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 | |
|---|---|---|---|---|---|---|
826
Digital Realty Trust
DLR
$59.3B
| $135K | 0.01% |
1,003
-20,442
| -95% | -$2.75M |
|
827
Equifax
EFX
$30.8B
| $135K | 0.01% |
737
-262
| -26% | -$48K |
|
828
Vanguard Information Technology ETF
VGT
$103B
| $135K | 0.01% |
412
-925
| -69% | -$303K |
|
829
The Ensign Group
ENSG
$9.73B
| $134K | 0.01% |
1,825
-19,799
| -92% | -$1.45M |
|
830
Exponent
EXPO
$3.47B
| $134K | 0.01% |
1,466
-323
| -18% | -$29.5K |
|
831
Halliburton
HAL
$18.7B
| $134K | 0.01% |
4,283
-4,327
| -50% | -$135K |
|
832
Main Street Capital
MAIN
$5.91B
| $134K | 0.01% |
3,471
+3,371
| +3,371% | +$130K |
|
|
FEI
833
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $134K | 0.01% |
17,387
| – | – |
|
834
Invesco Senior Income Trust
VVR
$550M
| $132K | 0.01% |
34,000
| – | – |
|
835
AerCap
AER
$21.5B
| $131K | 0.01% |
3,203
+250
| +8% | +$10.2K |
|
836
BlackRock Health Sciences Trust II
BMEZ
$909M
| $130K | 0.01% |
7,880
-397
| -5% | -$6.55K |
|
837
iShares MSCI ACWI ETF
ACWI
$22.4B
| $129K | 0.01% |
1,541
-853
| -36% | -$71.4K |
|
838
Cincinnati Financial
CINF
$23.7B
| $129K | 0.01% |
1,081
-74
| -6% | -$8.83K |
|
839
KKR & Co
KKR
$124B
| $129K | 0.01% |
2,790
-780
| -22% | -$36.1K |
|
840
Dimensional International Value ETF
DFIV
$13.3B
| $128K | 0.01% |
4,415
| – | – |
|
841
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$231M
| $128K | 0.01% |
4,785
+660
| +16% | +$17.7K |
|
842
Vanguard Total International Bond ETF
BNDX
$68.5B
| $127K | 0.01% |
2,555
-692
| -21% | -$34.4K |
|
|
MMP
843
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $127K | 0.01% |
2,670
-9,685
| -78% | -$461K |
|
844
Carnival Corp
CCL
$41.8B
| $126K | 0.01% |
14,541
+318
| +2% | +$2.76K |
|
845
ARK Fintech Innovation ETF
ARKF
$1.36B
| $125K | 0.01% |
8,073
+250
| +3% | +$3.87K |
|
846
Fidelity National Financial
FNF
$16.1B
| $124K | 0.01% |
3,485
-1,216
| -26% | -$43.3K |
|
847
HEICO Class A
HEI.A
$35.1B
| $124K | 0.01% |
1,170
-55
| -4% | -$5.83K |
|
848
Schlumberger
SLB
$52.7B
| $123K | 0.01% |
3,427
-515
| -13% | -$18.5K |
|
849
United Rentals
URI
$61B
| $123K | 0.01% |
505
-258
| -34% | -$62.8K |
|
850
OneMain Financial
OMF
$7.19B
| $122K | 0.01% |
3,278
-83
| -2% | -$3.09K |
|