PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
This Quarter Return
+10.09%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$3.02B
AUM Growth
+$434M
(+17%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
1,133
New
127
Increased
429
Reduced
454
Closed
82
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$17.6M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$13.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$13.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.2M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$11.8M |
Top Sells
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$35.4M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
+$12.2M |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$7.52M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.02M |
| 5 |
iShares US Consumer Staples ETF
IYK
|
+$6.83M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Financials | 6.5% |
| 3 | Healthcare | 4.81% |
| 4 | Industrials | 4.22% |
| 5 | Energy | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$70.9M
| $485K | 0.02% |
11,509
-12,813
| -53% | -$539K |
|
677
Generac Holdings
GNRC
$10.9B
| $484K | 0.02% |
3,745
-2,074
| -36% | -$268K |
|
678
GSK
GSK
$81.5B
| $484K | 0.02% |
13,060
-1,041
| -7% | -$38.6K |
|
679
Ingredion
INGR
$8.09B
| $483K | 0.02% |
+4,450
| New | +$483K |
|
680
Synchrony
SYF
$27.8B
| $480K | 0.02% |
12,575
+38
| +0.3% | +$1.45K |
|
681
ServiceNow
NOW
$192B
| $480K | 0.02% |
679
-31
| -4% | -$21.9K |
|
682
US Global GO Gold and Precious Metal Miners ETF
GOAU
$158M
| $478K | 0.02% |
28,115
-16,019
| -36% | -$272K |
|
683
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $477K | 0.02% |
6,801
-900
| -12% | -$63.2K |
|
684
Spotify
SPOT
$145B
| $474K | 0.02% |
+2,525
| New | +$474K |
|
685
Prospect Capital
PSEC
$1.29B
| $473K | 0.02% |
78,985
+37
| +0% | +$222 |
|
686
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $470K | 0.02% |
19,007
-863
| -4% | -$21.4K |
|
687
Vanguard Consumer Staples ETF
VDC
$7.56B
| $470K | 0.02% |
2,460
+48
| +2% | +$9.17K |
|
688
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $469K | 0.02% |
16,155
+8,904
| +123% | +$259K |
|
689
Olin
OLN
$2.93B
| $469K | 0.02% |
8,691
-3,504
| -29% | -$189K |
|
690
Workday
WDAY
$60.5B
| $468K | 0.02% |
1,694
+98
| +6% | +$27.1K |
|
691
Inspire Medical Systems
INSP
$2.33B
| $465K | 0.02% |
2,284
-93
| -4% | -$18.9K |
|
692
Crocs
CROX
$4.43B
| $463K | 0.02% |
4,955
+1,060
| +27% | +$99K |
|
693
iShares Global Clean Energy ETF
ICLN
$1.58B
| $460K | 0.02% |
29,574
-291
| -1% | -$4.53K |
|
694
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $459K | 0.02% |
1,695
-237
| -12% | -$64.2K |
|
695
PACCAR
PCAR
$51.8B
| $458K | 0.02% |
4,693
-509
| -10% | -$49.7K |
|
696
Aon
AON
$78.1B
| $458K | 0.02% |
1,574
-276
| -15% | -$80.3K |
|
697
Lincoln National
LNC
$7.87B
| $458K | 0.02% |
16,979
-790
| -4% | -$21.3K |
|
698
US Foods
USFD
$17.5B
| $458K | 0.02% |
10,084
-736
| -7% | -$33.4K |
|
699
Coinbase
COIN
$81B
| $457K | 0.02% |
2,627
-2,613
| -50% | -$454K |
|
700
Booz Allen Hamilton
BAH
$12.6B
| $455K | 0.02% |
3,556
-3,739
| -51% | -$478K |
|