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
PTNQ icon
276
Pacer Trendpilot 100 ETF
PTNQ
$1.3B
$4M 0.07%
55,913
-14,734
GLW icon
277
Corning
GLW
$73.3B
$3.99M 0.07%
75,903
+8,604
BSJP icon
278
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$676M
$3.99M 0.07%
172,852
+1,416
SNA icon
279
Snap-on
SNA
$17.9B
$3.96M 0.07%
12,721
+6,754
VGK icon
280
Vanguard FTSE Europe ETF
VGK
$27.4B
$3.96M 0.07%
51,043
+12,392
WMB icon
281
Williams Companies
WMB
$72.8B
$3.89M 0.07%
61,962
+8,514
EUFN icon
282
iShares MSCI Europe Financials ETF
EUFN
$4.47B
$3.88M 0.07%
122,684
-15,517
SRLN icon
283
State Street Blackstone Senior Loan ETF
SRLN
$6.88B
$3.87M 0.07%
93,087
+3,929
MDT icon
284
Medtronic
MDT
$118B
$3.86M 0.07%
44,259
-20,475
KR icon
285
Kroger
KR
$43B
$3.85M 0.07%
53,702
-72
ZBRA icon
286
Zebra Technologies
ZBRA
$13.1B
$3.85M 0.07%
+12,474
MRVL icon
287
Marvell Technology
MRVL
$78.4B
$3.83M 0.07%
49,539
+33,361
VDE icon
288
Vanguard Energy ETF
VDE
$7.31B
$3.82M 0.07%
32,031
+20,417
CL icon
289
Colgate-Palmolive
CL
$63.5B
$3.8M 0.07%
41,758
-3,669
EWU icon
290
iShares MSCI United Kingdom ETF
EWU
$2.92B
$3.8M 0.07%
95,557
-8,878
KLAC icon
291
KLA
KLAC
$157B
$3.78M 0.07%
4,222
+3,643
BSJQ icon
292
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$3.78M 0.07%
161,951
+4,120
CSX icon
293
CSX Corp
CSX
$65.8B
$3.77M 0.07%
115,377
+75,287
PGR icon
294
Progressive
PGR
$127B
$3.75M 0.07%
14,056
+4,737
XLE icon
295
Energy Select Sector SPDR Fund
XLE
$26.9B
$3.74M 0.07%
44,067
-12,895
IEUR icon
296
iShares Core MSCI Europe ETF
IEUR
$6.74B
$3.73M 0.07%
56,375
+1,574
UCON icon
297
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$3.73M 0.07%
149,890
-353,854
XMMO icon
298
Invesco S&P MidCap Momentum ETF
XMMO
$5.96B
$3.73M 0.07%
28,964
+2,896
JGRO icon
299
JPMorgan Active Growth ETF
JGRO
$7.52B
$3.69M 0.07%
42,910
+1,314
MELI icon
300
Mercado Libre
MELI
$107B
$3.69M 0.07%
1,410
+1,174
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