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
JGRO icon
301
JPMorgan Active Growth ETF
JGRO
$8.32B
$3.94M 0.07%
41,992
-918
XLK icon
302
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$3.93M 0.07%
13,943
+2,786
VDE icon
303
Vanguard Energy ETF
VDE
$7.21B
$3.91M 0.07%
31,043
-988
IEUR icon
304
iShares Core MSCI Europe ETF
IEUR
$6.81B
$3.89M 0.07%
57,079
+704
BSJQ icon
305
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.16B
$3.88M 0.07%
165,913
+3,962
VONG icon
306
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$3.88M 0.07%
32,206
+5,206
SPG icon
307
Simon Property Group
SPG
$59.5B
$3.88M 0.07%
20,630
-22
URI icon
308
United Rentals
URI
$51B
$3.87M 0.07%
4,053
+518
EEM icon
309
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$3.85M 0.07%
72,118
-362
DFAC icon
310
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$3.85M 0.07%
99,793
+30,461
ARTNA icon
311
Artesian Resources
ARTNA
$318M
$3.83M 0.07%
117,493
+56,890
RGCO icon
312
RGC Resources
RGCO
$228M
$3.82M 0.07%
170,014
+11,674
SDY icon
313
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$3.8M 0.06%
27,114
+5,896
FNX icon
314
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.16B
$3.77M 0.06%
30,068
-1,631
SRLN icon
315
State Street Blackstone Senior Loan ETF
SRLN
$6.73B
$3.77M 0.06%
90,696
-2,391
SDVD icon
316
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$676M
$3.76M 0.06%
173,853
+44,089
D icon
317
Dominion Energy
D
$51.5B
$3.75M 0.06%
61,241
+6,355
FDT icon
318
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$733M
$3.74M 0.06%
49,566
+3,482
ENSG icon
319
The Ensign Group
ENSG
$10.5B
$3.73M 0.06%
21,593
-100
GD icon
320
General Dynamics
GD
$90.7B
$3.73M 0.06%
10,920
+1,665
CGCP icon
321
Capital Group Core Plus Income ETF
CGCP
$6.23B
$3.72M 0.06%
163,545
+18,521
CGBL icon
322
Capital Group Core Balanced ETF
CGBL
$4.05B
$3.71M 0.06%
106,938
+19,354
EMLP icon
323
First Trust North American Energy Infrastructure Fund
EMLP
$3.42B
$3.7M 0.06%
96,684
+3,264
TJX icon
324
TJX Companies
TJX
$167B
$3.69M 0.06%
25,522
+8,689
KR icon
325
Kroger
KR
$44.4B
$3.68M 0.06%
54,620
+918
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13
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