PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
This Quarter Return
+6.4%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$3.92B
AUM Growth
+$319M
(+8.9%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
1,207
New
73
Increased
556
Reduced
429
Closed
91
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$25.5M |
| 2 |
Capital Group Global Growth Equity ETF
CGGO
|
$16.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$16.2M |
| 4 |
Apple
AAPL
|
$12.3M |
| 5 |
Microsoft
MSFT
|
$10.4M |
Top Sells
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Financials | 6.33% |
| 3 | Healthcare | 5.3% |
| 4 | Industrials | 4.86% |
| 5 | Consumer Discretionary | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$692M
| $201K | 0.01% |
9,800
-9,353
| -49% | -$192K |
|
1077
Cullen/Frost Bankers
CFR
$8.24B
| $200K | 0.01% |
+1,789
| New | +$200K |
|
1078
Stellantis
STLA
$26.2B
| $192K | ﹤0.01% |
13,681
+1,192
| +10% | +$16.7K |
|
|
EFR
1079
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $189K | ﹤0.01% |
14,851
+1,095
| +8% | +$14K |
|
1080
Oaktree Specialty Lending
OCSL
$1.23B
| $189K | ﹤0.01% |
11,566
-719
| -6% | -$11.7K |
|
1081
DNOW Inc
DNOW
$1.67B
| $187K | ﹤0.01% |
+14,498
| New | +$187K |
|
1082
Liberty All-Star Equity Fund
USA
$1.94B
| $184K | ﹤0.01% |
25,894
+238
| +0.9% | +$1.69K |
|
1083
BlackRock Limited Duration Income Trust
BLW
$548M
| $178K | ﹤0.01% |
12,298
+1,939
| +19% | +$28.1K |
|
1084
Invesco Municipal Income Opportunities Trust
OIA
$283M
| $167K | ﹤0.01% |
24,362
+267
| +1% | +$1.83K |
|
1085
Great Lakes Dredge & Dock
GLDD
$798M
| $163K | ﹤0.01% |
15,500
-3,500
| -18% | -$36.9K |
|
1086
Herbalife
HLF
$1.02B
| $154K | ﹤0.01% |
+21,412
| New | +$154K |
|
1087
Riot Platforms
RIOT
$4.91B
| $139K | ﹤0.01% |
18,683
-4,913
| -21% | -$36.5K |
|
1088
Invesco Senior Income Trust
VVR
$555M
| $138K | ﹤0.01% |
34,000
-204
| -0.6% | -$830 |
|
1089
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $132K | ﹤0.01% |
15,179
-2,282
| -13% | -$19.9K |
|
1090
Cleveland-Cliffs
CLF
$5.63B
| $131K | ﹤0.01% |
10,266
-3,250
| -24% | -$41.5K |
|
1091
Lloyds Banking Group
LYG
$64.5B
| $122K | ﹤0.01% |
39,125
+1,432
| +4% | +$4.47K |
|
1092
StoneCo
STNE
$4.63B
| $121K | ﹤0.01% |
10,702
-28,966
| -73% | -$326K |
|
1093
Hyliion Holdings
HYLN
$309M
| $118K | ﹤0.01% |
47,445
-9,798
| -17% | -$24.3K |
|
1094
Genworth Financial
GNW
$3.52B
| $92.2K | ﹤0.01% |
13,453
-17,158
| -56% | -$118K |
|
|
LEO
1095
BNY Mellon Strategic Municipals
LEO
$375M
| $83.2K | ﹤0.01% |
12,786
+58
| +0.5% | +$378 |
|
1096
Joby Aviation
JOBY
$11.5B
| $83.2K | ﹤0.01% |
16,542
+17
| +0.1% | +$86 |
|
|
DHY
1097
Credit Suisse High Yield Bond Fund
DHY
$217M
| $81.7K | ﹤0.01% |
36,009
| – | – |
|
1098
Plug Power
PLUG
$1.69B
| $74.5K | ﹤0.01% |
32,963
+12,845
| +64% | +$29K |
|
1099
SoundHound AI
SOUN
$5.81B
| $73.8K | ﹤0.01% |
15,832
+100
| +0.6% | +$466 |
|
1100
Marqeta
MQ
$2.76B
| $72.1K | ﹤0.01% |
14,657
| – | – |
|