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
SNA icon
276
Snap-on
SNA
$17.7B
$4.41M 0.08%
12,724
+3
TRV icon
277
Travelers Companies
TRV
$64.4B
$4.39M 0.07%
15,717
+86
TMUS icon
278
T-Mobile US
TMUS
$235B
$4.36M 0.07%
18,199
-4,747
NOBL icon
279
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$4.35M 0.07%
42,152
-10,935
XMMO icon
280
Invesco S&P MidCap Momentum ETF
XMMO
$4.89B
$4.34M 0.07%
32,076
+3,112
QCOM icon
281
Qualcomm
QCOM
$183B
$4.3M 0.07%
25,836
-2,211
IYF icon
282
iShares US Financials ETF
IYF
$4.12B
$4.27M 0.07%
33,735
-3,831
SPGI icon
283
S&P Global
SPGI
$149B
$4.26M 0.07%
8,750
-96
NUV icon
284
Nuveen Municipal Value Fund
NUV
$1.88B
$4.26M 0.07%
474,210
-564
FDD icon
285
First Trust STOXX European Select Dividend Income Fund
FDD
$648M
$4.25M 0.07%
263,256
+107,141
QTEC icon
286
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3B
$4.14M 0.07%
18,039
+1,363
XLI icon
287
State Street Industrial Select Sector SPDR ETF
XLI
$24.1B
$4.13M 0.07%
26,764
+5,304
SCHD icon
288
Schwab US Dividend Equity ETF
SCHD
$70.6B
$4.13M 0.07%
151,054
-6,402
SBUX icon
289
Starbucks
SBUX
$96.9B
$4.11M 0.07%
48,613
-6,871
IWP icon
290
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$4.1M 0.07%
28,796
-575
BSJP icon
291
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$585M
$4.1M 0.07%
177,642
+4,790
UPS icon
292
United Parcel Service
UPS
$81.1B
$4.06M 0.07%
48,633
-7,347
VEA icon
293
Vanguard FTSE Developed Markets ETF
VEA
$185B
$4.05M 0.07%
67,532
-9,938
BINC icon
294
BlackRock Flexible Income ETF
BINC
$14.3B
$4.04M 0.07%
75,941
+25,237
WMB icon
295
Williams Companies
WMB
$73.5B
$4.03M 0.07%
63,563
+1,601
IBDS icon
296
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.49B
$4.02M 0.07%
+165,285
APD icon
297
Air Products & Chemicals
APD
$57.2B
$4M 0.07%
14,682
-633
EWU icon
298
iShares MSCI United Kingdom ETF
EWU
$2.74B
$3.98M 0.07%
94,836
-721
PTNQ icon
299
Pacer Trendpilot 100 ETF
PTNQ
$1.3B
$3.97M 0.07%
51,077
-4,836
VEU icon
300
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
$3.96M 0.07%
55,519
-4,570
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