PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
This Quarter Return
+6.67%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$2.43B
AUM Growth
+$437M
(+22%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
14.7%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
1,015
New
124
Increased
497
Reduced
296
Closed
58
Top Buys
| 1 |
Microsoft
MSFT
|
$12.8M |
| 2 |
Apple
AAPL
|
$11.8M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.2M |
| 4 |
Vanguard Growth ETF
VUG
|
$9.29M |
| 5 |
NVIDIA
NVDA
|
$8.33M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$7.2M |
| 2 |
iShares US Basic Materials ETF
IYM
|
$6.93M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$6.86M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$6.75M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.36M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Financials | 6.3% |
| 3 | Healthcare | 5.94% |
| 4 | Consumer Discretionary | 4.77% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
iShares China Large-Cap ETF
FXI
$6.65B
| $204K | 0.01% |
6,913
-1,837
| -21% | -$54.2K |
|
|
EFR
902
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $199K | 0.01% |
17,524
+81
| +0.5% | +$918 |
|
903
Creative Realities
CREX
$24.6M
| $197K | 0.01% |
88,901
-1
| -0% | -$2 |
|
904
Plug Power
PLUG
$1.69B
| $196K | 0.01% |
16,758
+330
| +2% | +$3.87K |
|
|
CRUZ
905
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
| $195K | 0.01% |
10,726
-395
| -4% | -$7.17K |
|
906
Huntington Bancshares
HBAN
$25.7B
| $194K | 0.01% |
17,291
+1,450
| +9% | +$16.2K |
|
907
Fastly
FSLY
$1.1B
| $190K | 0.01% |
+10,722
| New | +$190K |
|
908
Invesco Oil & Gas Services ETF
PXJ
$27.2M
| $189K | 0.01% |
+7,575
| New | +$189K |
|
|
RTL
909
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $188K | 0.01% |
29,972
+14,841
| +98% | +$93.2K |
|
910
XPeng
XPEV
$18.9B
| $187K | 0.01% |
16,818
-418
| -2% | -$4.64K |
|
911
Invesco Municipal Trust
VKQ
$511M
| $176K | 0.01% |
17,707
-4,987
| -22% | -$49.5K |
|
912
Rithm Capital
RITM
$6.69B
| $175K | 0.01% |
21,928
+1,324
| +6% | +$10.6K |
|
913
Liberty All-Star Equity Fund
USA
$1.94B
| $165K | 0.01% |
26,687
+9,527
| +56% | +$59.1K |
|
914
Nuveen Municipal Value Fund
NUV
$1.82B
| $159K | 0.01% |
18,033
-1,028
| -5% | -$9.06K |
|
915
Lyft
LYFT
$6.91B
| $158K | 0.01% |
17,004
+1,150
| +7% | +$10.7K |
|
916
Petrobras
PBR
$78.7B
| $157K | 0.01% |
15,026
+31
| +0.2% | +$323 |
|
917
Titan International
TWI
$562M
| $141K | 0.01% |
+13,421
| New | +$141K |
|
|
FSR
918
DELISTED
Fisker Inc.
FSR
| $140K | 0.01% |
22,800
| – | – |
|
919
Stem
STEM
$117M
| $139K | 0.01% |
1,226
+17
| +1% | +$1.93K |
|
920
Palantir
PLTR
$363B
| $132K | 0.01% |
15,673
+3,925
| +33% | +$33.2K |
|
921
Zeta Global
ZETA
$4.5B
| $132K | 0.01% |
+12,165
| New | +$132K |
|
922
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $130K | 0.01% |
11,240
+24
| +0.2% | +$277 |
|
923
Global Net Lease
GNL
$1.77B
| $129K | 0.01% |
10,054
+46
| +0.5% | +$592 |
|
|
FT
924
Franklin Universal Trust
FT
$200M
| $126K | 0.01% |
17,690
| – | – |
|
925
Invesco Senior Income Trust
VVR
$555M
| $125K | 0.01% |
34,000
| – | – |
|