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
$5.37B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,356
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$31.6M
3
+$21.2M
4
EPD icon
Enterprise Products Partners
EPD
+$20.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.6M

Top Sells

1
+$28.6M
2
+$12.5M
3
+$11.9M
4
AVGO icon
Broadcom
AVGO
+$10.9M
5
IYW icon
iShares US Technology ETF
IYW
+$10.7M

Sector Composition

1 Technology 16.33%
2 Financials 8.52%
3 Industrials 5.92%
4 Consumer Discretionary 4.88%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
251
Vanguard FTSE Developed Markets ETF
VEA
$178B
$4.42M 0.08%
77,470
+29,125
CGUS icon
252
Capital Group Core Equity ETF
CGUS
$7.4B
$4.41M 0.08%
119,540
+12,046
DALI icon
253
First Trust DorseyWright DALI 1 ETF
DALI
$118M
$4.39M 0.08%
165,970
+3,081
MDY icon
254
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$4.37M 0.08%
7,718
+73
SPSB icon
255
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$4.36M 0.08%
144,387
-11,408
PFE icon
256
Pfizer
PFE
$139B
$4.35M 0.08%
179,393
+93,382
NOC icon
257
Northrop Grumman
NOC
$81.2B
$4.34M 0.08%
8,664
+7,381
VYM icon
258
Vanguard High Dividend Yield ETF
VYM
$64.9B
$4.33M 0.08%
32,410
-1,801
APD icon
259
Air Products & Chemicals
APD
$57.8B
$4.32M 0.08%
15,315
-398
RFCI icon
260
RiverFront Dynamic Core Income
RFCI
$18.2M
$4.32M 0.08%
191,313
+2,124
FTEC icon
261
Fidelity MSCI Information Technology Index ETF
FTEC
$16.5B
$4.32M 0.08%
21,890
-1,086
WM icon
262
Waste Management
WM
$81.3B
$4.22M 0.08%
18,423
+7,633
TDIV icon
263
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.67B
$4.19M 0.08%
46,499
+12
TRV icon
264
Travelers Companies
TRV
$62.4B
$4.18M 0.08%
15,631
-742
DVY icon
265
iShares Select Dividend ETF
DVY
$20.6B
$4.18M 0.08%
31,477
+1,523
SCHD icon
266
Schwab US Dividend Equity ETF
SCHD
$69.9B
$4.17M 0.08%
157,456
+68,386
ADM icon
267
Archer Daniels Midland
ADM
$27.4B
$4.16M 0.08%
+78,730
XLC icon
268
The Communication Services Select Sector SPDR Fund
XLC
$26.8B
$4.15M 0.08%
38,258
+5,515
VBR icon
269
Vanguard Small-Cap Value ETF
VBR
$31.1B
$4.14M 0.08%
21,193
+7,530
NUV icon
270
Nuveen Municipal Value Fund
NUV
$1.89B
$4.13M 0.08%
474,774
-4,829
ASML icon
271
ASML
ASML
$395B
$4.13M 0.08%
5,144
+2,761
GDXJ icon
272
VanEck Junior Gold Miners ETF
GDXJ
$7.78B
$4.11M 0.08%
60,819
+25,299
FDN icon
273
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
$4.08M 0.08%
15,144
+1,149
IWP icon
274
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$4.07M 0.08%
29,371
-691
VEU icon
275
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$4.04M 0.08%
60,089
+3,667
9 10
11
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