PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
This Quarter Return
-3.83%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$1.92B
AUM Growth
-$44.4M
(-2.3%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
1,691
New
67
Increased
511
Reduced
232
Closed
861
Top Buys
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$46.6M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$11.9M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$11.9M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$6.17M |
| 5 |
Vale
VALE
|
$5.04M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 7.27% |
| 3 | Healthcare | 6.57% |
| 4 | Consumer Staples | 4.86% |
| 5 | Consumer Discretionary | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $700K | 0.04% |
6,729
+681
| +11% | +$70.8K |
|
452
Teck Resources
TECK
$16.8B
| $696K | 0.04% |
22,903
+3,263
| +17% | +$99.2K |
|
453
S&P Global
SPGI
$164B
| $693K | 0.04% |
2,271
+711
| +46% | +$217K |
|
454
Lattice Semiconductor
LSCC
$9.05B
| $692K | 0.04% |
14,068
+13,827
| +5,737% | +$680K |
|
455
NIO
NIO
$13.4B
| $684K | 0.04% |
43,361
+5,660
| +15% | +$89.3K |
|
456
Amcor
AMCR
$19.1B
| $676K | 0.04% |
+62,994
| New | +$676K |
|
457
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $675K | 0.04% |
18,818
-415
| -2% | -$14.9K |
|
458
CMS Energy
CMS
$21.4B
| $673K | 0.04% |
11,553
+1,606
| +16% | +$93.6K |
|
|
NIE
459
Virtus Equity & Convertible Income Fund
NIE
$689M
| $669K | 0.03% |
32,908
+1,176
| +4% | +$23.9K |
|
460
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $660K | 0.03% |
15,158
-61,971
| -80% | -$2.7M |
|
461
iShares S&P 100 ETF
OEF
$22.1B
| $651K | 0.03% |
4,007
+423
| +12% | +$68.7K |
|
462
RiverFront Strategic Income Fund
RIGS
$92.3M
| $649K | 0.03% |
29,179
+1,489
| +5% | +$33.1K |
|
463
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $648K | 0.03% |
4,938
-1,685
| -25% | -$221K |
|
464
Moderna
MRNA
$9.78B
| $639K | 0.03% |
5,399
+3,113
| +136% | +$368K |
|
465
Pinterest
PINS
$25.8B
| $639K | 0.03% |
27,399
-4,543
| -14% | -$106K |
|
466
Simplify US Equity PLUS Convexity ETF
SPYC
$90.3M
| $639K | 0.03% |
24,706
-2,452
| -9% | -$63.4K |
|
467
Dow Inc
DOW
$17.4B
| $638K | 0.03% |
14,538
-65,526
| -82% | -$2.88M |
|
468
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $636K | 0.03% |
27,412
+2,341
| +9% | +$54.3K |
|
|
FIF
469
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $634K | 0.03% |
47,570
-8,070
| -15% | -$108K |
|
470
Vanguard Extended Market ETF
VXF
$24.1B
| $633K | 0.03% |
4,981
-2,280
| -31% | -$290K |
|
471
Gabelli Dividend & Income Trust
GDV
$2.38B
| $632K | 0.03% |
+33,735
| New | +$632K |
|
472
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $629K | 0.03% |
4,983
-10,682
| -68% | -$1.35M |
|
473
Coterra Energy
CTRA
$18.3B
| $627K | 0.03% |
23,976
-11,622
| -33% | -$304K |
|
474
GE Aerospace
GE
$296B
| $625K | 0.03% |
16,179
-204
| -1% | -$7.88K |
|
475
Uber
UBER
$190B
| $622K | 0.03% |
23,466
-115
| -0.5% | -$3.05K |
|