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 | |
|---|---|---|---|---|---|---|
1001
Kite Realty
KRG
$4.97B
| $60K | ﹤0.01% |
3,488
-22
| -0.6% | -$378 |
|
1002
Boston Scientific
BSX
$156B
| $59K | ﹤0.01% |
1,596
-4,876
| -75% | -$180K |
|
1003
ChargePoint
CHPT
$235M
| $59K | ﹤0.01% |
216
-40
| -16% | -$10.9K |
|
1004
Dover
DOV
$24.1B
| $59K | ﹤0.01% |
483
-156
| -24% | -$19.1K |
|
1005
Ulta Beauty
ULTA
$23.1B
| $59K | ﹤0.01% |
154
-744
| -83% | -$285K |
|
1006
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $58K | ﹤0.01% |
1,126
-710
| -39% | -$36.6K |
|
1007
Humana
HUM
$32.9B
| $58K | ﹤0.01% |
124
+1
| +0.8% | +$468 |
|
|
BZUN
1008
Baozun
BZUN
$230M
| $57K | ﹤0.01% |
5,198
+135
| +3% | +$1.48K |
|
1009
Huntington Ingalls Industries
HII
$10.7B
| $57K | ﹤0.01% |
262
-680
| -72% | -$148K |
|
1010
Sun Communities
SUI
$16.1B
| $57K | ﹤0.01% |
356
+27
| +8% | +$4.32K |
|
|
DRE
1011
DELISTED
Duke Realty Corp.
DRE
| $57K | ﹤0.01% |
1,043
-574
| -35% | -$31.4K |
|
1012
BWX Technologies
BWXT
$15.2B
| $55K | ﹤0.01% |
991
-74
| -7% | -$4.11K |
|
1013
Raymond James Financial
RJF
$33.2B
| $55K | ﹤0.01% |
620
+18
| +3% | +$1.6K |
|
1014
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $55K | ﹤0.01% |
2,128
-3,354
| -61% | -$86.7K |
|
1015
Booking.com
BKNG
$177B
| $54K | ﹤0.01% |
31
-71
| -70% | -$124K |
|
1016
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $54K | ﹤0.01% |
850
-24,955
| -97% | -$1.59M |
|
1017
Advance Auto Parts
AAP
$3.55B
| $53K | ﹤0.01% |
308
-689
| -69% | -$119K |
|
1018
Cadence Design Systems
CDNS
$92.2B
| $53K | ﹤0.01% |
352
-153
| -30% | -$23K |
|
1019
CyberArk
CYBR
$23.6B
| $53K | ﹤0.01% |
411
-50
| -11% | -$6.45K |
|
1020
Outdoor Holding Company Common Stock
POWW
$177M
| $53K | ﹤0.01% |
13,695
-930
| -6% | -$3.6K |
|
1021
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $53K | ﹤0.01% |
606
-874
| -59% | -$76.4K |
|
1022
First Trust S&P REIT Index Fund
FRI
$155M
| $52K | ﹤0.01% |
2,032
| – | – |
|
1023
Arista Networks
ANET
$189B
| $51K | ﹤0.01% |
2,176
-740
| -25% | -$17.3K |
|
1024
Dolby
DLB
$6.8B
| $51K | ﹤0.01% |
717
-214
| -23% | -$15.2K |
|
1025
OGE Energy
OGE
$8.85B
| $51K | ﹤0.01% |
1,330
| – | – |
|