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 | |
|---|---|---|---|---|---|---|
876
Lamar Advertising Co
LAMR
$12.8B
| $109K | 0.01% |
1,239
-96
| -7% | -$8.45K |
|
877
Marqeta
MQ
$2.62B
| $109K | 0.01% |
13,400
+13,000
| +3,250% | +$106K |
|
878
W.P. Carey
WPC
$14.8B
| $109K | 0.01% |
1,346
-578
| -30% | -$46.8K |
|
879
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $108K | 0.01% |
3,021
-320
| -10% | -$11.4K |
|
880
Generac Holdings
GNRC
$10.8B
| $108K | 0.01% |
513
+28
| +6% | +$5.9K |
|
881
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $108K | 0.01% |
1,484
-950
| -39% | -$69.1K |
|
|
XHR
882
Xenia Hotels & Resorts
XHR
$1.37B
| $108K | 0.01% |
7,424
| – | – |
|
883
Cheesecake Factory
CAKE
$2.92B
| $107K | 0.01% |
4,058
+387
| +11% | +$10.2K |
|
884
STAAR Surgical
STAA
$1.37B
| $107K | 0.01% |
1,508
+37
| +3% | +$2.63K |
|
885
Roku
ROKU
$14B
| $106K | 0.01% |
1,285
-248
| -16% | -$20.5K |
|
886
Sony
SONY
$171B
| $106K | 0.01% |
6,505
-16,745
| -72% | -$273K |
|
887
Yum! Brands
YUM
$40.7B
| $106K | 0.01% |
932
-817
| -47% | -$92.9K |
|
888
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $104K | 0.01% |
3,390
+910
| +37% | +$27.9K |
|
889
AdvisorShares Pure US Cannabis ETF
MSOS
$862M
| $104K | 0.01% |
10,050
-1,475
| -13% | -$15.3K |
|
890
Williams Companies
WMB
$71.4B
| $104K | 0.01% |
3,340
-1,893
| -36% | -$58.9K |
|
891
Alcon
ALC
$38.3B
| $103K | 0.01% |
1,468
-21
| -1% | -$1.47K |
|
892
Fiserv
FI
$72.2B
| $103K | 0.01% |
1,159
-373
| -24% | -$33.1K |
|
893
TotalEnergies
TTE
$135B
| $103K | 0.01% |
1,958
+551
| +39% | +$29K |
|
894
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $103K | 0.01% |
2,012
-2,343
| -54% | -$120K |
|
895
Cameco
CCJ
$34.9B
| $101K | 0.01% |
4,802
-3,362
| -41% | -$70.7K |
|
896
Constellium
CSTM
$2B
| $100K | 0.01% |
7,591
+582
| +8% | +$7.67K |
|
897
Nutanix
NTNX
$20.5B
| $100K | 0.01% |
6,827
+3,935
| +136% | +$57.6K |
|
898
Titan International
TWI
$542M
| $99K | 0.01% |
6,551
-185
| -3% | -$2.8K |
|
899
Lennox International
LII
$19.5B
| $98K | 0.01% |
471
-92
| -16% | -$19.1K |
|
900
Genuine Parts
GPC
$19.3B
| $97K | ﹤0.01% |
728
-110
| -13% | -$14.7K |
|