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 | |
|---|---|---|---|---|---|---|
726
Vanguard Financials ETF
VFH
$12.8B
| $240K | 0.01% |
3,225
+293
| +10% | +$21.8K |
|
727
Academy Sports + Outdoors
ASO
$3.36B
| $238K | 0.01% |
+5,650
| New | +$238K |
|
728
Main Street Capital
MAIN
$5.9B
| $238K | 0.01% |
7,070
+3,599
| +104% | +$121K |
|
729
MSCI
MSCI
$44.5B
| $237K | 0.01% |
562
+134
| +31% | +$56.5K |
|
730
Upstart Holdings
UPST
$6.63B
| $236K | 0.01% |
11,351
-2,716
| -19% | -$56.5K |
|
731
Axalta
AXTA
$7.01B
| $235K | 0.01% |
11,165
+1,100
| +11% | +$23.2K |
|
732
Boyd Gaming
BYD
$6.92B
| $235K | 0.01% |
+4,927
| New | +$235K |
|
733
GSK
GSK
$82.1B
| $235K | 0.01% |
7,960
-221
| -3% | -$6.52K |
|
734
lululemon athletica
LULU
$19.6B
| $231K | 0.01% |
824
+105
| +15% | +$29.4K |
|
735
Pool Corp
POOL
$12.5B
| $231K | 0.01% |
722
+182
| +34% | +$58.2K |
|
736
Ferguson
FERG
$47.7B
| $230K | 0.01% |
+2,232
| New | +$230K |
|
737
W.R. Berkley
WRB
$27.5B
| $230K | 0.01% |
5,337
+214
| +4% | +$9.22K |
|
738
Avery Dennison
AVY
$13.1B
| $229K | 0.01% |
1,409
-36
| -2% | -$5.85K |
|
739
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $228K | 0.01% |
+3,006
| New | +$228K |
|
740
Vanguard Industrials ETF
VIS
$6.07B
| $228K | 0.01% |
1,445
-8,667
| -86% | -$1.37M |
|
741
Ionis Pharmaceuticals
IONS
$10.3B
| $226K | 0.01% |
5,095
-26,189
| -84% | -$1.16M |
|
742
Fluence Energy
FLNC
$888M
| $225K | 0.01% |
15,403
+241
| +2% | +$3.52K |
|
743
InterContinental Hotels
IHG
$19B
| $225K | 0.01% |
+4,640
| New | +$225K |
|
744
Incyte
INCY
$16.9B
| $225K | 0.01% |
3,381
+430
| +15% | +$28.6K |
|
745
Ironwood Pharmaceuticals
IRWD
$184M
| $225K | 0.01% |
21,724
+2,129
| +11% | +$22.1K |
|
746
Garmin
GRMN
$46.1B
| $224K | 0.01% |
2,787
+295
| +12% | +$23.7K |
|
747
ARK Genomic Revolution ETF
ARKG
$1.04B
| $222K | 0.01% |
6,772
-110
| -2% | -$3.61K |
|
748
First Trust RiverFront Dynamic Europe ETF
RFEU
$6.99M
| $222K | 0.01% |
4,433
-303
| -6% | -$15.2K |
|
|
SBNY
749
DELISTED
Signature Bank
SBNY
| $222K | 0.01% |
+1,467
| New | +$222K |
|
750
Pacer Lunt Large Cap Alternator ETF
ALTL
$108M
| $221K | 0.01% |
6,165
+1,030
| +20% | +$36.9K |
|