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 | |
|---|---|---|---|---|---|---|
551
Nexstar Media Group
NXST
$5.98B
| $616K | 0.02% |
3,688
+166
| +5% | +$27.7K |
|
552
C3.ai
AI
$2.15B
| $614K | 0.02% |
16,861
+7,806
| +86% | +$284K |
|
553
iShares International Select Dividend ETF
IDV
$5.83B
| $613K | 0.02% |
23,299
+7,692
| +49% | +$203K |
|
554
Invesco Large Cap Growth ETF
PWB
$1.62B
| $613K | 0.02% |
8,679
-39
| -0.4% | -$2.75K |
|
555
Global X Variable Rate Preferred ETF
PFFV
$314M
| $612K | 0.02% |
27,400
+1,650
| +6% | +$36.8K |
|
556
Travelers Companies
TRV
$61.3B
| $611K | 0.02% |
3,506
-123
| -3% | -$21.4K |
|
557
QuantumScape
QS
$4.73B
| $608K | 0.02% |
76,045
+130
| +0.2% | +$1.04K |
|
558
US Foods
USFD
$17.5B
| $604K | 0.02% |
+13,720
| New | +$604K |
|
559
Aon
AON
$78.1B
| $603K | 0.02% |
1,748
+21
| +1% | +$7.25K |
|
560
Transocean
RIG
$3.06B
| $601K | 0.02% |
85,699
+32,950
| +62% | +$231K |
|
561
First Horizon
FHN
$11.5B
| $597K | 0.02% |
52,941
+24,895
| +89% | +$281K |
|
562
Delta Air Lines
DAL
$40.1B
| $595K | 0.02% |
12,527
-2,363
| -16% | -$112K |
|
|
XYZ
563
Block, Inc.
XYZ
$45B
| $592K | 0.02% |
8,897
+6
| +0.1% | +$399 |
|
|
JOF
564
Japan Smaller Capitalization Fund
JOF
$307M
| $588K | 0.02% |
+81,727
| New | +$588K |
|
565
Booz Allen Hamilton
BAH
$12.6B
| $588K | 0.02% |
5,264
+283
| +6% | +$31.6K |
|
|
GOGL
566
DELISTED
Golden Ocean Group
GOGL
| $585K | 0.02% |
77,428
-5,839
| -7% | -$44.1K |
|
567
East-West Bancorp
EWBC
$14.9B
| $584K | 0.02% |
+11,067
| New | +$584K |
|
568
Ally Financial
ALLY
$12.7B
| $583K | 0.02% |
21,582
-1,786
| -8% | -$48.2K |
|
569
Cummins
CMI
$55.8B
| $582K | 0.02% |
2,370
+45
| +2% | +$11.1K |
|
570
Tiptree Inc
TIPT
$882M
| $579K | 0.02% |
38,547
-100
| -0.3% | -$1.5K |
|
571
Capital One
COF
$143B
| $576K | 0.02% |
5,262
-2,500
| -32% | -$274K |
|
|
USVT
572
DELISTED
US Value ETF
USVT
| $576K | 0.02% |
21,477
+11,207
| +109% | +$301K |
|
573
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $575K | 0.02% |
7,420
-2,736
| -27% | -$212K |
|
574
Performance Food Group
PFGC
$16.3B
| $575K | 0.02% |
9,545
+4,512
| +90% | +$272K |
|
575
Hilton Worldwide
HLT
$64.2B
| $573K | 0.02% |
3,938
+898
| +30% | +$131K |
|