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
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$69.1M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$15.3M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$6.17M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$5.98M |
| 5 |
Star Bulk Carriers
SBLK
|
+$5.08M |
Top Sells
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$30M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$11.2M |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$10.4M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$7.04M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$6.65M |
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 | |
|---|---|---|---|---|---|---|
626
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $305K | 0.02% |
6,160
-3,770
| -38% | -$187K |
|
627
First Trust Water ETF
FIW
$1.96B
| $304K | 0.02% |
4,215
+1,254
| +42% | +$90.4K |
|
628
Corning
GLW
$61.8B
| $304K | 0.02% |
9,644
-2,626
| -21% | -$82.8K |
|
629
Thomson Reuters
TRI
$78.2B
| $304K | 0.02% |
2,807
+377
| +16% | +$40.8K |
|
630
United Bankshares
UBSI
$5.41B
| $304K | 0.02% |
8,656
-5,058
| -37% | -$178K |
|
631
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $303K | 0.02% |
6,867
-805
| -10% | -$35.5K |
|
632
Welltower
WELL
$113B
| $302K | 0.02% |
3,664
-950
| -21% | -$78.3K |
|
633
Floor & Decor
FND
$9.45B
| $300K | 0.02% |
+4,771
| New | +$300K |
|
634
Qorvo
QRVO
$8.5B
| $299K | 0.02% |
3,171
+167
| +6% | +$15.7K |
|
635
ProShares Russell 2000 Dividend Growers ETF
SMDV
$672M
| $298K | 0.02% |
5,065
-678
| -12% | -$39.9K |
|
636
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $298K | 0.02% |
4,249
+876
| +26% | +$61.4K |
|
637
Carrier Global
CARR
$55.8B
| $297K | 0.02% |
8,321
-2,022
| -20% | -$72.2K |
|
638
CDW
CDW
$22B
| $296K | 0.02% |
1,873
-686
| -27% | -$108K |
|
639
iShares Biotechnology ETF
IBB
$5.76B
| $296K | 0.02% |
2,516
-87
| -3% | -$10.2K |
|
|
CACG
640
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $296K | 0.02% |
8,208
-5,026
| -38% | -$181K |
|
641
Snap
SNAP
$12.2B
| $295K | 0.02% |
22,478
+10,772
| +92% | +$141K |
|
642
Nasdaq
NDAQ
$54.5B
| $294K | 0.02% |
5,775
-840
| -13% | -$42.8K |
|
643
Nuveen Multi-Asset Income Fund
NMAI
$427M
| $293K | 0.01% |
22,173
+2,875
| +15% | +$38K |
|
|
WBA
644
DELISTED
Walgreens Boots Alliance
WBA
| $289K | 0.01% |
7,617
+192
| +3% | +$7.29K |
|
645
Coupang
CPNG
$57.4B
| $287K | 0.01% |
22,521
+6,326
| +39% | +$80.6K |
|
646
iShares Residential and Multisector Real Estate ETF
REZ
$812M
| $286K | 0.01% |
3,572
-206
| -5% | -$16.5K |
|
647
Fortinet
FTNT
$61.6B
| $284K | 0.01% |
5,015
-385
| -7% | -$21.8K |
|
|
ERF
648
DELISTED
Enerplus Corporation
ERF
| $281K | 0.01% |
21,246
-44,046
| -67% | -$583K |
|
649
Elevance Health
ELV
$69.4B
| $280K | 0.01% |
579
+53
| +10% | +$25.6K |
|
650
Invesco International BuyBack Achievers ETF
IPKW
$337M
| $280K | 0.01% |
8,630
-217
| -2% | -$7.04K |
|