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
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 | |
|---|---|---|---|---|---|---|
826
Jabil
JBL
$22.5B
| $282K | 0.01% |
+2,615
| New | +$282K |
|
827
Carlisle Companies
CSL
$16.9B
| $280K | 0.01% |
+1,093
| New | +$280K |
|
828
iShares US Financials ETF
IYF
$4B
| $280K | 0.01% |
3,753
-453
| -11% | -$33.8K |
|
829
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $280K | 0.01% |
1,938
-724
| -27% | -$105K |
|
830
Reliance Steel & Aluminium
RS
$15.7B
| $279K | 0.01% |
+1,029
| New | +$279K |
|
831
Fairlead Tactical Sector ETF
TACK
$270M
| $279K | 0.01% |
11,750
| – | – |
|
832
Pool Corp
POOL
$12.4B
| $279K | 0.01% |
739
-17
| -2% | -$6.42K |
|
833
Invesco Water Resources ETF
PHO
$2.29B
| $279K | 0.01% |
+4,943
| New | +$279K |
|
834
Destination XL Group
DXLG
$66.8M
| $279K | 0.01% |
56,911
+18,876
| +50% | +$92.5K |
|
835
Ironwood Pharmaceuticals
IRWD
$188M
| $277K | 0.01% |
26,067
+2,197
| +9% | +$23.4K |
|
836
lululemon athletica
LULU
$19.9B
| $276K | 0.01% |
729
-55
| -7% | -$20.8K |
|
837
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $275K | 0.01% |
+6,667
| New | +$275K |
|
838
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $275K | 0.01% |
6,034
-1,214
| -17% | -$55.3K |
|
839
BlackRock MuniAssets Fund
MUA
$429M
| $273K | 0.01% |
26,791
+6,730
| +34% | +$68.5K |
|
840
Five Below
FIVE
$8.46B
| $273K | 0.01% |
+1,388
| New | +$273K |
|
841
Creative Realities
CREX
$24.6M
| $271K | 0.01% |
88,901
| – | – |
|
842
Labcorp
LH
$23.2B
| $270K | 0.01% |
1,304
-11
| -0.8% | -$2.28K |
|
843
LyondellBasell Industries
LYB
$17.7B
| $270K | 0.01% |
2,936
+271
| +10% | +$24.9K |
|
844
Toro Company
TTC
$7.99B
| $268K | 0.01% |
+2,638
| New | +$268K |
|
845
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $267K | 0.01% |
4,552
+15
| +0.3% | +$881 |
|
846
Norwegian Cruise Line
NCLH
$11.6B
| $267K | 0.01% |
12,281
-10,120
| -45% | -$220K |
|
847
Autoliv
ALV
$9.58B
| $267K | 0.01% |
3,143
-86
| -3% | -$7.31K |
|
848
MongoDB
MDB
$26.4B
| $267K | 0.01% |
+649
| New | +$267K |
|
849
Reinsurance Group of America
RGA
$12.8B
| $266K | 0.01% |
+1,916
| New | +$266K |
|
850
Chemed
CHE
$6.79B
| $266K | 0.01% |
490
-2
| -0.4% | -$1.09K |
|