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 | |
|---|---|---|---|---|---|---|
776
ASML
ASML
$313B
| $207K | 0.01% |
498
+344
| +223% | +$143K |
|
777
Danaher
DHR
$140B
| $207K | 0.01% |
905
+418
| +86% | +$95.6K |
|
778
Huntington Bancshares
HBAN
$25.6B
| $207K | 0.01% |
15,737
+1,350
| +9% | +$17.8K |
|
779
Dell
DELL
$84.3B
| $206K | 0.01% |
+6,029
| New | +$206K |
|
|
XIFR
780
XPLR Infrastructure, LP
XIFR
$923M
| $205K | 0.01% |
2,833
+696
| +33% | +$50.4K |
|
|
DFS
781
DELISTED
Discover Financial Services
DFS
| $201K | 0.01% |
2,208
+47
| +2% | +$4.28K |
|
782
BlackRock MuniAssets Fund
MUA
$438M
| $199K | 0.01% |
19,315
+4,227
| +28% | +$43.6K |
|
783
Puma Biotechnology
PBYI
$228M
| $195K | 0.01% |
82,247
+8,823
| +12% | +$20.9K |
|
784
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $195K | 0.01% |
+10,067
| New | +$195K |
|
785
Global X SuperDividend US ETF
DIV
$642M
| $187K | 0.01% |
10,579
| – | – |
|
|
NUO
786
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $187K | 0.01% |
15,926
+12,651
| +386% | +$149K |
|
|
ARR
787
Armour Residential REIT
ARR
$1.74B
| $180K | 0.01% |
7,375
| – | – |
|
788
XPeng
XPEV
$19.3B
| $179K | 0.01% |
14,919
+558
| +4% | +$6.7K |
|
789
Pennant Group
PNTG
$860M
| $175K | 0.01% |
+16,806
| New | +$175K |
|
|
FSR
790
DELISTED
Fisker Inc.
FSR
| $174K | 0.01% |
23,100
+20,550
| +806% | +$155K |
|
|
RTL
791
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $173K | 0.01% |
29,437
-2,805
| -9% | -$16.5K |
|
792
Neogen
NEOG
$1.21B
| $170K | 0.01% |
+12,158
| New | +$170K |
|
793
SoFi Technologies
SOFI
$30.9B
| $164K | 0.01% |
33,723
-9,485
| -22% | -$46.1K |
|
|
B
794
Barrick Mining Corporation
B
$50.4B
| $162K | 0.01% |
10,454
-256
| -2% | -$3.97K |
|
795
Hyliion Holdings
HYLN
$289M
| $152K | 0.01% |
52,850
+2,400
| +5% | +$6.9K |
|
|
CRUZ
796
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
| $148K | 0.01% |
10,541
+5,720
| +119% | +$80.3K |
|
797
Petrobras
PBR
$81.1B
| $147K | 0.01% |
11,959
+325
| +3% | +$4K |
|
798
Nuveen Municipal Value Fund
NUV
$1.84B
| $132K | 0.01% |
15,540
+8,259
| +113% | +$70.2K |
|
799
Rithm Capital
RITM
$6.61B
| $127K | 0.01% |
17,363
+977
| +6% | +$7.15K |
|
800
Invesco Senior Income Trust
VVR
$550M
| $126K | 0.01% |
34,000
| – | – |
|