PFS

Prospera Financial Services Portfolio holdings

AUM $5.37B
1-Year Return 18.82%
This Quarter Return
-2.85%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$2.59B
AUM Growth
-$26.7M
Cap. Flow
+$62M
Cap. Flow %
2.4%
Top 10 Hldgs %
19.41%
Holding
1,083
New
78
Increased
496
Reduced
373
Closed
76

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$9.28M
2
QQQ icon
Invesco QQQ Trust
QQQ
$8.87M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$8.54M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$7.68M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$5.95M

Top Sells

1
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
$18.8M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$12M
3
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$9.07M
4
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$9.01M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$7.73M

Sector Composition

1 Technology 13.78%
2 Financials 6.87%
3 Healthcare 5.36%
4 Industrials 4.66%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JOBY icon
976
Joby Aviation
JOBY
$11.5B
$93.2K ﹤0.01%
+14,450
New +$93.2K
NUV icon
977
Nuveen Municipal Value Fund
NUV
$1.82B
$89K ﹤0.01%
10,773
-7,260
-40% -$60K
GLDD icon
978
Great Lakes Dredge & Dock
GLDD
$798M
$87.7K ﹤0.01%
+11,000
New +$87.7K
JPC icon
979
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$86.3K ﹤0.01%
+13,630
New +$86.3K
EXG icon
980
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$79.9K ﹤0.01%
+10,847
New +$79.9K
MPW icon
981
Medical Properties Trust
MPW
$2.77B
$78.2K ﹤0.01%
+14,342
New +$78.2K
LABU icon
982
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$770M
$77.7K ﹤0.01%
+1,020
New +$77.7K
LCID icon
983
Lucid Motors
LCID
$5.66B
$71.4K ﹤0.01%
1,277
+41
+3% +$2.29K
SIRI icon
984
SiriusXM
SIRI
$8.1B
$70.4K ﹤0.01%
+1,558
New +$70.4K
MQ icon
985
Marqeta
MQ
$2.76B
$65K ﹤0.01%
10,868
+211
+2% +$1.26K
HYLN icon
986
Hyliion Holdings
HYLN
$309M
$64.3K ﹤0.01%
54,493
+2,825
+5% +$3.33K
AG icon
987
First Majestic Silver
AG
$4.47B
$62.3K ﹤0.01%
12,150
+2,053
+20% +$10.5K
NAT icon
988
Nordic American Tanker
NAT
$692M
$60.8K ﹤0.01%
14,749
-654
-4% -$2.7K
LYG icon
989
Lloyds Banking Group
LYG
$64.5B
$60.5K ﹤0.01%
28,403
+14,789
+109% +$31.5K
VTNR
990
DELISTED
Vertex Energy, Inc
VTNR
$57.9K ﹤0.01%
+13,000
New +$57.9K
LAZR icon
991
Luminar Technologies
LAZR
$114M
$55.6K ﹤0.01%
+815
New +$55.6K
LPSN icon
992
LivePerson
LPSN
$89.9M
$51.2K ﹤0.01%
+13,150
New +$51.2K
GSAT icon
993
Globalstar
GSAT
$3.96B
$47.8K ﹤0.01%
2,433
-67
-3% -$1.32K
ARR
994
Armour Residential REIT
ARR
$1.78B
$46.8K ﹤0.01%
2,200
– –
POWW icon
995
Outdoor Holding Company Common Stock
POWW
$169M
$40.6K ﹤0.01%
20,105
+3,025
+18% +$6.11K
PPT
996
Putnam Premier Income Trust
PPT
$354M
$37.9K ﹤0.01%
11,315
+243
+2% +$814
LLAP
997
DELISTED
Terran Orbital Corporation
LLAP
$30.5K ﹤0.01%
36,655
– –
TELL
998
DELISTED
Tellurian Inc.
TELL
$29.1K ﹤0.01%
25,100
– –
OPEN icon
999
Opendoor
OPEN
$4.89B
$27.3K ﹤0.01%
10,333
– –
IAUX
1000
i-80 Gold Corp
IAUX
$694M
$16.1K ﹤0.01%
10,500
– –
38 39
40
41 42