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 | |
|---|---|---|---|---|---|---|
651
Invesco Building & Construction ETF
PKB
$323M
| $280K | 0.01% |
7,545
-3,826
| -34% | -$142K |
|
652
Fairlead Tactical Sector ETF
TACK
$293M
| $278K | 0.01% |
11,750
+10,100
| +612% | +$239K |
|
653
Cummins
CMI
$54.3B
| $276K | 0.01% |
1,419
-260
| -15% | -$50.6K |
|
654
Delta Air Lines
DAL
$39.6B
| $276K | 0.01% |
9,539
-4,517
| -32% | -$131K |
|
655
First Trust RiverFront Dynamic Europe ETF
RFEU
$6.99M
| $271K | 0.01% |
4,736
-732
| -13% | -$41.9K |
|
656
Invesco DB Agriculture Fund
DBA
$803M
| $269K | 0.01% |
+13,190
| New | +$269K |
|
657
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $269K | 0.01% |
3,828
+506
| +15% | +$35.6K |
|
658
British American Tobacco
BTI
$123B
| $267K | 0.01% |
6,230
+617
| +11% | +$26.4K |
|
659
StoneCo
STNE
$4.83B
| $266K | 0.01% |
34,593
+10,806
| +45% | +$83.1K |
|
660
Jefferies Financial Group
JEF
$13.3B
| $264K | 0.01% |
10,003
-246
| -2% | -$6.49K |
|
661
Conagra Brands
CAG
$9.29B
| $262K | 0.01% |
7,651
-1,701
| -18% | -$58.2K |
|
662
Newmont
NEM
$83.3B
| $262K | 0.01% |
4,392
-4,215
| -49% | -$251K |
|
663
Unilever
UL
$155B
| $261K | 0.01% |
5,687
-206
| -3% | -$9.45K |
|
|
ARR
664
Armour Residential REIT
ARR
$1.76B
| $260K | 0.01% |
7,375
+1,500
| +26% | +$52.9K |
|
665
Teva Pharmaceuticals
TEVA
$22.6B
| $260K | 0.01% |
34,613
-9,491
| -22% | -$71.3K |
|
666
Estee Lauder
EL
$32.1B
| $259K | 0.01% |
1,017
-14
| -1% | -$3.57K |
|
667
Archer Daniels Midland
ADM
$30B
| $258K | 0.01% |
3,328
-2,029
| -38% | -$157K |
|
668
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.15B
| $258K | 0.01% |
5,001
+1,264
| +34% | +$65.2K |
|
669
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $258K | 0.01% |
5,197
+34
| +0.7% | +$1.69K |
|
670
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $256K | 0.01% |
4,151
-48
| -1% | -$2.96K |
|
671
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $256K | 0.01% |
4,354
+3,766
| +640% | +$221K |
|
672
Baxter International
BAX
$12.6B
| $254K | 0.01% |
3,950
-1,297
| -25% | -$83.4K |
|
673
Labcorp
LH
$23.1B
| $254K | 0.01% |
1,261
+35
| +3% | +$7.05K |
|
674
Omnicom Group
OMC
$15.1B
| $254K | 0.01% |
3,996
-34
| -0.8% | -$2.16K |
|
675
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $253K | 0.01% |
11,109
+66
| +0.6% | +$1.5K |
|