PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
This Quarter Return
+5.97%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$2.61B
AUM Growth
+$180M
(+7.4%)
Cap. Flow
+$64.7M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
1,097
New
140
Increased
455
Reduced
358
Closed
92
Top Buys
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$34.2M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$17.3M |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$11M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$10.9M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$9.41M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$44.6M |
| 2 |
iShares US Healthcare ETF
IYH
|
+$8.06M |
| 3 |
iShares US Energy ETF
IYE
|
+$7.64M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$7.29M |
| 5 |
AstraZeneca
AZN
|
+$6.04M |
Sector Composition
| 1 | Technology | 14.63% |
| 2 | Financials | 6.44% |
| 3 | Healthcare | 5.52% |
| 4 | Industrials | 5.13% |
| 5 | Consumer Staples | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Annaly Capital Management
NLY
$14.3B
| $334K | 0.01% |
+16,681
| New | +$334K |
|
752
Scotiabank
BNS
$79.6B
| $332K | 0.01% |
6,639
-386
| -5% | -$19.3K |
|
753
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$550M
| $332K | 0.01% |
7,223
-2,020
| -22% | -$92.9K |
|
754
eBay
EBAY
$41.9B
| $330K | 0.01% |
7,380
-413
| -5% | -$18.5K |
|
755
Booking.com
BKNG
$181B
| $329K | 0.01% |
122
-422
| -78% | -$1.14M |
|
756
Ovintiv
OVV
$10.7B
| $329K | 0.01% |
8,641
+2,658
| +44% | +$101K |
|
|
MHF
757
Western Asset Municipal High Income Fund
MHF
$156M
| $328K | 0.01% |
50,021
-28,741
| -36% | -$188K |
|
758
Boyd Gaming
BYD
$6.89B
| $328K | 0.01% |
4,723
-583
| -11% | -$40.4K |
|
759
NIO
NIO
$13.8B
| $327K | 0.01% |
33,743
-6,200
| -16% | -$60.1K |
|
|
XIFR
760
XPLR Infrastructure, LP
XIFR
$934M
| $325K | 0.01% |
5,549
+849
| +18% | +$49.8K |
|
|
ETV
761
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $325K | 0.01% |
25,455
+576
| +2% | +$7.36K |
|
762
Knight Transportation
KNX
$6.88B
| $325K | 0.01% |
5,854
-11
| -0.2% | -$611 |
|
763
DraftKings
DKNG
$22.7B
| $325K | 0.01% |
12,235
-57,621
| -82% | -$1.53M |
|
764
Ares Capital
ARCC
$15.8B
| $325K | 0.01% |
17,270
+4,549
| +36% | +$85.5K |
|
765
Corning
GLW
$62.3B
| $324K | 0.01% |
9,256
-150
| -2% | -$5.26K |
|
766
Twilio
TWLO
$16.5B
| $324K | 0.01% |
+5,090
| New | +$324K |
|
|
ATVI
767
DELISTED
Activision Blizzard Inc.
ATVI
| $324K | 0.01% |
3,839
-677
| -15% | -$57.1K |
|
|
WBA
768
DELISTED
Walgreens Boots Alliance
WBA
| $322K | 0.01% |
11,316
+212
| +2% | +$6.04K |
|
769
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $322K | 0.01% |
7,665
+70
| +0.9% | +$2.94K |
|
770
Mueller Industries
MLI
$10.5B
| $322K | 0.01% |
+7,382
| New | +$322K |
|
771
Service Corp International
SCI
$11.1B
| $321K | 0.01% |
+4,973
| New | +$321K |
|
772
Keysight
KEYS
$29B
| $320K | 0.01% |
1,910
+139
| +8% | +$23.3K |
|
773
Affirm
AFRM
$28.5B
| $318K | 0.01% |
20,742
-10,023
| -33% | -$154K |
|
774
Arch Capital
ACGL
$33.7B
| $317K | 0.01% |
4,239
-4,521
| -52% | -$338K |
|
775
Banc of California
BANC
$2.65B
| $317K | 0.01% |
+27,365
| New | +$317K |
|