PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
This Quarter Return
-3.83%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$1.92B
AUM Growth
-$44.4M
(-2.3%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
1,691
New
67
Increased
511
Reduced
232
Closed
861
Top Buys
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$22.3M |
| 2 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
+$17.7M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$11.8M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$6.89M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$6.55M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$46.6M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$11.9M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$11.9M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
+$6.17M |
| 5 |
Vale
VALE
|
+$5.04M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 7.27% |
| 3 | Healthcare | 6.57% |
| 4 | Consumer Staples | 4.86% |
| 5 | Consumer Discretionary | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $305K | 0.02% |
5,854
+1,500
| +34% | +$78.2K |
|
|
EFR
652
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $304K | 0.02% |
27,400
-6,500
| -19% | -$72.1K |
|
653
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $304K | 0.02% |
5,090
+5
| +0.1% | +$299 |
|
654
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $302K | 0.02% |
5,305
-41,650
| -89% | -$2.37M |
|
655
PPL Corp
PPL
$26.4B
| $302K | 0.02% |
11,924
+450
| +4% | +$11.4K |
|
656
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $299K | 0.02% |
12,961
+1,852
| +17% | +$42.7K |
|
657
CME Group
CME
$94.3B
| $297K | 0.02% |
1,672
+101
| +6% | +$17.9K |
|
658
First Trust Indxx NextG ETF
NXTG
$399M
| $295K | 0.02% |
5,300
-499
| -9% | -$27.8K |
|
659
Stem
STEM
$116M
| $295K | 0.02% |
1,104
+944
| +590% | +$252K |
|
660
Shoals Technologies Group
SHLS
$1.11B
| $294K | 0.02% |
13,667
+1,469
| +12% | +$31.6K |
|
661
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $294K | 0.02% |
10,596
-14,234
| -57% | -$395K |
|
662
Cummins
CMI
$54.4B
| $292K | 0.02% |
1,426
+7
| +0.5% | +$1.43K |
|
663
iShares US Medical Devices ETF
IHI
$4.35B
| $292K | 0.02% |
6,182
-11,681
| -65% | -$552K |
|
664
Albemarle
ALB
$8.54B
| $290K | 0.02% |
1,095
+380
| +53% | +$101K |
|
665
Goldman Sachs Hedge Industry VIP ETF
GVIP
$384M
| $290K | 0.02% |
+4,218
| New | +$290K |
|
666
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
| $290K | 0.02% |
6,622
+232
| +4% | +$10.2K |
|
667
Carrier Global
CARR
$54B
| $287K | 0.02% |
8,071
-250
| -3% | -$8.89K |
|
668
CDW
CDW
$22.1B
| $287K | 0.02% |
1,835
-38
| -2% | -$5.94K |
|
669
Fortinet
FTNT
$61.2B
| $285K | 0.01% |
5,805
+790
| +16% | +$38.8K |
|
|
RMI
670
RiverNorth Opportunistic Municipal Income Fund
RMI
$90.8M
| $284K | 0.01% |
18,196
-4,972
| -21% | -$77.6K |
|
671
Wynn Resorts
WYNN
$12.6B
| $283K | 0.01% |
4,487
+3,006
| +203% | +$190K |
|
672
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $280K | 0.01% |
3,874
-151
| -4% | -$10.9K |
|
673
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $279K | 0.01% |
3,685
-626
| -15% | -$47.4K |
|
674
ServiceNow
NOW
$194B
| $278K | 0.01% |
736
+235
| +47% | +$88.8K |
|
675
Xylem
XYL
$33.5B
| $278K | 0.01% |
3,186
-971
| -23% | -$84.7K |
|