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 | |
|---|---|---|---|---|---|---|
926
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $87K | ﹤0.01% |
1,262
-32
| -2% | -$2.21K |
|
927
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $87K | ﹤0.01% |
1,463
+638
| +77% | +$37.9K |
|
928
Autodesk
ADSK
$69B
| $86K | ﹤0.01% |
500
-41
| -8% | -$7.05K |
|
|
FRC
929
DELISTED
First Republic Bank
FRC
| $86K | ﹤0.01% |
594
-18
| -3% | -$2.61K |
|
930
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $85K | ﹤0.01% |
1,209
| – | – |
|
931
Sanofi
SNY
$115B
| $85K | ﹤0.01% |
1,689
-374
| -18% | -$18.8K |
|
932
Wynn Resorts
WYNN
$12.8B
| $85K | ﹤0.01% |
1,481
-2,868
| -66% | -$165K |
|
933
Home Bancorp
HBCP
$437M
| $84K | ﹤0.01% |
2,467
-1,276
| -34% | -$43.4K |
|
934
The Mosaic Company
MOS
$10.6B
| $84K | ﹤0.01% |
1,771
-4,422
| -71% | -$210K |
|
|
SPLK
935
DELISTED
Splunk Inc
SPLK
| $84K | ﹤0.01% |
945
-766
| -45% | -$68.1K |
|
|
OXLC
936
Oxford Lane Capital
OXLC
$1.69B
| $83K | ﹤0.01% |
14,572
+7,370
| +102% | +$42K |
|
937
CRISPR Therapeutics
CRSP
$4.71B
| $82K | ﹤0.01% |
1,346
-240
| -15% | -$14.6K |
|
938
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$431M
| $82K | ﹤0.01% |
1,501
-2,284
| -60% | -$125K |
|
|
DCP
939
DELISTED
DCP Midstream, LP
DCP
| $82K | ﹤0.01% |
2,765
+33
| +1% | +$979 |
|
940
Consolidated Edison
ED
$35B
| $81K | ﹤0.01% |
849
-2,649
| -76% | -$253K |
|
941
Rockwell Automation
ROK
$38.2B
| $81K | ﹤0.01% |
405
-389
| -49% | -$77.8K |
|
942
Vanguard FTSE Europe ETF
VGK
$26.9B
| $81K | ﹤0.01% |
1,540
-7
| -0.5% | -$368 |
|
943
Jacobs Solutions
J
$17.3B
| $80K | ﹤0.01% |
762
-483
| -39% | -$50.7K |
|
944
JB Hunt Transport Services
JBHT
$13.3B
| $79K | ﹤0.01% |
502
-1,150
| -70% | -$181K |
|
945
Public Service Enterprise Group
PEG
$40.8B
| $79K | ﹤0.01% |
1,243
-832
| -40% | -$52.9K |
|
946
Coca-Cola Consolidated
COKE
$10.5B
| $78K | ﹤0.01% |
1,390
-10
| -0.7% | -$561 |
|
947
Fair Isaac
FICO
$36.7B
| $77K | ﹤0.01% |
193
-96
| -33% | -$38.3K |
|
948
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $76K | ﹤0.01% |
2,366
-21
| -0.9% | -$675 |
|
949
Annaly Capital Management
NLY
$14.2B
| $76K | ﹤0.01% |
3,201
-425
| -12% | -$10.1K |
|
|
SYNH
950
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $76K | ﹤0.01% |
1,058
-100
| -9% | -$7.18K |
|