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 | |
|---|---|---|---|---|---|---|
851
Snap-on
SNA
$16.8B
| $122K | 0.01% |
605
-7,214
| -92% | -$1.45M |
|
852
BioMarin Pharmaceuticals
BMRN
$10.5B
| $121K | 0.01% |
1,466
-218
| -13% | -$18K |
|
853
Riot Platforms
RIOT
$5.81B
| $121K | 0.01% |
28,922
+1,736
| +6% | +$7.26K |
|
|
ABMD
854
DELISTED
Abiomed Inc
ABMD
| $121K | 0.01% |
487
-57
| -10% | -$14.2K |
|
855
Air Lease Corp
AL
$7.11B
| $120K | 0.01% |
3,586
+112
| +3% | +$3.75K |
|
856
Nokia
NOK
$24.6B
| $120K | 0.01% |
25,984
-8,989
| -26% | -$41.5K |
|
857
APA Corp
APA
$7.92B
| $119K | 0.01% |
3,396
-908
| -21% | -$31.8K |
|
858
Fastenal
FAST
$54.9B
| $119K | 0.01% |
4,760
-4,330
| -48% | -$108K |
|
859
HCA Healthcare
HCA
$92.2B
| $119K | 0.01% |
709
-80
| -10% | -$13.4K |
|
860
Centrus Energy
LEU
$3.99B
| $119K | 0.01% |
4,800
| – | – |
|
861
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $118K | 0.01% |
3,975
-1,485
| -27% | -$44.1K |
|
862
iShares US Financials ETF
IYF
$4.02B
| $117K | 0.01% |
1,670
-19,127
| -92% | -$1.34M |
|
863
M&T Bank
MTB
$30.9B
| $117K | 0.01% |
731
+500
| +216% | +$80K |
|
864
Interactive Brokers
IBKR
$27.7B
| $116K | 0.01% |
8,384
-1,136
| -12% | -$15.7K |
|
865
Thor Industries
THO
$5.73B
| $116K | 0.01% |
1,551
-359
| -19% | -$26.9K |
|
866
Live Nation Entertainment
LYV
$39.7B
| $113K | 0.01% |
1,369
-32,309
| -96% | -$2.67M |
|
867
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
| $112K | 0.01% |
5,195
+208
| +4% | +$4.48K |
|
868
HubSpot
HUBS
$26.1B
| $112K | 0.01% |
372
-15
| -4% | -$4.52K |
|
869
Navient
NAVI
$1.31B
| $112K | 0.01% |
8,018
+7
| +0.1% | +$98 |
|
870
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $112K | 0.01% |
3,640
| – | – |
|
871
Chemed
CHE
$6.61B
| $111K | 0.01% |
236
-36
| -13% | -$16.9K |
|
872
Yum China
YUMC
$16.2B
| $111K | 0.01% |
2,282
-617
| -21% | -$30K |
|
873
Bentley Systems
BSY
$16.2B
| $110K | 0.01% |
3,291
-368
| -10% | -$12.3K |
|
874
Danaher
DHR
$140B
| $110K | 0.01% |
487
-730
| -60% | -$165K |
|
875
Essential Properties Realty Trust
EPRT
$5.92B
| $109K | 0.01% |
5,088
+28
| +0.6% | +$600 |
|