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 | |
|---|---|---|---|---|---|---|
676
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $275K | 0.01% |
+6,150
| New | +$275K |
|
677
PACCAR
PCAR
$51.2B
| $273K | 0.01% |
+4,883
| New | +$273K |
|
678
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $273K | 0.01% |
4,920
-145
| -3% | -$8.05K |
|
679
Lumentum
LITE
$10.6B
| $271K | 0.01% |
3,947
-2,402
| -38% | -$165K |
|
680
CSX Corp
CSX
$60B
| $270K | 0.01% |
10,155
-482
| -5% | -$12.8K |
|
681
Qorvo
QRVO
$8.53B
| $270K | 0.01% |
3,397
+226
| +7% | +$18K |
|
682
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $269K | 0.01% |
4,157
+329
| +9% | +$21.3K |
|
683
Snap
SNAP
$12.3B
| $269K | 0.01% |
27,472
+4,994
| +22% | +$48.9K |
|
684
Coupang
CPNG
$58.9B
| $268K | 0.01% |
16,093
-6,428
| -29% | -$107K |
|
685
Knight Transportation
KNX
$6.96B
| $268K | 0.01% |
5,487
+69
| +1% | +$3.37K |
|
686
iShares Biotechnology ETF
IBB
$5.73B
| $267K | 0.01% |
2,287
-229
| -9% | -$26.7K |
|
687
Boston Scientific
BSX
$160B
| $266K | 0.01% |
6,840
+5,244
| +329% | +$204K |
|
688
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$231M
| $265K | 0.01% |
10,812
+6,027
| +126% | +$148K |
|
689
HEICO Class A
HEI.A
$34.8B
| $263K | 0.01% |
2,295
+1,125
| +96% | +$129K |
|
690
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$410M
| $263K | 0.01% |
+15,853
| New | +$263K |
|
691
Pacer American Energy Independence ETF
USAI
$89.3M
| $263K | 0.01% |
10,553
+8,563
| +430% | +$213K |
|
692
Fairlead Tactical Sector ETF
TACK
$293M
| $262K | 0.01% |
11,750
| – | – |
|
693
Williams-Sonoma
WSM
$24.7B
| $262K | 0.01% |
4,440
+636
| +17% | +$37.5K |
|
|
TWTR
694
DELISTED
Twitter, Inc.
TWTR
| $262K | 0.01% |
5,989
-562
| -9% | -$24.6K |
|
695
Futu Holdings
FUTU
$26.2B
| $261K | 0.01% |
7,009
+85
| +1% | +$3.17K |
|
696
Nutrien
NTR
$27.4B
| $260K | 0.01% |
3,116
-8,788
| -74% | -$733K |
|
697
Zoom
ZM
$25.6B
| $260K | 0.01% |
3,526
-66
| -2% | -$4.87K |
|
698
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $259K | 0.01% |
5,153
-44
| -0.8% | -$2.21K |
|
699
Riot Platforms
RIOT
$5.62B
| $258K | 0.01% |
36,790
+7,868
| +27% | +$55.2K |
|
700
Canadian Pacific Kansas City
CP
$68.6B
| $257K | 0.01% |
3,854
+1,019
| +36% | +$68K |
|