PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
This Quarter Return
+6.4%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$3.92B
AUM Growth
+$319M
(+8.9%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
1,207
New
73
Increased
556
Reduced
429
Closed
91
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$25.5M |
| 2 |
Capital Group Global Growth Equity ETF
CGGO
|
$16.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$16.2M |
| 4 |
Apple
AAPL
|
$12.3M |
| 5 |
Microsoft
MSFT
|
$10.4M |
Top Sells
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Financials | 6.33% |
| 3 | Healthcare | 5.3% |
| 4 | Industrials | 4.86% |
| 5 | Consumer Discretionary | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
TG Therapeutics
TGTX
$5.11B
| $835K | 0.02% |
35,713
-2,712
| -7% | -$63.4K |
|
|
MHF
552
Western Asset Municipal High Income Fund
MHF
$159M
| $833K | 0.02% |
115,262
+25,677
| +29% | +$186K |
|
553
WEC Energy
WEC
$34.7B
| $833K | 0.02% |
8,655
-473
| -5% | -$45.5K |
|
554
TJX Companies
TJX
$155B
| $823K | 0.02% |
6,991
+4
| +0.1% | +$471 |
|
555
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $818K | 0.02% |
16,177
+1,008
| +7% | +$51K |
|
556
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $817K | 0.02% |
42,842
+1,556
| +4% | +$29.7K |
|
557
Workday
WDAY
$61.7B
| $816K | 0.02% |
3,339
+1,388
| +71% | +$339K |
|
558
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $814K | 0.02% |
7,198
-3,066
| -30% | -$347K |
|
559
Public Storage
PSA
$52.2B
| $810K | 0.02% |
2,225
+27
| +1% | +$9.83K |
|
560
Davis Select Financial ETF
DFNL
$305M
| $808K | 0.02% |
21,837
-520
| -2% | -$19.2K |
|
561
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $807K | 0.02% |
36,814
+932
| +3% | +$20.4K |
|
562
GoDaddy
GDDY
$20.1B
| $807K | 0.02% |
+5,150
| New | +$807K |
|
563
AB InBev
BUD
$118B
| $807K | 0.02% |
12,169
-609
| -5% | -$40.4K |
|
564
Invesco Semiconductors ETF
PSI
$740M
| $807K | 0.02% |
14,021
-1,784
| -11% | -$103K |
|
565
Becton Dickinson
BDX
$55.1B
| $804K | 0.02% |
3,332
-99
| -3% | -$23.9K |
|
566
Hecla Mining
HL
$6.04B
| $804K | 0.02% |
120,501
| – | – |
|
567
First Trust Municipal High Income ETF
FMHI
$756M
| $798K | 0.02% |
16,145
+8,435
| +109% | +$417K |
|
568
Fluence Energy
FLNC
$989M
| $797K | 0.02% |
35,098
-1,357
| -4% | -$30.8K |
|
569
Pinterest
PINS
$25.8B
| $797K | 0.02% |
24,609
-3,231
| -12% | -$105K |
|
570
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $796K | 0.02% |
5,735
-186
| -3% | -$25.8K |
|
571
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $795K | 0.02% |
15,579
+10,905
| +233% | +$557K |
|
572
ARK Innovation ETF
ARKK
$7.49B
| $794K | 0.02% |
16,697
-797
| -5% | -$37.9K |
|
573
First Trust Water ETF
FIW
$1.96B
| $786K | 0.02% |
7,173
+684
| +11% | +$75K |
|
574
Diamondback Energy
FANG
$40.2B
| $786K | 0.02% |
4,553
+1,651
| +57% | +$285K |
|
575
Ares Management
ARES
$38.9B
| $784K | 0.02% |
5,032
-25
| -0.5% | -$3.9K |
|