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 | |
|---|---|---|---|---|---|---|
801
Allegion
ALLE
$14.6B
| $150K | 0.01% |
1,526
-193
| -11% | -$19K |
|
802
Centene
CNC
$15.3B
| $150K | 0.01% |
1,778
-899
| -34% | -$75.8K |
|
803
Coinbase
COIN
$81.9B
| $150K | 0.01% |
3,180
-1,164
| -27% | -$54.9K |
|
804
Cintas
CTAS
$81.7B
| $150K | 0.01% |
1,580
-1,960
| -55% | -$186K |
|
805
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $149K | 0.01% |
4,839
+12
| +0.2% | +$369 |
|
806
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $149K | 0.01% |
1,828
+149
| +9% | +$12.1K |
|
807
Cooper Companies
COO
$13.7B
| $147K | 0.01% |
1,876
-276
| -13% | -$21.6K |
|
808
Crocs
CROX
$4.55B
| $147K | 0.01% |
3,014
-71
| -2% | -$3.46K |
|
809
iShares US Transportation ETF
IYT
$606M
| $147K | 0.01% |
2,760
-15,924
| -85% | -$848K |
|
|
X
810
DELISTED
US Steel
X
| $145K | 0.01% |
8,110
+3,610
| +80% | +$64.5K |
|
811
Fluence Energy
FLNC
$888M
| $144K | 0.01% |
+15,162
| New | +$144K |
|
812
Trane Technologies
TT
$91.1B
| $144K | 0.01% |
1,107
-301
| -21% | -$39.2K |
|
813
SiteOne Landscape Supply
SITE
$6.78B
| $143K | 0.01% |
1,203
-156
| -11% | -$18.5K |
|
814
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $142K | 0.01% |
3,756
-2,017
| -35% | -$76.3K |
|
815
Pure Storage
PSTG
$25.9B
| $141K | 0.01% |
5,494
-100
| -2% | -$2.57K |
|
816
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$493M
| $140K | 0.01% |
4,412
+265
| +6% | +$8.41K |
|
817
Starwood Property Trust
STWD
$7.53B
| $140K | 0.01% |
6,705
-2,412
| -26% | -$50.4K |
|
818
FT Vest Fund of Buffer ETFs
BUFR
$7.36B
| $139K | 0.01% |
6,500
+300
| +5% | +$6.42K |
|
819
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
| $139K | 0.01% |
10,485
-133,081
| -93% | -$1.76M |
|
820
Roblox
RBLX
$91.4B
| $139K | 0.01% |
4,230
+1,360
| +47% | +$44.7K |
|
821
Evolus
EOLS
$492M
| $137K | 0.01% |
11,782
+3,290
| +39% | +$38.3K |
|
822
Grocery Outlet
GO
$1.72B
| $137K | 0.01% |
+3,208
| New | +$137K |
|
823
Tapestry
TPR
$21.9B
| $137K | 0.01% |
4,487
+475
| +12% | +$14.5K |
|
824
Petrobras
PBR
$79.5B
| $136K | 0.01% |
11,634
+3,433
| +42% | +$40.1K |
|
825
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $136K | 0.01% |
6,640
-3,041
| -31% | -$62.3K |
|