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 | |
|---|---|---|---|---|---|---|
726
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $208K | 0.01% |
3,865
-535
| -12% | -$28.8K |
|
727
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$45.4M
| $208K | 0.01% |
3,903
-264
| -6% | -$14.1K |
|
728
Global X SuperDividend US ETF
DIV
$643M
| $206K | 0.01% |
10,579
-3,422
| -24% | -$66.6K |
|
729
Royal Bank of Canada
RY
$203B
| $206K | 0.01% |
2,131
-5,728
| -73% | -$554K |
|
|
DFS
730
DELISTED
Discover Financial Services
DFS
| $205K | 0.01% |
2,161
+399
| +23% | +$37.9K |
|
731
Interpublic Group of Companies
IPG
$9.52B
| $203K | 0.01% |
7,360
+124
| +2% | +$3.42K |
|
732
eBay
EBAY
$41.7B
| $202K | 0.01% |
4,846
-233
| -5% | -$9.71K |
|
733
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $202K | 0.01% |
10,899
-84
| -0.8% | -$1.56K |
|
|
NLSN
734
DELISTED
Nielsen Holdings plc
NLSN
| $202K | 0.01% |
8,687
-3,975
| -31% | -$92.4K |
|
735
Mercado Libre
MELI
$118B
| $201K | 0.01% |
315
+289
| +1,112% | +$184K |
|
736
Shoals Technologies Group
SHLS
$1.13B
| $201K | 0.01% |
12,198
-3,472
| -22% | -$57.2K |
|
737
Catalyst Pharmaceutical
CPRX
$2.42B
| $200K | 0.01% |
28,544
-2,260
| -7% | -$15.8K |
|
738
New Jersey Resources
NJR
$4.7B
| $200K | 0.01% |
4,484
-4,074
| -48% | -$182K |
|
739
Steris
STE
$24.1B
| $200K | 0.01% |
960
-42
| -4% | -$8.75K |
|
740
Zebra Technologies
ZBRA
$15.7B
| $199K | 0.01% |
676
-48
| -7% | -$14.1K |
|
741
Canadian Pacific Kansas City
CP
$68.3B
| $198K | 0.01% |
2,835
-26
| -0.9% | -$1.82K |
|
742
Align Technology
ALGN
$9.72B
| $196K | 0.01% |
827
+87
| +12% | +$20.6K |
|
743
Intuit
INTU
$183B
| $196K | 0.01% |
507
-1,112
| -69% | -$430K |
|
744
lululemon athletica
LULU
$19.5B
| $196K | 0.01% |
719
-126
| -15% | -$34.3K |
|
745
Dollar General
DG
$23.4B
| $194K | 0.01% |
791
-1,282
| -62% | -$314K |
|
746
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $193K | 0.01% |
4,027
+484
| +14% | +$23.2K |
|
|
SJI
747
DELISTED
South Jersey Industries, Inc.
SJI
| $193K | 0.01% |
5,650
-66
| -1% | -$2.26K |
|
748
iShares China Large-Cap ETF
FXI
$6.8B
| $191K | 0.01% |
5,638
+5,525
| +4,889% | +$187K |
|
749
Marsh & McLennan
MMC
$97.7B
| $191K | 0.01% |
1,225
-159
| -11% | -$24.8K |
|
|
B
750
Barrick Mining Corporation
B
$50.4B
| $190K | 0.01% |
10,710
-11,743
| -52% | -$208K |
|