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 | |
|---|---|---|---|---|---|---|
676
Towne Bank
TOWN
$2.83B
| $253K | 0.01% |
9,325
+3,736
| +67% | +$101K |
|
677
Knight Transportation
KNX
$6.96B
| $251K | 0.01% |
5,418
+545
| +11% | +$25.2K |
|
678
DraftKings
DKNG
$22.8B
| $248K | 0.01% |
21,257
+8,296
| +64% | +$96.8K |
|
679
Oneok
OKE
$45.2B
| $248K | 0.01% |
4,520
-6,843
| -60% | -$375K |
|
680
CarMax
KMX
$9.21B
| $247K | 0.01% |
2,725
+296
| +12% | +$26.8K |
|
681
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $247K | 0.01% |
1,797
-13,335
| -88% | -$1.83M |
|
682
American Airlines Group
AAL
$8.54B
| $246K | 0.01% |
19,438
-4,692
| -19% | -$59.4K |
|
683
Garmin
GRMN
$45.9B
| $245K | 0.01% |
2,492
+2
| +0.1% | +$197 |
|
|
TWTR
684
DELISTED
Twitter, Inc.
TWTR
| $245K | 0.01% |
6,551
-1,681
| -20% | -$62.9K |
|
685
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| $243K | 0.01% |
6,120
-362
| -6% | -$14.4K |
|
686
Freeport-McMoran
FCX
$63B
| $242K | 0.01% |
8,272
-5,048
| -38% | -$148K |
|
687
ServiceNow
NOW
$194B
| $238K | 0.01% |
501
-1,287
| -72% | -$611K |
|
688
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $236K | 0.01% |
2,923
-20,314
| -87% | -$1.64M |
|
|
RTL
689
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $235K | 0.01% |
32,242
+115
| +0.4% | +$838 |
|
690
Avery Dennison
AVY
$13.1B
| $234K | 0.01% |
1,445
-170
| -11% | -$27.5K |
|
691
W.R. Berkley
WRB
$27.4B
| $234K | 0.01% |
5,123
-729
| -12% | -$33.3K |
|
692
Teladoc Health
TDOC
$1.38B
| $233K | 0.01% |
7,013
-3,748
| -35% | -$125K |
|
693
Entergy
ETR
$38.8B
| $231K | 0.01% |
4,102
-332
| -7% | -$18.7K |
|
694
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $231K | 0.01% |
3,714
-1,400
| -27% | -$87.1K |
|
695
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $231K | 0.01% |
7,146
-3,534
| -33% | -$114K |
|
696
iShares Russell 2000 Value ETF
IWN
$11.8B
| $231K | 0.01% |
1,693
-2,711
| -62% | -$370K |
|
697
SoFi Technologies
SOFI
$31.1B
| $228K | 0.01% |
43,208
+21,323
| +97% | +$113K |
|
698
Keysight
KEYS
$29.1B
| $227K | 0.01% |
1,648
-232
| -12% | -$32K |
|
699
Performance Food Group
PFGC
$16.3B
| $227K | 0.01% |
4,938
+171
| +4% | +$7.86K |
|
700
Ironwood Pharmaceuticals
IRWD
$180M
| $226K | 0.01% |
19,595
-1,892
| -9% | -$21.8K |
|