PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
This Quarter Return
+10.09%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$3.02B
AUM Growth
+$434M
(+17%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
1,133
New
127
Increased
429
Reduced
454
Closed
82
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$17.6M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$13.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$13.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.2M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$11.8M |
Top Sells
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$35.4M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
+$12.2M |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$7.52M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.02M |
| 5 |
iShares US Consumer Staples ETF
IYK
|
+$6.83M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Financials | 6.5% |
| 3 | Healthcare | 4.81% |
| 4 | Industrials | 4.22% |
| 5 | Energy | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Fortis
FTS
$24.7B
| $283K | 0.01% |
+6,881
| New | +$283K |
|
877
SBA Communications
SBAC
$20.8B
| $280K | 0.01% |
+1,105
| New | +$280K |
|
|
PMF
878
DELISTED
PIMCO Municipal Income Fund
PMF
| $280K | 0.01% |
30,000
+10,000
| +50% | +$93.3K |
|
879
Reliance Steel & Aluminium
RS
$15.7B
| $277K | 0.01% |
992
-12
| -1% | -$3.36K |
|
880
Zentalis Pharmaceuticals
ZNTL
$108M
| $277K | 0.01% |
+18,302
| New | +$277K |
|
881
RELX
RELX
$83.6B
| $277K | 0.01% |
+6,983
| New | +$277K |
|
882
Comerica
CMA
$9B
| $277K | 0.01% |
4,956
-839
| -14% | -$46.8K |
|
883
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$866M
| $276K | 0.01% |
+2,569
| New | +$276K |
|
884
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $276K | 0.01% |
5,453
+585
| +12% | +$29.6K |
|
885
HDFC Bank
HDB
$181B
| $275K | 0.01% |
4,096
-3,581
| -47% | -$240K |
|
886
C.H. Robinson
CHRW
$15.3B
| $274K | 0.01% |
+3,173
| New | +$274K |
|
887
CACI
CACI
$10.8B
| $273K | 0.01% |
844
+1
| +0.1% | +$324 |
|
888
CME Group
CME
$94.2B
| $271K | 0.01% |
1,288
-511
| -28% | -$108K |
|
889
Bank of New York Mellon
BK
$74.3B
| $269K | 0.01% |
5,177
-537
| -9% | -$28K |
|
|
MHI
890
DELISTED
Pioneer Municipal High Income Fund
MHI
| $269K | 0.01% |
31,206
-17,226
| -36% | -$149K |
|
891
Yum China
YUMC
$16.5B
| $268K | 0.01% |
6,324
+1,132
| +22% | +$48K |
|
892
Aecom
ACM
$16.9B
| $268K | 0.01% |
2,901
-49
| -2% | -$4.53K |
|
893
Fairlead Tactical Sector ETF
TACK
$296M
| $266K | 0.01% |
10,750
| – | – |
|
894
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$432M
| $266K | 0.01% |
4,456
| – | – |
|
895
TE Connectivity
TEL
$63B
| $266K | 0.01% |
1,892
+13
| +0.7% | +$1.83K |
|
896
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $264K | 0.01% |
2,526
+95
| +4% | +$9.95K |
|
897
ING
ING
$73.3B
| $264K | 0.01% |
+17,558
| New | +$264K |
|
898
Hubbell
HUBB
$23.7B
| $263K | 0.01% |
799
-57
| -7% | -$18.7K |
|
899
O-I Glass
OI
$2.02B
| $262K | 0.01% |
+16,022
| New | +$262K |
|
900
United States Natural Gas Fund
UNG
$588M
| $262K | 0.01% |
12,925
-65,648
| -84% | -$1.33M |
|