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 | |
|---|---|---|---|---|---|---|
776
Hanesbrands
HBI
$2.28B
| $167K | 0.01% |
16,232
+283
| +2% | +$2.91K |
|
777
iShares US Aerospace & Defense ETF
ITA
$9.13B
| $167K | 0.01% |
1,679
-329
| -16% | -$32.7K |
|
778
iShares MBS ETF
MBB
$41.4B
| $166K | 0.01% |
1,703
-1,076
| -39% | -$105K |
|
779
First Trust Active Factor Small Cap ETF
AFSM
$45.6M
| $165K | 0.01% |
7,584
-4,876
| -39% | -$106K |
|
780
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $165K | 0.01% |
1,729
+1,679
| +3,358% | +$160K |
|
781
Charles River Laboratories
CRL
$7.97B
| $165K | 0.01% |
772
-167
| -18% | -$35.7K |
|
782
Federal Realty Investment Trust
FRT
$8.78B
| $164K | 0.01% |
1,713
-86
| -5% | -$8.23K |
|
|
LAC
783
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $163K | 0.01% |
8,103
-64,626
| -89% | -$1.3M |
|
784
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $162K | 0.01% |
4,803
+1,434
| +43% | +$48.4K |
|
785
Hyliion Holdings
HYLN
$282M
| $162K | 0.01% |
50,450
+5,925
| +13% | +$19K |
|
786
First Trust Municipal High Income ETF
FMHI
$762M
| $160K | 0.01% |
3,373
-7,619
| -69% | -$361K |
|
787
Nordson
NDSN
$12.7B
| $160K | 0.01% |
786
-125
| -14% | -$25.4K |
|
|
XIFR
788
XPLR Infrastructure, LP
XIFR
$939M
| $160K | 0.01% |
2,137
-1,072
| -33% | -$80.3K |
|
789
Cousins Properties
CUZ
$4.88B
| $156K | 0.01% |
5,342
| – | – |
|
790
Parker-Hannifin
PH
$95.7B
| $156K | 0.01% |
633
-150
| -19% | -$37K |
|
791
Invesco S&P 500 Revenue ETF
RWL
$6.5B
| $156K | 0.01% |
2,233
-492
| -18% | -$34.4K |
|
792
Schwab International Equity ETF
SCHF
$50.9B
| $156K | 0.01% |
9,904
-374
| -4% | -$5.89K |
|
793
EOG Resources
EOG
$64.2B
| $154K | 0.01% |
1,387
-1,134
| -45% | -$126K |
|
794
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
| $154K | 0.01% |
3,476
+115
| +3% | +$5.1K |
|
795
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $153K | 0.01% |
2,588
-918
| -26% | -$54.3K |
|
796
Rithm Capital
RITM
$6.64B
| $153K | 0.01% |
16,386
-67,346
| -80% | -$629K |
|
797
US Foods
USFD
$17.6B
| $153K | 0.01% |
5,000
+204
| +4% | +$6.24K |
|
798
Airbnb
ABNB
$75.8B
| $152K | 0.01% |
1,702
-1,613
| -49% | -$144K |
|
799
Atlassian
TEAM
$47.8B
| $151K | 0.01% |
806
-612
| -43% | -$115K |
|
800
Albemarle
ALB
$8.54B
| $150K | 0.01% |
715
-64
| -8% | -$13.4K |
|