PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
This Quarter Return
+5.97%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$2.61B
AUM Growth
+$180M
(+7.4%)
Cap. Flow
+$64.7M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
1,097
New
140
Increased
455
Reduced
358
Closed
92
Top Buys
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$34.2M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$17.3M |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$11M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$10.9M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$9.41M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$44.6M |
| 2 |
iShares US Healthcare ETF
IYH
|
+$8.06M |
| 3 |
iShares US Energy ETF
IYE
|
+$7.64M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$7.29M |
| 5 |
AstraZeneca
AZN
|
+$6.04M |
Sector Composition
| 1 | Technology | 14.63% |
| 2 | Financials | 6.44% |
| 3 | Healthcare | 5.52% |
| 4 | Industrials | 5.13% |
| 5 | Consumer Staples | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Cameco
CCJ
$33.7B
| $799K | 0.03% |
25,503
+537
| +2% | +$16.8K |
|
477
Invesco Food & Beverage ETF
PBJ
$93.2M
| $799K | 0.03% |
17,567
+1,916
| +12% | +$87.1K |
|
478
Charles Schwab
SCHW
$170B
| $798K | 0.03% |
14,077
-7,528
| -35% | -$427K |
|
479
Halliburton
HAL
$18.5B
| $797K | 0.03% |
24,167
+1,509
| +7% | +$49.8K |
|
480
iShares S&P 100 ETF
OEF
$22.3B
| $797K | 0.03% |
3,847
-23
| -0.6% | -$4.76K |
|
481
Progressive
PGR
$143B
| $795K | 0.03% |
6,007
-31,307
| -84% | -$4.15M |
|
482
First Trust Energy AlphaDEX Fund
FXN
$282M
| $792K | 0.03% |
50,656
-38,225
| -43% | -$598K |
|
483
Davis Select International ETF
DINT
$248M
| $781K | 0.03% |
41,420
+183
| +0.4% | +$3.45K |
|
484
Carrier Global
CARR
$54B
| $780K | 0.03% |
15,694
+308
| +2% | +$15.3K |
|
485
TG Therapeutics
TGTX
$5.14B
| $777K | 0.03% |
31,275
-6,000
| -16% | -$149K |
|
486
SoFi Technologies
SOFI
$31.1B
| $777K | 0.03% |
93,121
-8,312
| -8% | -$69.3K |
|
487
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $771K | 0.03% |
9,119
+1,658
| +22% | +$140K |
|
488
Wheaton Precious Metals
WPM
$47.5B
| $771K | 0.03% |
17,830
+2,411
| +16% | +$104K |
|
489
Descartes Systems
DSGX
$9.23B
| $765K | 0.03% |
9,556
+6,548
| +218% | +$525K |
|
490
3M
MMM
$82B
| $764K | 0.03% |
9,114
-4,815
| -35% | -$403K |
|
491
American Express
AXP
$226B
| $755K | 0.03% |
4,326
-780
| -15% | -$136K |
|
492
Inspire Medical Systems
INSP
$2.47B
| $755K | 0.03% |
2,327
-28
| -1% | -$9.09K |
|
493
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $755K | 0.03% |
7,718
-86
| -1% | -$8.41K |
|
494
NXP Semiconductors
NXPI
$56.9B
| $755K | 0.03% |
3,662
+351
| +11% | +$72.4K |
|
495
Republic Services
RSG
$71.2B
| $754K | 0.03% |
4,915
+16
| +0.3% | +$2.45K |
|
496
Gabelli Dividend & Income Trust
GDV
$2.38B
| $752K | 0.03% |
35,607
-1,331
| -4% | -$28.1K |
|
|
CANO
497
DELISTED
Cano Health, Inc.
CANO
| $751K | 0.03% |
5,405
-1,338
| -20% | -$186K |
|
498
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $746K | 0.03% |
+8,961
| New | +$746K |
|
499
iShares Core High Dividend ETF
HDV
$11.5B
| $746K | 0.03% |
7,386
-1,042
| -12% | -$105K |
|
500
Southwest Airlines
LUV
$16.7B
| $738K | 0.03% |
20,383
+888
| +5% | +$32.2K |
|