PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
This Quarter Return
+5.97%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$2.61B
AUM Growth
+$180M
(+7.4%)
Cap. Flow
+$64.7M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
1,097
New
140
Increased
455
Reduced
358
Closed
92
Top Buys
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$34.2M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$17.3M |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$11M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$10.9M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$9.41M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$44.6M |
| 2 |
iShares US Healthcare ETF
IYH
|
+$8.06M |
| 3 |
iShares US Energy ETF
IYE
|
+$7.64M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$7.29M |
| 5 |
AstraZeneca
AZN
|
+$6.04M |
Sector Composition
| 1 | Technology | 14.63% |
| 2 | Financials | 6.44% |
| 3 | Healthcare | 5.52% |
| 4 | Industrials | 5.13% |
| 5 | Consumer Staples | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Fluence Energy
FLNC
$888M
| $447K | 0.02% |
16,793
| – | – |
|
652
Wynn Resorts
WYNN
$12.8B
| $447K | 0.02% |
4,231
+51
| +1% | +$5.39K |
|
653
Cheniere Energy
LNG
$51.3B
| $447K | 0.02% |
2,933
+7
| +0.2% | +$1.07K |
|
654
iShares US Financial Services ETF
IYG
$1.92B
| $446K | 0.02% |
8,466
| – | – |
|
655
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
| $443K | 0.02% |
9,703
+4,542
| +88% | +$208K |
|
656
Kroger
KR
$44.7B
| $441K | 0.02% |
9,383
+242
| +3% | +$11.4K |
|
657
Crocs
CROX
$4.55B
| $441K | 0.02% |
3,920
-14,858
| -79% | -$1.67M |
|
658
iShares MSCI Germany ETF
EWG
$2.4B
| $439K | 0.02% |
15,370
-32
| -0.2% | -$914 |
|
659
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$338M
| $439K | 0.02% |
4,156
-94
| -2% | -$9.92K |
|
660
Trane Technologies
TT
$91.1B
| $436K | 0.02% |
2,276
-249
| -10% | -$47.7K |
|
661
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.4M
| $435K | 0.02% |
13,213
| – | – |
|
662
PACCAR
PCAR
$51.6B
| $433K | 0.02% |
5,178
-323
| -6% | -$27K |
|
663
Rush Enterprises Class B
RUSHB
$4.59B
| $431K | 0.02% |
+9,503
| New | +$431K |
|
664
Garmin
GRMN
$46.1B
| $430K | 0.02% |
4,122
+758
| +23% | +$79.1K |
|
665
United Bankshares
UBSI
$5.41B
| $428K | 0.02% |
14,433
+200
| +1% | +$5.93K |
|
666
Vanguard Russell 1000 ETF
VONE
$6.71B
| $424K | 0.02% |
2,098
+3
| +0.1% | +$606 |
|
667
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $422K | 0.02% |
14,630
+4,034
| +38% | +$116K |
|
668
Shift4
FOUR
$5.99B
| $422K | 0.02% |
6,213
| – | – |
|
669
Regions Financial
RF
$24.1B
| $421K | 0.02% |
+23,641
| New | +$421K |
|
670
Ollie's Bargain Outlet
OLLI
$8.12B
| $421K | 0.02% |
7,267
| – | – |
|
671
Rollins
ROL
$27.7B
| $419K | 0.02% |
9,777
+5
| +0.1% | +$214 |
|
672
Shoals Technologies Group
SHLS
$1.11B
| $417K | 0.02% |
16,314
-966
| -6% | -$24.7K |
|
673
Capital Group Global Growth Equity ETF
CGGO
$6.96B
| $415K | 0.02% |
17,088
+1,718
| +11% | +$41.7K |
|
674
Warner Bros
WBD
$30.4B
| $414K | 0.02% |
32,997
-176
| -0.5% | -$2.21K |
|
|
MHI
675
DELISTED
Pioneer Municipal High Income Fund
MHI
| $409K | 0.02% |
47,969
-324
| -0.7% | -$2.76K |
|