PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
This Quarter Return
-12.62%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$1.96B
AUM Growth
-$427M
(-18%)
Cap. Flow
-$81.3M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
2,832
New
48
Increased
458
Reduced
904
Closed
1,203
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Financials | 7.51% |
| 3 | Healthcare | 6.35% |
| 4 | Industrials | 5.17% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
First Solar
FSLR
$22B
| $444K | 0.02% |
6,520
-42
| -0.6% | -$2.86K |
|
552
Hershey
HSY
$37.6B
| $443K | 0.02% |
2,059
+369
| +22% | +$79.4K |
|
553
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $442K | 0.02% |
16,361
-6,609
| -29% | -$179K |
|
554
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $441K | 0.02% |
6,958
-4,054
| -37% | -$257K |
|
555
Snowflake
SNOW
$75.3B
| $438K | 0.02% |
3,150
+2,570
| +443% | +$357K |
|
556
Davis Select Financial ETF
DFNL
$305M
| $434K | 0.02% |
16,749
+867
| +5% | +$22.5K |
|
557
First Trust Nasdaq Bank ETF
FTXO
$242M
| $434K | 0.02% |
16,645
-715
| -4% | -$18.6K |
|
558
Cambria Tail Risk ETF
TAIL
$93.3M
| $434K | 0.02% |
24,698
-1,809
| -7% | -$31.8K |
|
559
QuantumScape
QS
$4.44B
| $431K | 0.02% |
50,201
+2,451
| +5% | +$21K |
|
560
Aon
AON
$79.9B
| $429K | 0.02% |
1,590
-165
| -9% | -$44.5K |
|
561
Synchrony
SYF
$28.1B
| $429K | 0.02% |
15,518
-125,598
| -89% | -$3.47M |
|
562
BlackRock Science and Technology Trust
BST
$1.37B
| $428K | 0.02% |
13,149
+176
| +1% | +$5.73K |
|
563
Ollie's Bargain Outlet
OLLI
$8.18B
| $428K | 0.02% |
+7,277
| New | +$428K |
|
564
Fifth Third Bancorp
FITB
$30.2B
| $425K | 0.02% |
12,641
-73
| -0.6% | -$2.45K |
|
565
Church & Dwight Co
CHD
$23.3B
| $423K | 0.02% |
4,583
-13,555
| -75% | -$1.25M |
|
|
MHI
566
DELISTED
Pioneer Municipal High Income Fund
MHI
| $421K | 0.02% |
+45,310
| New | +$421K |
|
567
iShares Yield Optimized Bond ETF
BYLD
$250M
| $420K | 0.02% |
19,045
| – | – |
|
568
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $419K | 0.02% |
5,404
-1,471
| -21% | -$114K |
|
|
TRTN
569
DELISTED
Triton International Limited
TRTN
| $417K | 0.02% |
7,917
-285
| -3% | -$15K |
|
|
EFR
570
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $416K | 0.02% |
33,900
+6,000
| +22% | +$73.6K |
|
571
Roper Technologies
ROP
$55.8B
| $412K | 0.02% |
1,029
-850
| -45% | -$340K |
|
572
Tiptree Inc
TIPT
$849M
| $410K | 0.02% |
38,647
| – | – |
|
573
Alibaba
BABA
$323B
| $407K | 0.02% |
3,581
-912
| -20% | -$104K |
|
|
RMI
574
RiverNorth Opportunistic Municipal Income Fund
RMI
$89.6M
| $405K | 0.02% |
23,168
+2,012
| +10% | +$35.2K |
|
575
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$111M
| $396K | 0.02% |
16,523
+3,215
| +24% | +$77.1K |
|