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 | |
|---|---|---|---|---|---|---|
|
TRTN
551
DELISTED
Triton International Limited
TRTN
| $440K | 0.02% |
8,037
+120
| +2% | +$6.57K |
|
552
iShares Core S&P US Value ETF
IUSV
$22B
| $437K | 0.02% |
6,979
+142
| +2% | +$8.89K |
|
553
Cheniere Energy
LNG
$51.3B
| $436K | 0.02% |
2,625
+1,958
| +294% | +$325K |
|
|
RMT
554
Royce Micro-Cap Trust
RMT
$541M
| $435K | 0.02% |
54,863
-1,138
| -2% | -$9.02K |
|
555
First Trust Nasdaq Bank ETF
FTXO
$242M
| $434K | 0.02% |
16,759
+114
| +0.7% | +$2.95K |
|
556
Synchrony
SYF
$28B
| $434K | 0.02% |
15,392
-126
| -0.8% | -$3.55K |
|
557
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $430K | 0.02% |
+13,739
| New | +$430K |
|
558
StoneCo
STNE
$4.62B
| $429K | 0.02% |
44,954
+10,361
| +30% | +$98.9K |
|
559
Booz Allen Hamilton
BAH
$12.5B
| $428K | 0.02% |
4,628
+2,181
| +89% | +$202K |
|
560
Schwab US Broad Market ETF
SCHB
$36.4B
| $428K | 0.02% |
30,582
-231
| -0.7% | -$3.23K |
|
561
Aon
AON
$79.8B
| $427K | 0.02% |
1,594
+4
| +0.3% | +$1.07K |
|
562
iShares US Financials ETF
IYF
$4.02B
| $427K | 0.02% |
6,310
+4,640
| +278% | +$314K |
|
563
Steris
STE
$24.5B
| $427K | 0.02% |
2,569
+1,609
| +168% | +$267K |
|
564
MGM Resorts International
MGM
$9.85B
| $426K | 0.02% |
14,334
-2,933
| -17% | -$87.2K |
|
565
Nucor
NUE
$33.1B
| $426K | 0.02% |
3,979
+2,308
| +138% | +$247K |
|
566
DocuSign
DOCU
$16.4B
| $425K | 0.02% |
7,957
-1,602
| -17% | -$85.6K |
|
567
Vanguard Total International Stock ETF
VXUS
$103B
| $419K | 0.02% |
9,157
| – | – |
|
568
Aramark
ARMK
$10.1B
| $418K | 0.02% |
+18,545
| New | +$418K |
|
569
Invesco Building & Construction ETF
PKB
$290M
| $417K | 0.02% |
11,243
+3,698
| +49% | +$137K |
|
570
Tiptree Inc
TIPT
$849M
| $416K | 0.02% |
38,647
| – | – |
|
571
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $414K | 0.02% |
+4,740
| New | +$414K |
|
572
Cambria Tail Risk ETF
TAIL
$93.6M
| $413K | 0.02% |
24,523
-175
| -0.7% | -$2.95K |
|
573
iShares US Infrastructure ETF
IFRA
$2.91B
| $410K | 0.02% |
+12,720
| New | +$410K |
|
574
AB InBev
BUD
$116B
| $409K | 0.02% |
9,024
+2,224
| +33% | +$101K |
|
575
Oneok
OKE
$44.9B
| $409K | 0.02% |
7,969
+3,449
| +76% | +$177K |
|