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
LMT icon
251
Lockheed Martin
LMT
$102B
$4.91M 0.08%
9,828
-5,336
SPSB icon
252
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$4.88M 0.08%
161,195
+16,808
BP icon
253
BP
BP
$92.8B
$4.82M 0.08%
139,789
+25,279
TDIV icon
254
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.74B
$4.8M 0.08%
48,709
+2,210
BIV icon
255
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$4.8M 0.08%
61,378
+2,568
AEP icon
256
American Electric Power
AEP
$63.7B
$4.77M 0.08%
42,392
+15,856
EOG icon
257
EOG Resources
EOG
$59.2B
$4.77M 0.08%
42,512
+67
FDN icon
258
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.99B
$4.76M 0.08%
17,004
+1,860
PGR icon
259
Progressive
PGR
$134B
$4.75M 0.08%
19,240
+5,184
PSX icon
260
Phillips 66
PSX
$55.4B
$4.73M 0.08%
34,787
-5,549
ADM icon
261
Archer Daniels Midland
ADM
$29B
$4.72M 0.08%
79,046
+316
CGUS icon
262
Capital Group Core Equity ETF
CGUS
$7.97B
$4.72M 0.08%
119,428
-112
CWB icon
263
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.67B
$4.7M 0.08%
51,904
+7,527
FTEC icon
264
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$4.68M 0.08%
21,048
-842
WDC icon
265
Western Digital
WDC
$54.7B
$4.63M 0.08%
38,579
+5,849
PAYX icon
266
Paychex
PAYX
$39.9B
$4.61M 0.08%
36,378
+2,068
SBR
267
Sabine Royalty Trust
SBR
$1.14B
$4.6M 0.08%
57,918
+26,859
MDY icon
268
SPDR S&P MidCap 400 ETF Trust
MDY
$23.3B
$4.57M 0.08%
7,662
-56
JAAA icon
269
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$4.55M 0.08%
89,702
+73,905
VYM icon
270
Vanguard High Dividend Yield ETF
VYM
$67.4B
$4.55M 0.08%
32,224
-186
RFCI icon
271
RiverFront Dynamic Core Income
RFCI
$17.6M
$4.52M 0.08%
198,797
+7,484
DALI icon
272
First Trust DorseyWright DALI 1 ETF
DALI
$116M
$4.52M 0.08%
160,294
-5,676
TCHP icon
273
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.68B
$4.51M 0.08%
92,167
+85,015
FDX icon
274
FedEx
FDX
$63.8B
$4.47M 0.08%
18,957
-536
TPL icon
275
Texas Pacific Land
TPL
$19.9B
$4.43M 0.08%
4,739
+73
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11
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