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 | |
|---|---|---|---|---|---|---|
951
Caesars Entertainment
CZR
$5.33B
| $75K | ﹤0.01% |
1,951
+196
| +11% | +$7.54K |
|
952
Everest Group
EG
$14.3B
| $75K | ﹤0.01% |
266
-67
| -20% | -$18.9K |
|
|
NTUS
953
DELISTED
Natus Medical Inc
NTUS
| $75K | ﹤0.01% |
2,300
| – | – |
|
|
ANSS
954
DELISTED
Ansys
ANSS
| $74K | ﹤0.01% |
308
-61
| -17% | -$14.7K |
|
955
Global X Cloud Computing ETF
CLOU
$306M
| $74K | ﹤0.01% |
4,477
-300
| -6% | -$4.96K |
|
956
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $74K | ﹤0.01% |
326
-122
| -27% | -$27.7K |
|
957
Elanco Animal Health
ELAN
$9.11B
| $73K | ﹤0.01% |
3,705
-595
| -14% | -$11.7K |
|
958
iShares Latin America 40 ETF
ILF
$1.79B
| $73K | ﹤0.01% |
3,255
| – | – |
|
959
Royal Caribbean
RCL
$92.8B
| $73K | ﹤0.01% |
2,080
-562
| -21% | -$19.7K |
|
|
CRUZ
960
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
| $73K | ﹤0.01% |
4,821
+2,531
| +111% | +$38.3K |
|
961
ASML
ASML
$312B
| $73K | ﹤0.01% |
154
-890
| -85% | -$422K |
|
962
Spotify
SPOT
$145B
| $72K | ﹤0.01% |
764
-18
| -2% | -$1.7K |
|
|
ABFL
963
Abacus FCF Leaders ETF
ABFL
$743M
| $71K | ﹤0.01% |
1,570
+310
| +25% | +$14K |
|
964
Descartes Systems
DSGX
$9.1B
| $70K | ﹤0.01% |
1,134
-466
| -29% | -$28.8K |
|
965
FMC
FMC
$4.61B
| $70K | ﹤0.01% |
652
-22,178
| -97% | -$2.38M |
|
966
Intrepid Potash
IPI
$392M
| $70K | ﹤0.01% |
1,554
+1,429
| +1,143% | +$64.4K |
|
967
American International
AIG
$43.2B
| $69K | ﹤0.01% |
1,343
-365
| -21% | -$18.8K |
|
|
FFA
968
First Trust Enhanced Equity Income Fund
FFA
$427M
| $69K | ﹤0.01% |
4,203
+3,028
| +258% | +$49.7K |
|
969
Iron Mountain
IRM
$28.8B
| $69K | ﹤0.01% |
1,408
-626
| -31% | -$30.7K |
|
970
Monster Beverage
MNST
$61.3B
| $69K | ﹤0.01% |
1,492
-2,092
| -58% | -$96.7K |
|
971
Transmedics
TMDX
$3.67B
| $69K | ﹤0.01% |
+2,198
| New | +$69K |
|
972
Adtalem Global Education
ATGE
$4.79B
| $68K | ﹤0.01% |
+1,902
| New | +$68K |
|
973
Expedia Group
EXPE
$26.7B
| $68K | ﹤0.01% |
714
-9,190
| -93% | -$875K |
|
974
Grid Dynamics Holdings
GDYN
$635M
| $68K | ﹤0.01% |
+4,068
| New | +$68K |
|
975
Bright Horizons
BFAM
$6.36B
| $67K | ﹤0.01% |
795
-192
| -19% | -$16.2K |
|