PFS

Prospera Financial Services Portfolio holdings

AUM $5.86B
1-Year Est. Return 21.96%
This Quarter Est. Return
1 Year Est. Return
+21.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.86B
AUM Growth
+$495M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,408
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$7.84M
3
+$7.16M
4
WCMI
First Trust WCM International Equity ETF
WCMI
+$7.09M
5
ZS icon
Zscaler
ZS
+$6.47M

Top Sells

1
+$10.1M
2
+$8.49M
3
+$8.04M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.39M
5
ISRG icon
Intuitive Surgical
ISRG
+$6.08M

Sector Composition

1 Technology 17.62%
2 Financials 8.31%
3 Industrials 5.96%
4 Consumer Discretionary 4.8%
5 Communication Services 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCPC
226
Balchem Corp
BCPC
$4.99B
$5.74M 0.1%
38,227
+195
HCA icon
227
HCA Healthcare
HCA
$114B
$5.69M 0.1%
13,345
-3,240
KLAC icon
228
KLA
KLAC
$156B
$5.67M 0.1%
5,258
+1,036
MCHP icon
229
Microchip Technology
MCHP
$30.6B
$5.66M 0.1%
88,093
+6,525
WBD icon
230
Warner Bros
WBD
$60.8B
$5.52M 0.09%
282,402
+246,825
OXY icon
231
Occidental Petroleum
OXY
$41.4B
$5.48M 0.09%
115,977
-418
PLD icon
232
Prologis
PLD
$120B
$5.45M 0.09%
47,600
-7,496
FPEI icon
233
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.81B
$5.43M 0.09%
280,634
+16,447
IVE icon
234
iShares S&P 500 Value ETF
IVE
$47.2B
$5.43M 0.09%
26,271
+561
DIS icon
235
Walt Disney
DIS
$187B
$5.42M 0.09%
47,338
-701
OKLO
236
Oklo
OKLO
$14.3B
$5.42M 0.09%
48,542
-2,893
XLU icon
237
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$5.41M 0.09%
62,014
+5,748
ASML icon
238
ASML
ASML
$430B
$5.29M 0.09%
5,458
+314
FTSL icon
239
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$5.29M 0.09%
115,287
+206
IWB icon
240
iShares Russell 1000 ETF
IWB
$45.3B
$5.28M 0.09%
14,445
+1,143
EQIX icon
241
Equinix
EQIX
$71.4B
$5.25M 0.09%
6,706
+74
SCHW icon
242
Charles Schwab
SCHW
$164B
$5.13M 0.09%
53,689
+652
ITOT icon
243
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$5.08M 0.09%
34,835
+625
HWM icon
244
Howmet Aerospace
HWM
$79B
$5.06M 0.09%
25,783
+13,704
QUAL icon
245
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$5.03M 0.09%
25,864
-87
BKNG icon
246
Booking.com
BKNG
$166B
$5M 0.09%
926
-10
IBTG icon
247
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.18B
$5M 0.09%
217,747
+21,331
SUB icon
248
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$4.99M 0.09%
46,762
+1,596
IBDR icon
249
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.53B
$4.97M 0.08%
204,673
+20,719
REGN icon
250
Regeneron Pharmaceuticals
REGN
$78B
$4.93M 0.08%
8,766
-5,367
8 9
10
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