34,211
+427
| +1% | +$55.2K |
|
217
Booking.com
BKNG
$178B
| $4.41M | 0.1% |
957
-17
| -2% | -$78.3K |
|
218
iShares S&P 500 Growth ETF
IVW
$63.7B
| $4.35M | 0.1% |
46,884
+2,862
| +7% | +$266K |
|
219
Travelers Companies
TRV
$62B
| $4.33M | 0.1% |
16,373
+1,060
| +7% | +$280K |
|
220
Quanta Services
PWR
$55.5B
| $4.32M | 0.1% |
17,001
+314
| +2% | +$79.8K |
|
221
InfraCap MLP ETF
AMZA
$406M
| $4.31M | 0.1% |
+90,660
| New | +$4.31M |
|
222
Micron Technology
MU
$147B
| $4.29M | 0.1% |
49,374
+526
| +1% | +$45.7K |
|
223
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.29M | 0.1% |
56,644
-2,909
| -5% | -$220K |
|
224
Colgate-Palmolive
CL
$68.8B
| $4.26M | 0.1% |
45,427
+1,157
| +3% | +$108K |
|
225
RiverFront Dynamic Core Income
RFCI
$18.3M
| $4.26M | 0.1% |
189,189
-4,004
| -2% | -$90.1K |
|