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 | |
|---|---|---|---|---|---|---|
1201
Markel Group
MKL
$24.7B
| $21K | ﹤0.01% |
16
+7
| +78% | +$9.19K |
|
|
PDM
1202
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $21K | ﹤0.01% |
1,594
-110
| -6% | -$1.45K |
|
1203
RB Global
RBA
$22B
| $21K | ﹤0.01% |
322
| – | – |
|
1204
Zimmer Biomet
ZBH
$20.5B
| $21K | ﹤0.01% |
198
-120
| -38% | -$12.7K |
|
|
DCT
1205
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $21K | ﹤0.01% |
1,434
-292
| -17% | -$4.28K |
|
1206
AllianceBernstein
AB
$4.22B
| $20K | ﹤0.01% |
489
-500
| -51% | -$20.5K |
|
1207
Amphenol
APH
$146B
| $20K | ﹤0.01% |
622
-180
| -22% | -$5.79K |
|
1208
ASGN Inc
ASGN
$2.3B
| $20K | ﹤0.01% |
225
| – | – |
|
1209
Citizens Financial Group
CFG
$22.4B
| $20K | ﹤0.01% |
546
-2,493
| -82% | -$91.3K |
|
1210
Cinemark Holdings
CNK
$3.22B
| $20K | ﹤0.01% |
1,300
-7,900
| -86% | -$122K |
|
1211
Equinor
EQNR
$61.2B
| $20K | ﹤0.01% |
574
-1,769
| -76% | -$61.6K |
|
1212
Forward Air
FWRD
$925M
| $20K | ﹤0.01% |
214
| – | – |
|
1213
Sabre
SABR
$734M
| $20K | ﹤0.01% |
3,489
-1,374
| -28% | -$7.88K |
|
1214
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $20K | ﹤0.01% |
828
-5,966
| -88% | -$144K |
|
1215
FT Vest US Equity Buffer ETF October
FOCT
$961M
| $19K | ﹤0.01% |
600
| – | – |
|
1216
Sturm, Ruger & Co
RGR
$598M
| $19K | ﹤0.01% |
292
-688
| -70% | -$44.8K |
|
1217
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $19K | ﹤0.01% |
412
-2,862
| -87% | -$132K |
|
1218
Spire
SR
$4.51B
| $19K | ﹤0.01% |
251
| – | – |
|
1219
Liberty All-Star Equity Fund
USA
$1.94B
| $19K | ﹤0.01% |
3,000
-13,590
| -82% | -$86.1K |
|
1220
Weyerhaeuser
WY
$18.7B
| $19K | ﹤0.01% |
564
-1,957
| -78% | -$65.9K |
|
1221
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $18K | ﹤0.01% |
740
| – | – |
|
1222
Federal Signal
FSS
$7.78B
| $18K | ﹤0.01% |
498
| – | – |
|
1223
GlobalFoundries
GFS
$17.9B
| $18K | ﹤0.01% |
450
| – | – |
|
1224
Globe Life
GL
$11.5B
| $18K | ﹤0.01% |
183
-122
| -40% | -$12K |
|
1225
Global Payments
GPN
$20.9B
| $18K | ﹤0.01% |
166
+46
| +38% | +$4.99K |
|