PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
This Quarter Return
+7.77%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$1.99B
AUM Growth
+$310M
(+18%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
839
New
96
Increased
425
Reduced
235
Closed
50
Top Buys
| 1 |
General Motors
GM
|
$8.64M |
| 2 |
Morgan Stanley
MS
|
$8.15M |
| 3 |
Ally Financial
ALLY
|
$8.07M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.98M |
| 5 |
F5
FFIV
|
$6.97M |
Top Sells
| 1 |
Tesla
TSLA
|
$8.05M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$7.66M |
| 3 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$5.34M |
| 4 |
Apollo Global Management
APO
|
$5.04M |
| 5 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$4.68M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Financials | 8.05% |
| 3 | Consumer Discretionary | 5.68% |
| 4 | Industrials | 5.51% |
| 5 | Healthcare | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHY
426
Calamos Convertible and High Income Fund
CHY
$872M
| $782K | 0.04% |
47,929
-3,687
| -7% | -$60.2K |
|
427
Adobe
ADBE
$148B
| $773K | 0.04% |
1,320
-152
| -10% | -$89K |
|
428
Aptus Defined Risk ETF
DRSK
$1.35B
| $773K | 0.04% |
26,094
+1,263
| +5% | +$37.4K |
|
429
PPG Industries
PPG
$24.8B
| $765K | 0.04% |
4,501
-3,085
| -41% | -$524K |
|
430
Tyson Foods
TSN
$20B
| $764K | 0.04% |
10,352
+242
| +2% | +$17.9K |
|
431
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $751K | 0.04% |
5,345
+954
| +22% | +$134K |
|
432
Invesco Large Cap Growth ETF
PWB
$1.25B
| $743K | 0.04% |
9,977
-100
| -1% | -$7.45K |
|
433
Truist Financial
TFC
$60B
| $743K | 0.04% |
13,371
+436
| +3% | +$24.2K |
|
434
iShares Core S&P US Value ETF
IUSV
$22B
| $742K | 0.04% |
10,312
-438
| -4% | -$31.5K |
|
435
SAP
SAP
$313B
| $736K | 0.04% |
5,237
-92
| -2% | -$12.9K |
|
436
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $732K | 0.04% |
36,018
-3,502
| -9% | -$71.2K |
|
437
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $728K | 0.04% |
23,554
+3,291
| +16% | +$102K |
|
438
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $726K | 0.04% |
27,195
-2,887
| -10% | -$77.1K |
|
439
Roper Technologies
ROP
$55.8B
| $722K | 0.04% |
1,540
+487
| +46% | +$228K |
|
440
iShares Global Clean Energy ETF
ICLN
$1.59B
| $716K | 0.04% |
30,511
-5,565
| -15% | -$131K |
|
441
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $712K | 0.04% |
26,048
+1,654
| +7% | +$45.2K |
|
442
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $710K | 0.04% |
7,023
+452
| +7% | +$45.7K |
|
443
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $708K | 0.04% |
2,437
-108
| -4% | -$31.4K |
|
|
RMT
444
Royce Micro-Cap Trust
RMT
$541M
| $702K | 0.04% |
+56,656
| New | +$702K |
|
445
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $698K | 0.04% |
26,730
+1,998
| +8% | +$52.2K |
|
|
THQ
446
abrdn Healthcare Opportunities Fund
THQ
$712M
| $698K | 0.04% |
30,243
+9,739
| +47% | +$225K |
|
447
Trane Technologies
TT
$92.1B
| $696K | 0.03% |
3,777
-1,080
| -22% | -$199K |
|
448
Tractor Supply
TSCO
$32.1B
| $689K | 0.03% |
18,475
+85
| +0.5% | +$3.17K |
|
449
Pinterest
PINS
$25.8B
| $687K | 0.03% |
8,703
-621
| -7% | -$49K |
|
450
Waste Management
WM
$88.6B
| $682K | 0.03% |
4,874
+872
| +22% | +$122K |
|