PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
This Quarter Return
-2.85%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$2.59B
AUM Growth
-$26.7M
(-1%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
1,083
New
78
Increased
496
Reduced
373
Closed
76
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.28M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$8.87M |
| 3 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$8.54M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$7.68M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$5.95M |
Top Sells
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Financials | 6.87% |
| 3 | Healthcare | 5.36% |
| 4 | Industrials | 4.66% |
| 5 | Consumer Staples | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Olin
OLN
$2.92B
| $610K | 0.02% |
12,195
+3,323
| +37% | +$166K |
|
552
Avery Dennison
AVY
$12.8B
| $607K | 0.02% |
3,322
+1,790
| +117% | +$327K |
|
553
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.72B
| $603K | 0.02% |
+8,292
| New | +$603K |
|
554
T-Mobile US
TMUS
$271B
| $600K | 0.02% |
4,284
+210
| +5% | +$29.4K |
|
555
Aon
AON
$78.1B
| $600K | 0.02% |
1,850
+102
| +6% | +$33.1K |
|
556
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $597K | 0.02% |
4,110
+2,385
| +138% | +$346K |
|
557
Regions Financial
RF
$24.1B
| $593K | 0.02% |
34,505
+10,864
| +46% | +$187K |
|
558
iShares International Select Dividend ETF
IDV
$5.83B
| $592K | 0.02% |
23,299
| – | – |
|
559
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $591K | 0.02% |
6,840
-119
| -2% | -$10.3K |
|
560
iShares US Infrastructure ETF
IFRA
$2.97B
| $588K | 0.02% |
16,066
+128
| +0.8% | +$4.68K |
|
561
Datadog
DDOG
$48.5B
| $586K | 0.02% |
6,434
-70
| -1% | -$6.38K |
|
562
Travelers Companies
TRV
$61.3B
| $583K | 0.02% |
3,561
+55
| +2% | +$9.01K |
|
|
ICPT
563
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $580K | 0.02% |
31,262
-3,505
| -10% | -$65K |
|
564
Kimberly-Clark
KMB
$42.5B
| $578K | 0.02% |
4,779
-241
| -5% | -$29.2K |
|
565
Yum! Brands
YUM
$40.5B
| $577K | 0.02% |
4,612
+120
| +3% | +$15K |
|
566
HSBC
HSBC
$237B
| $576K | 0.02% |
14,603
-1,097
| -7% | -$43.3K |
|
|
GOGL
567
DELISTED
Golden Ocean Group
GOGL
| $575K | 0.02% |
72,940
-4,488
| -6% | -$35.4K |
|
568
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $572K | 0.02% |
33,864
+1,831
| +6% | +$30.9K |
|
569
PENN Entertainment
PENN
$2.93B
| $571K | 0.02% |
24,872
-16,268
| -40% | -$373K |
|
570
Cummins
CMI
$55.8B
| $570K | 0.02% |
2,488
+118
| +5% | +$27K |
|
571
Ollie's Bargain Outlet
OLLI
$7.95B
| $568K | 0.02% |
7,357
+90
| +1% | +$6.95K |
|
572
StoneCo
STNE
$4.71B
| $564K | 0.02% |
52,887
| – | – |
|
573
Invesco Large Cap Growth ETF
PWB
$1.62B
| $562K | 0.02% |
8,294
-385
| -4% | -$26.1K |
|
574
American Express
AXP
$225B
| $561K | 0.02% |
3,750
-576
| -13% | -$86.2K |
|
575
AdvisorShares Dorsey Wright ADR ETF
AADR
$44.5M
| $561K | 0.02% |
11,441
-8,604
| -43% | -$422K |
|