PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
This Quarter Return
+5.97%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$2.61B
AUM Growth
+$180M
(+7.4%)
Cap. Flow
+$64.7M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
1,097
New
140
Increased
455
Reduced
358
Closed
92
Top Buys
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$44.6M |
| 2 |
iShares US Healthcare ETF
IYH
|
$8.06M |
| 3 |
iShares US Energy ETF
IYE
|
$7.64M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$7.29M |
| 5 |
AstraZeneca
AZN
|
$6.04M |
Sector Composition
| 1 | Technology | 14.63% |
| 2 | Financials | 6.44% |
| 3 | Healthcare | 5.52% |
| 4 | Industrials | 5.13% |
| 5 | Consumer Staples | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Global Net Lease
GNL
$1.74B
| $103K | ﹤0.01% |
10,054
| – | – |
|
|
FSR
977
DELISTED
Fisker Inc.
FSR
| $100K | ﹤0.01% |
17,800
-5,000
| -22% | -$28.2K |
|
|
AOD
978
abrdn Total Dynamic Dividend Fund
AOD
$959M
| $88.4K | ﹤0.01% |
10,698
-3,276
| -23% | -$27.1K |
|
979
Hyliion Holdings
HYLN
$279M
| $86.3K | ﹤0.01% |
51,668
+2,250
| +5% | +$3.76K |
|
980
Invesco Municipal Income Opportunities Trust
OIA
$273M
| $86K | ﹤0.01% |
+13,776
| New | +$86K |
|
981
Lucid Motors
LCID
$5.16B
| $85.2K | ﹤0.01% |
1,236
+186
| +18% | +$12.8K |
|
|
ARR
982
Armour Residential REIT
ARR
$1.73B
| $58.6K | ﹤0.01% |
2,200
-1,200
| -35% | -$32K |
|
983
First Majestic Silver
AG
$4.63B
| $57K | ﹤0.01% |
+10,097
| New | +$57K |
|
984
Nordic American Tanker
NAT
$671M
| $56.5K | ﹤0.01% |
15,403
| – | – |
|
|
LLAP
985
DELISTED
Terran Orbital Corporation
LLAP
| $55K | ﹤0.01% |
36,655
| – | – |
|
986
Marqeta
MQ
$2.77B
| $51.9K | ﹤0.01% |
+10,657
| New | +$51.9K |
|
987
Hanesbrands
HBI
$2.17B
| $49K | ﹤0.01% |
10,804
-3,675
| -25% | -$16.7K |
|
988
Nokia
NOK
$23.6B
| $47.1K | ﹤0.01% |
11,318
+1,101
| +11% | +$4.58K |
|
989
Opendoor
OPEN
$3.78B
| $41.5K | ﹤0.01% |
10,333
| – | – |
|
990
Globalstar
GSAT
$3.83B
| $40.5K | ﹤0.01% |
2,500
| – | – |
|
991
Annexon
ANNX
$225M
| $39K | ﹤0.01% |
11,078
-1,598
| -13% | -$5.63K |
|
|
PPT
992
Putnam Premier Income Trust
PPT
$354M
| $39K | ﹤0.01% |
11,072
+238
| +2% | +$838 |
|
993
Outdoor Holding Company Common Stock
POWW
$173M
| $36.4K | ﹤0.01% |
17,080
+4,475
| +36% | +$9.53K |
|
|
TELL
994
DELISTED
Tellurian Inc.
TELL
| $35.4K | ﹤0.01% |
25,100
+1,000
| +4% | +$1.41K |
|
|
OTLY
995
Oatly Group
OTLY
$506M
| $30.7K | ﹤0.01% |
+750
| New | +$30.7K |
|
996
Lloyds Banking Group
LYG
$63.6B
| $30K | ﹤0.01% |
+13,614
| New | +$30K |
|
|
IAUX
997
i-80 Gold Corp
IAUX
$662M
| $23.6K | ﹤0.01% |
+10,500
| New | +$23.6K |
|
998
Tilray
TLRY
$1.31B
| $21.4K | ﹤0.01% |
13,731
+556
| +4% | +$867 |
|
999
Workhorse Group
WKHS
$20M
| $17.8K | ﹤0.01% |
82
+1
| +1% | +$217 |
|
1000
Presidio Property Trust
SQFT
$6.87M
| $9.95K | ﹤0.01% |
1,103
| – | – |
|