PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
This Quarter Return
+3.2%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$3.6B
AUM Growth
+$240M
(+7.1%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
1,201
New
110
Increased
529
Reduced
449
Closed
67
Top Buys
| 1 |
Caterpillar
CAT
|
$17.8M |
| 2 |
Amazon
AMZN
|
$12M |
| 3 |
First Trust Growth Strength ETF
FTGS
|
$11.7M |
| 4 |
RLI Corp
RLI
|
$11.4M |
| 5 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$11.3M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$23.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$15.9M |
| 3 |
FT Vest US Equity Buffer ETF January
FJAN
|
$11.6M |
| 4 |
FT Vest US Equity Deep Buffer ETF January
DJAN
|
$10.1M |
| 5 |
Vanguard Value ETF
VTV
|
$6.4M |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Financials | 6.19% |
| 3 | Healthcare | 4.95% |
| 4 | Industrials | 4.38% |
| 5 | Energy | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $191K | 0.01% |
19,717
+4,259
| +28% | +$41.3K |
|
1077
Catalyst Pharmaceutical
CPRX
$2.48B
| $188K | 0.01% |
12,128
-3,945
| -25% | -$61.1K |
|
1078
Barclays
BCS
$69.1B
| $187K | 0.01% |
+17,440
| New | +$187K |
|
1079
Genworth Financial
GNW
$3.52B
| $185K | 0.01% |
30,611
-8,521
| -22% | -$51.5K |
|
1080
Flywire
FLYW
$1.59B
| $184K | 0.01% |
+11,238
| New | +$184K |
|
|
EFR
1081
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $180K | 0.01% |
13,756
+95
| +0.7% | +$1.24K |
|
|
MAG
1082
MAG Silver
MAG
| $178K | 0.01% |
15,275
| – | – |
|
1083
Global Net Lease
GNL
$1.77B
| $177K | ﹤0.01% |
24,050
+247
| +1% | +$1.82K |
|
1084
Liberty All-Star Equity Fund
USA
$1.94B
| $174K | ﹤0.01% |
25,656
+234
| +0.9% | +$1.59K |
|
1085
ING
ING
$71B
| $173K | ﹤0.01% |
10,078
-1,548
| -13% | -$26.5K |
|
1086
Great Lakes Dredge & Dock
GLDD
$798M
| $167K | ﹤0.01% |
19,000
-2,500
| -12% | -$22K |
|
|
DEA
1087
Easterly Government Properties
DEA
$1.05B
| $161K | ﹤0.01% |
+5,209
| New | +$161K |
|
1088
NIO
NIO
$13.4B
| $154K | ﹤0.01% |
36,940
+330
| +0.9% | +$1.37K |
|
1089
Invesco Municipal Income Opportunities Trust
OIA
$283M
| $153K | ﹤0.01% |
24,095
+283
| +1% | +$1.8K |
|
1090
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $148K | ﹤0.01% |
+17,461
| New | +$148K |
|
1091
Invesco Senior Income Trust
VVR
$555M
| $147K | ﹤0.01% |
34,204
| – | – |
|
1092
BlackRock Limited Duration Income Trust
BLW
$548M
| $145K | ﹤0.01% |
+10,359
| New | +$145K |
|
1093
O-I Glass
OI
$1.97B
| $130K | ﹤0.01% |
11,711
-2,904
| -20% | -$32.3K |
|
|
MOMO
1094
Hello Group
MOMO
$1.37B
| $123K | ﹤0.01% |
20,123
-6,593
| -25% | -$40.3K |
|
1095
Aura Biosciences
AURA
$403M
| $122K | ﹤0.01% |
16,181
-4,245
| -21% | -$32.1K |
|
1096
AGNC Investment
AGNC
$10.8B
| $111K | ﹤0.01% |
11,593
+1,057
| +10% | +$10.1K |
|
1097
Lloyds Banking Group
LYG
$64.5B
| $103K | ﹤0.01% |
37,693
+11,744
| +45% | +$32.1K |
|
1098
Ardelyx
ARDX
$1.57B
| $100K | ﹤0.01% |
13,542
+81
| +0.6% | +$600 |
|
1099
Hyliion Holdings
HYLN
$309M
| $92.7K | ﹤0.01% |
57,243
-75
| -0.1% | -$121 |
|
1100
IonQ
IONQ
$12.4B
| $91.4K | ﹤0.01% |
+13,006
| New | +$91.4K |
|