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 | |
|---|---|---|---|---|---|---|
1251
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $16K | ﹤0.01% |
679
-16,399
| -96% | -$386K |
|
1252
Harley-Davidson
HOG
$3.73B
| $16K | ﹤0.01% |
521
| – | – |
|
1253
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$135M
| $16K | ﹤0.01% |
596
-1,580
| -73% | -$42.4K |
|
1254
Lyft
LYFT
$7.6B
| $16K | ﹤0.01% |
1,224
-301
| -20% | -$3.94K |
|
1255
MKS Inc. Common Stock
MKSI
$7.79B
| $16K | ﹤0.01% |
158
-245
| -61% | -$24.8K |
|
1256
Suncor Energy
SU
$51B
| $16K | ﹤0.01% |
455
-1,776
| -80% | -$62.5K |
|
|
SRNE
1257
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $16K | ﹤0.01% |
8,200
| – | – |
|
|
CLVS
1258
DELISTED
Clovis Oncology, Inc.
CLVS
| $16K | ﹤0.01% |
9,150
+4,100
| +81% | +$7.17K |
|
1259
Antero Resources
AR
$10.1B
| $15K | ﹤0.01% |
487
-238
| -33% | -$7.33K |
|
1260
Ball Corp
BALL
$13.9B
| $15K | ﹤0.01% |
222
-2,133
| -91% | -$144K |
|
1261
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $15K | ﹤0.01% |
697
-2,134
| -75% | -$45.9K |
|
1262
Global X MLP ETF
MLPA
$1.84B
| $15K | ﹤0.01% |
416
-308
| -43% | -$11.1K |
|
1263
Reinsurance Group of America
RGA
$12.9B
| $15K | ﹤0.01% |
128
+1
| +0.8% | +$117 |
|
1264
Schwab U.S Small- Cap ETF
SCHA
$19B
| $15K | ﹤0.01% |
788
+4
| +0.5% | +$76 |
|
1265
State Street
STT
$32B
| $15K | ﹤0.01% |
234
+34
| +17% | +$2.18K |
|
1266
WNS Holdings
WNS
$3.25B
| $15K | ﹤0.01% |
195
-10
| -5% | -$769 |
|
1267
Trump Media & Technology Group
DJT
$4.74B
| $15K | ﹤0.01% |
604
-290
| -32% | -$7.2K |
|
|
AMRN
1268
Amarin Corp
AMRN
$310M
| $14K | ﹤0.01% |
468
-208
| -31% | -$6.22K |
|
1269
BHP
BHP
$138B
| $14K | ﹤0.01% |
240
+52
| +28% | +$3.03K |
|
1270
CAE Inc
CAE
$8.55B
| $14K | ﹤0.01% |
575
-30
| -5% | -$730 |
|
1271
Coty
COTY
$3.6B
| $14K | ﹤0.01% |
1,692
| – | – |
|
1272
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.6M
| $14K | ﹤0.01% |
630
-968
| -61% | -$21.5K |
|
1273
Etsy
ETSY
$5.91B
| $14K | ﹤0.01% |
196
-1,223
| -86% | -$87.4K |
|
1274
Hasbro
HAS
$11.2B
| $14K | ﹤0.01% |
169
-574
| -77% | -$47.6K |
|
|
BRSL
1275
Brightstar Lottery PLC
BRSL
$3.18B
| $14K | ﹤0.01% |
748
-566
| -43% | -$10.6K |
|