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 | |
|---|---|---|---|---|---|---|
751
Norwegian Cruise Line
NCLH
$11.5B
| $190K | 0.01% |
17,074
-2,584
| -13% | -$28.8K |
|
752
Owens Corning
OC
$13B
| $190K | 0.01% |
2,557
+292
| +13% | +$21.7K |
|
753
Pool Corp
POOL
$12.5B
| $190K | 0.01% |
540
-249
| -32% | -$87.6K |
|
754
iShares North American Natural Resources ETF
IGE
$612M
| $189K | 0.01% |
5,247
| – | – |
|
755
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $189K | 0.01% |
1,788
-3,550
| -67% | -$375K |
|
756
Johnson Controls International
JCI
$70.1B
| $186K | 0.01% |
3,875
-3,076
| -44% | -$148K |
|
757
Plug Power
PLUG
$1.63B
| $185K | 0.01% |
11,194
+1,300
| +13% | +$21.5K |
|
758
iShares US Oil Equipment & Services ETF
IEZ
$114M
| $184K | 0.01% |
11,530
+8,598
| +293% | +$137K |
|
759
BlackRock MuniAssets Fund
MUA
$433M
| $184K | 0.01% |
15,088
+4,027
| +36% | +$49.1K |
|
760
First Trust Lunt US Factor Rotation ETF
FCTR
$58.8M
| $179K | 0.01% |
6,600
-1,175
| -15% | -$31.9K |
|
761
MSCI
MSCI
$44.5B
| $177K | 0.01% |
428
-348
| -45% | -$144K |
|
762
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $177K | 0.01% |
4,212
-5,383
| -56% | -$226K |
|
763
Eaton
ETN
$136B
| $176K | 0.01% |
1,394
-603
| -30% | -$76.1K |
|
764
JD.com
JD
$48B
| $176K | 0.01% |
2,739
-2,323
| -46% | -$149K |
|
765
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$162M
| $175K | 0.01% |
+5,640
| New | +$175K |
|
766
Teradyne
TER
$18.3B
| $175K | 0.01% |
1,947
-361
| -16% | -$32.4K |
|
767
Hormel Foods
HRL
$14B
| $174K | 0.01% |
3,680
-364
| -9% | -$17.2K |
|
768
Nucor
NUE
$32.4B
| $174K | 0.01% |
1,671
-2,105
| -56% | -$219K |
|
769
Huntington Bancshares
HBAN
$25.9B
| $173K | 0.01% |
14,387
+573
| +4% | +$6.89K |
|
770
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $173K | 0.01% |
4,107
-10,725
| -72% | -$452K |
|
771
Western Digital
WDC
$32.8B
| $173K | 0.01% |
5,112
+233
| +5% | +$7.89K |
|
772
Otis Worldwide
OTIS
$34.3B
| $171K | 0.01% |
2,420
-78
| -3% | -$5.51K |
|
773
Canadian Natural Resources
CNQ
$64.3B
| $169K | 0.01% |
6,820
-3,147
| -32% | -$78K |
|
774
Alaska Air
ALK
$7.34B
| $168K | 0.01% |
4,204
+148
| +4% | +$5.91K |
|
775
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $168K | 0.01% |
3,066
-101
| -3% | -$5.53K |
|