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
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$22.3M |
| 2 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
+$17.7M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$11.8M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$6.89M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$6.55M |
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 | |
|---|---|---|---|---|---|---|
501
Travelers Companies
TRV
$61.8B
| $541K | 0.03% |
3,523
+75
| +2% | +$11.5K |
|
502
Commerce Bancshares
CBSH
$8.11B
| $537K | 0.03% |
9,399
+735
| +8% | +$42K |
|
503
Simon Property Group
SPG
$59.6B
| $536K | 0.03% |
5,978
+3,696
| +162% | +$331K |
|
504
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
| $533K | 0.03% |
11,182
-549
| -5% | -$26.2K |
|
505
Prudential Financial
PRU
$37.2B
| $527K | 0.03% |
6,136
+553
| +10% | +$47.5K |
|
506
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $525K | 0.03% |
20,050
+19,714
| +5,867% | +$516K |
|
507
Hancock Whitney
HWC
$5.33B
| $525K | 0.03% |
11,483
+1,456
| +15% | +$66.6K |
|
|
XYZ
508
Block, Inc.
XYZ
$46.2B
| $522K | 0.03% |
9,487
+1,920
| +25% | +$106K |
|
509
Hershey
HSY
$38B
| $521K | 0.03% |
2,361
+302
| +15% | +$66.6K |
|
510
Warner Bros
WBD
$30.6B
| $521K | 0.03% |
45,294
+1,811
| +4% | +$20.8K |
|
511
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $518K | 0.03% |
10,527
| – | – |
|
512
Plains All American Pipeline
PAA
$12.1B
| $518K | 0.03% |
49,271
+2,203
| +5% | +$23.2K |
|
|
FPF
513
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $517K | 0.03% |
31,169
| – | – |
|
514
Shopify
SHOP
$190B
| $514K | 0.03% |
19,101
+3,871
| +25% | +$104K |
|
515
Nexstar Media Group
NXST
$6.33B
| $513K | 0.03% |
3,067
+106
| +4% | +$17.7K |
|
516
Oracle
ORCL
$670B
| $512K | 0.03% |
8,374
+1,326
| +19% | +$81.1K |
|
517
Invesco Large Cap Growth ETF
PWB
$1.26B
| $510K | 0.03% |
8,955
-95
| -1% | -$5.41K |
|
518
Williams Companies
WMB
$69.4B
| $510K | 0.03% |
17,799
+14,459
| +433% | +$414K |
|
|
CHY
519
Calamos Convertible and High Income Fund
CHY
$875M
| $502K | 0.03% |
49,766
+800
| +2% | +$8.07K |
|
520
Teva Pharmaceuticals
TEVA
$22.1B
| $499K | 0.03% |
61,810
+27,197
| +79% | +$220K |
|
521
Marathon Petroleum
MPC
$55.1B
| $498K | 0.03% |
5,018
-1,210
| -19% | -$120K |
|
522
Tractor Supply
TSCO
$31.8B
| $495K | 0.03% |
13,275
-680
| -5% | -$25.4K |
|
523
D.R. Horton
DHI
$54.9B
| $494K | 0.03% |
7,337
+6,962
| +1,857% | +$469K |
|
524
FirstEnergy
FE
$25B
| $493K | 0.03% |
+13,321
| New | +$493K |
|
|
EOT
525
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
| $492K | 0.03% |
29,894
+4,155
| +16% | +$68.4K |
|