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 | |
|---|---|---|---|---|---|---|
926
Carnival Corp
CCL
$42.8B
| $123K | 0.01% |
12,118
+206
| +2% | +$2.09K |
|
|
FEI
927
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $121K | 0.01% |
15,816
-1,784
| -10% | -$13.6K |
|
|
CNCR
928
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
| $120K | ﹤0.01% |
10,000
| – | – |
|
929
Riot Platforms
RIOT
$4.91B
| $119K | ﹤0.01% |
11,956
| – | – |
|
|
JPS
930
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $114K | ﹤0.01% |
17,684
+33
| +0.2% | +$213 |
|
|
AOD
931
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $113K | ﹤0.01% |
13,974
+328
| +2% | +$2.65K |
|
|
OXLC
932
Oxford Lane Capital
OXLC
$1.75B
| $105K | ﹤0.01% |
20,153
+2,713
| +16% | +$14.2K |
|
|
PACW
933
DELISTED
PacWest Bancorp
PACW
| $100K | ﹤0.01% |
+10,316
| New | +$100K |
|
934
Hyliion Holdings
HYLN
$309M
| $97.8K | ﹤0.01% |
49,418
+9,118
| +23% | +$18.1K |
|
|
ARR
935
Armour Residential REIT
ARR
$1.78B
| $89.3K | ﹤0.01% |
3,400
-400
| -11% | -$10.5K |
|
936
Lucid Motors
LCID
$5.66B
| $84.4K | ﹤0.01% |
+1,050
| New | +$84.4K |
|
937
Hanesbrands
HBI
$2.27B
| $76.2K | ﹤0.01% |
14,479
-1,860
| -11% | -$9.78K |
|
|
LLAP
938
DELISTED
Terran Orbital Corporation
LLAP
| $67.4K | ﹤0.01% |
+36,655
| New | +$67.4K |
|
939
Nordic American Tanker
NAT
$692M
| $61K | ﹤0.01% |
15,403
+21
| +0.1% | +$83 |
|
940
Nokia
NOK
$24.5B
| $50.2K | ﹤0.01% |
10,217
-9,999
| -49% | -$49.1K |
|
941
Annexon
ANNX
$238M
| $48.8K | ﹤0.01% |
+12,676
| New | +$48.8K |
|
942
Globalstar
GSAT
$3.96B
| $43.5K | ﹤0.01% |
2,500
| – | – |
|
|
PPT
943
Putnam Premier Income Trust
PPT
$354M
| $38.6K | ﹤0.01% |
10,834
+222
| +2% | +$790 |
|
944
Tilray
TLRY
$1.31B
| $33.3K | ﹤0.01% |
13,175
+500
| +4% | +$1.27K |
|
|
TELL
945
DELISTED
Tellurian Inc.
TELL
| $29.6K | ﹤0.01% |
24,100
-1,000
| -4% | -$1.23K |
|
946
Workhorse Group
WKHS
$19.4M
| $27K | ﹤0.01% |
81
+24
| +42% | +$8K |
|
947
Tourmaline Bio
TRML
$687M
| $26.3K | ﹤0.01% |
1,397
-2,156
| -61% | -$40.5K |
|
948
Outdoor Holding Company Common Stock
POWW
$169M
| $24.8K | ﹤0.01% |
+12,605
| New | +$24.8K |
|
949
ADC Therapeutics
ADCT
$398M
| $24.6K | ﹤0.01% |
+12,623
| New | +$24.6K |
|
950
Opendoor
OPEN
$4.89B
| $18.2K | ﹤0.01% |
+10,333
| New | +$18.2K |
|