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 | |
|---|---|---|---|---|---|---|
1151
Terex
TEX
$3.51B
| $27K | ﹤0.01% |
969
| – | – |
|
1152
TEGNA Inc
TGNA
$3.38B
| $27K | ﹤0.01% |
1,289
+1
| +0.1% | +$21 |
|
1153
Take-Two Interactive
TTWO
$45.5B
| $27K | ﹤0.01% |
221
+113
| +105% | +$13.8K |
|
1154
Wheels Up
UP
$1.49B
| $27K | ﹤0.01% |
1,360
| – | – |
|
|
LHCG
1155
DELISTED
LHC Group LLC
LHCG
| $27K | ﹤0.01% |
174
+33
| +23% | +$5.12K |
|
1156
Honda
HMC
$44.4B
| $26K | ﹤0.01% |
1,059
-329
| -24% | -$8.08K |
|
1157
Lumen
LUMN
$6.46B
| $26K | ﹤0.01% |
2,381
-5,627
| -70% | -$61.4K |
|
1158
Ambarella
AMBA
$3.55B
| $26K | ﹤0.01% |
404
-96
| -19% | -$6.18K |
|
1159
Amplify Transformational Data Sharing ETF
BLOK
$1.25B
| $26K | ﹤0.01% |
1,423
-57,219
| -98% | -$1.05M |
|
1160
DigitalOcean
DOCN
$3.25B
| $26K | ﹤0.01% |
620
+358
| +137% | +$15K |
|
1161
WisdomTree International Equity Fund
DWM
$605M
| $26K | ﹤0.01% |
576
-462
| -45% | -$20.9K |
|
1162
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $26K | ﹤0.01% |
817
+665
| +438% | +$21.2K |
|
1163
PVH
PVH
$3.93B
| $26K | ﹤0.01% |
461
-710
| -61% | -$40K |
|
|
AMJ
1164
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $26K | ﹤0.01% |
1,367
| – | – |
|
1165
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.2M
| $25K | ﹤0.01% |
1,100
-752
| -41% | -$17.1K |
|
1166
D.R. Horton
DHI
$53.9B
| $25K | ﹤0.01% |
375
-1,088
| -74% | -$72.5K |
|
1167
Guidewire Software
GWRE
$21.2B
| $25K | ﹤0.01% |
358
-100
| -22% | -$6.98K |
|
1168
Gartner
IT
$18.2B
| $25K | ﹤0.01% |
103
-103
| -50% | -$25K |
|
1169
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $25K | ﹤0.01% |
535
+77
| +17% | +$3.6K |
|
1170
Southwest Gas
SWX
$5.68B
| $25K | ﹤0.01% |
287
| – | – |
|
1171
TC Energy
TRP
$54.1B
| $25K | ﹤0.01% |
478
-115
| -19% | -$6.02K |
|
1172
FTI Consulting
FCN
$5.33B
| $24K | ﹤0.01% |
135
| – | – |
|
1173
HEICO
HEI
$44.7B
| $24K | ﹤0.01% |
180
-22
| -11% | -$2.93K |
|
1174
KLA
KLAC
$127B
| $24K | ﹤0.01% |
74
-275
| -79% | -$89.2K |
|
1175
Nomad Foods
NOMD
$2.14B
| $24K | ﹤0.01% |
1,176
| – | – |
|