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 | |
|---|---|---|---|---|---|---|
1101
Joby Aviation
JOBY
$11.2B
| $84.3K | ﹤0.01% |
16,525
| – | – |
|
1102
Marqeta
MQ
$2.78B
| $80.3K | ﹤0.01% |
14,657
-1,209
| -8% | -$6.63K |
|
|
LEO
1103
BNY Mellon Strategic Municipals
LEO
$372M
| $77.9K | ﹤0.01% |
+12,728
| New | +$77.9K |
|
1104
Geron
GERN
$887M
| $75K | ﹤0.01% |
+17,696
| New | +$75K |
|
|
DHY
1105
Credit Suisse High Yield Bond Fund
DHY
$218M
| $72.7K | ﹤0.01% |
+36,009
| New | +$72.7K |
|
1106
First Majestic Silver
AG
$4.6B
| $66.1K | ﹤0.01% |
11,170
-2,480
| -18% | -$14.7K |
|
1107
SoundHound AI
SOUN
$5.48B
| $62.1K | ﹤0.01% |
15,732
-4,869
| -24% | -$19.2K |
|
1108
Nordic American Tanker
NAT
$688M
| $56.5K | ﹤0.01% |
14,204
-1,077
| -7% | -$4.29K |
|
1109
Medical Properties Trust
MPW
$2.75B
| $55.1K | ﹤0.01% |
12,793
-252
| -2% | -$1.09K |
|
1110
Outdoor Holding Company Common Stock
POWW
$180M
| $54.9K | ﹤0.01% |
32,680
+3,900
| +14% | +$6.55K |
|
|
BLUE
1111
DELISTED
bluebird bio
BLUE
| $54.1K | ﹤0.01% |
2,748
+673
| +32% | +$13.2K |
|
1112
PSQ Holdings
PSQH
$75.3M
| $53K | ﹤0.01% |
+14,050
| New | +$53K |
|
|
ABTC
1113
American Bitcoin Corp. Class A Common Stock
ABTC
$556M
| $50.2K | ﹤0.01% |
8,438
| – | – |
|
|
INZY
1114
DELISTED
Inozyme Pharma
INZY
| $49.8K | ﹤0.01% |
+11,155
| New | +$49.8K |
|
|
MRNS
1115
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $48.1K | ﹤0.01% |
+41,144
| New | +$48.1K |
|
1116
Plug Power
PLUG
$1.71B
| $46.9K | ﹤0.01% |
20,118
+1,550
| +8% | +$3.61K |
|
|
FLG
1117
Flagstar Financial, Inc.
FLG
$5.47B
| $46.5K | ﹤0.01% |
+4,809
| New | +$46.5K |
|
1118
SiriusXM
SIRI
$8.11B
| $44.8K | ﹤0.01% |
1,583
| – | – |
|
1119
Lucid Motors
LCID
$5.26B
| $41.2K | ﹤0.01% |
1,577
+120
| +8% | +$3.13K |
|
1120
Tilray
TLRY
$1.32B
| $39.8K | ﹤0.01% |
23,984
+7,400
| +45% | +$12.3K |
|
|
JBIO
1121
Jade Biosciences, Inc. Common Stock
JBIO
$256M
| $39.7K | ﹤0.01% |
+683
| New | +$39.7K |
|
1122
Nektar Therapeutics
NKTR
$678M
| $36.3K | ﹤0.01% |
+1,950
| New | +$36.3K |
|
1123
Crexendo
CXDO
$196M
| $31.5K | ﹤0.01% |
+10,000
| New | +$31.5K |
|
1124
Luminar Technologies
LAZR
$120M
| $29.7K | ﹤0.01% |
1,329
-45
| -3% | -$1.01K |
|
1125
Alto Ingredients
ALTO
$88.2M
| $21.2K | ﹤0.01% |
+14,700
| New | +$21.2K |
|