PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
1-Year Return
18.82%
This Quarter Return
+2.56%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$4.29B
AUM Growth
+$378M
(+9.6%)
Cap. Flow
+$354M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
1,195
New
79
Increased
633
Reduced
362
Closed
62
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$27.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$14.9M |
| 3 |
Apple
AAPL
|
+$12.7M |
| 4 |
American Express
AXP
|
+$12.7M |
| 5 |
First Trust Core Investment Grade ETF
FTCB
|
+$11.9M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$24.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.09M |
| 3 |
iShares Silver Trust
SLV
|
+$6.58M |
| 4 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$6.15M |
| 5 |
Merck
MRK
|
+$6.11M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Financials | 7.1% |
| 3 | Consumer Discretionary | 4.84% |
| 4 | Industrials | 4.77% |
| 5 | Healthcare | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEA
1101
Easterly Government Properties
DEA
$1.07B
| $152K | ﹤0.01% |
5,367
-2,518
| -32% | -$71.5K |
|
1102
Joby Aviation
JOBY
$11.9B
| $147K | ﹤0.01% |
18,042
+1,500
| +9% | +$12.2K |
|
1103
Invesco Municipal Income Opportunities Trust
OIA
$288M
| $145K | ﹤0.01% |
24,500
+138
| +0.6% | +$814 |
|
1104
Topgolf Callaway Brands
MODG
$1.75B
| $144K | ﹤0.01% |
18,386
-857
| -4% | -$6.74K |
|
1105
NIO
NIO
$13.9B
| $135K | ﹤0.01% |
31,044
-5,766
| -16% | -$25.1K |
|
1106
Invesco Senior Income Trust
VVR
$533M
| $134K | ﹤0.01% |
34,000
| – | – |
|
1107
Herbalife
HLF
$982M
| $133K | ﹤0.01% |
19,843
-1,569
| -7% | -$10.5K |
|
1108
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $124K | ﹤0.01% |
15,179
| – | – |
|
1109
Hyliion Holdings
HYLN
$286M
| $124K | ﹤0.01% |
47,445
| – | – |
|
1110
Archer Aviation
ACHR
$5.61B
| $105K | ﹤0.01% |
+10,756
| New | +$105K |
|
1111
Nuveen New York Municipal Value Fund
NNY
$156M
| $96.5K | ﹤0.01% |
+12,000
| New | +$96.5K |
|
1112
Marqeta
MQ
$2.61B
| $96.3K | ﹤0.01% |
25,407
+10,750
| +73% | +$40.7K |
|
1113
Genworth Financial
GNW
$3.6B
| $88.2K | ﹤0.01% |
12,614
-839
| -6% | -$5.86K |
|
1114
Lloyds Banking Group
LYG
$67.1B
| $87.9K | ﹤0.01% |
32,314
-6,811
| -17% | -$18.5K |
|
1115
Uranium Energy
UEC
$5.25B
| $84.1K | ﹤0.01% |
+12,578
| New | +$84.1K |
|
|
LEO
1116
BNY Mellon Strategic Municipals
LEO
$384M
| $77.9K | ﹤0.01% |
12,902
+116
| +0.9% | +$701 |
|
1117
Shoals Technologies Group
SHLS
$1.15B
| $76.8K | ﹤0.01% |
+13,888
| New | +$76.8K |
|
|
DHY
1118
Credit Suisse High Yield Bond Fund
DHY
$217M
| $72.8K | ﹤0.01% |
34,009
-2,000
| -6% | -$4.28K |
|
1119
Plug Power
PLUG
$1.74B
| $61.7K | ﹤0.01% |
28,975
-3,988
| -12% | -$8.49K |
|
|
CKPT
1120
DELISTED
Checkpoint Therapeutics
CKPT
| $59.2K | ﹤0.01% |
+18,500
| New | +$59.2K |
|
1121
Medical Properties Trust
MPW
$3.09B
| $48.2K | ﹤0.01% |
12,201
+127
| +1% | +$502 |
|
1122
Lucid Motors
LCID
$5.9B
| $45.4K | ﹤0.01% |
1,504
-131
| -8% | -$3.96K |
|
1123
Nordic American Tanker
NAT
$669M
| $36.6K | ﹤0.01% |
14,619
+999
| +7% | +$2.5K |
|
1124
Tilray
TLRY
$1.24B
| $34.8K | ﹤0.01% |
26,164
-1,570
| -6% | -$2.09K |
|
1125
Outdoor Holding Company Common Stock
POWW
$178M
| $28.6K | ﹤0.01% |
25,955
-4,800
| -16% | -$5.28K |
|