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 | |
|---|---|---|---|---|---|---|
701
Vanguard Financials ETF
VFH
$12.8B
| $226K | 0.01% |
2,932
-853
| -23% | -$65.8K |
|
702
BorgWarner
BWA
$9.45B
| $225K | 0.01% |
7,654
+509
| +7% | +$15K |
|
703
Sea Limited
SE
$114B
| $225K | 0.01% |
3,366
+1,012
| +43% | +$67.6K |
|
704
ScottsMiracle-Gro
SMG
$3.51B
| $225K | 0.01% |
2,800
-419
| -13% | -$33.7K |
|
|
SAFM
705
DELISTED
Sanderson Farms Inc
SAFM
| $225K | 0.01% |
1,044
+2
| +0.2% | +$431 |
|
706
Incyte
INCY
$16.7B
| $224K | 0.01% |
2,951
-351
| -11% | -$26.6K |
|
707
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $224K | 0.01% |
17,100
+1,354
| +9% | +$17.7K |
|
708
Axalta
AXTA
$6.8B
| $223K | 0.01% |
10,065
+1,337
| +15% | +$29.6K |
|
709
Global X S&P 500 Covered Call & Growth ETF
XYLG
$54.4M
| $222K | 0.01% |
8,585
| – | – |
|
710
Booz Allen Hamilton
BAH
$12.7B
| $221K | 0.01% |
2,447
-110
| -4% | -$9.94K |
|
711
Amplify Cybersecurity ETF
HACK
$2.32B
| $221K | 0.01% |
4,822
-42
| -0.9% | -$1.93K |
|
712
ARK Genomic Revolution ETF
ARKG
$1.04B
| $217K | 0.01% |
6,882
-1,406
| -17% | -$44.3K |
|
713
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $217K | 0.01% |
1,730
-686
| -28% | -$86K |
|
714
Simon Property Group
SPG
$58.6B
| $217K | 0.01% |
2,282
-426
| -16% | -$40.5K |
|
715
Fidus Investment
FDUS
$758M
| $216K | 0.01% |
12,361
-7,011
| -36% | -$123K |
|
716
Vanguard Consumer Staples ETF
VDC
$7.65B
| $216K | 0.01% |
1,167
-55
| -5% | -$10.2K |
|
717
Fox Class A
FOXA
$26.1B
| $215K | 0.01% |
6,694
+506
| +8% | +$16.3K |
|
718
Cullen/Frost Bankers
CFR
$8.27B
| $213K | 0.01% |
1,829
-424
| -19% | -$49.4K |
|
719
VanEck Gold Miners ETF
GDX
$20.1B
| $212K | 0.01% |
7,741
-1,293
| -14% | -$35.4K |
|
720
Williams-Sonoma
WSM
$24.7B
| $212K | 0.01% |
3,804
-1,678
| -31% | -$93.5K |
|
721
Casey's General Stores
CASY
$20.1B
| $211K | 0.01% |
1,105
-134
| -11% | -$25.6K |
|
722
Pacer Lunt Large Cap Alternator ETF
ALTL
$108M
| $210K | 0.01% |
5,135
+1,770
| +53% | +$72.4K |
|
723
CACI
CACI
$10.5B
| $210K | 0.01% |
747
-81
| -10% | -$22.8K |
|
724
Puma Biotechnology
PBYI
$237M
| $209K | 0.01% |
73,424
+13,744
| +23% | +$39.1K |
|
725
Copart
CPRT
$46.5B
| $208K | 0.01% |
7,672
-580
| -7% | -$15.7K |
|