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 | |
|---|---|---|---|---|---|---|
701
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $256K | 0.01% |
6,387
+2,280
| +56% | +$91.4K |
|
702
BorgWarner
BWA
$9.61B
| $255K | 0.01% |
9,241
+1,587
| +21% | +$43.8K |
|
703
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $255K | 0.01% |
11,240
-2,634
| -19% | -$59.8K |
|
704
Keysight
KEYS
$29.1B
| $253K | 0.01% |
1,606
-42
| -3% | -$6.62K |
|
|
WBA
705
DELISTED
Walgreens Boots Alliance
WBA
| $253K | 0.01% |
8,044
+427
| +6% | +$13.4K |
|
706
Herc Holdings
HRI
$4.59B
| $250K | 0.01% |
2,403
+2,271
| +1,720% | +$236K |
|
707
Towne Bank
TOWN
$2.88B
| $250K | 0.01% |
9,329
+4
| +0% | +$107 |
|
708
Datadog
DDOG
$49B
| $248K | 0.01% |
2,787
+2,327
| +506% | +$207K |
|
709
Guardant Health
GH
$7.5B
| $248K | 0.01% |
4,613
+3,392
| +278% | +$182K |
|
710
Norwegian Cruise Line
NCLH
$11.1B
| $248K | 0.01% |
21,817
+4,743
| +28% | +$53.9K |
|
711
Alaska Air
ALK
$7.34B
| $247K | 0.01% |
6,327
+2,123
| +50% | +$82.9K |
|
712
Enphase Energy
ENPH
$4.96B
| $247K | 0.01% |
890
-5,634
| -86% | -$1.56M |
|
713
Fox Class A
FOXA
$27.8B
| $246K | 0.01% |
8,011
+1,317
| +20% | +$40.4K |
|
714
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $246K | 0.01% |
2,059
+329
| +19% | +$39.3K |
|
715
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $245K | 0.01% |
6,273
-594
| -9% | -$23.2K |
|
716
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $243K | 0.01% |
9,236
-7,125
| -44% | -$187K |
|
717
Capital Group Core Plus Income ETF
CGCP
$5.65B
| $243K | 0.01% |
+11,097
| New | +$243K |
|
718
Omnicom Group
OMC
$15.3B
| $243K | 0.01% |
3,862
-134
| -3% | -$8.43K |
|
|
MMP
719
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $243K | 0.01% |
5,113
+2,443
| +91% | +$116K |
|
720
Intuit
INTU
$187B
| $242K | 0.01% |
626
+119
| +23% | +$46K |
|
721
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $241K | 0.01% |
11,052
+10,373
| +1,528% | +$226K |
|
722
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| $240K | 0.01% |
6,380
+260
| +4% | +$9.78K |
|
723
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $240K | 0.01% |
4,151
| – | – |
|
724
LPL Financial
LPLA
$27.2B
| $240K | 0.01% |
1,098
-6,266
| -85% | -$1.37M |
|
725
Owens Corning
OC
$13B
| $240K | 0.01% |
3,047
+490
| +19% | +$38.6K |
|