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
CWB icon
301
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
$3.67M 0.07%
44,377
+1,405
FCX icon
302
Freeport-McMoran
FCX
$57.2B
$3.66M 0.07%
84,487
+7,279
FNX icon
303
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.16B
$3.64M 0.07%
31,699
-1,451
IWO icon
304
iShares Russell 2000 Growth ETF
IWO
$13B
$3.58M 0.07%
12,530
-753
GEV icon
305
GE Vernova
GEV
$156B
$3.58M 0.07%
6,760
+3,587
QTEC icon
306
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.9B
$3.55M 0.07%
16,676
-945
RGCO icon
307
RGC Resources
RGCO
$216M
$3.54M 0.07%
+158,340
MS icon
308
Morgan Stanley
MS
$258B
$3.53M 0.07%
25,087
+10,214
MTUM icon
309
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$3.51M 0.07%
14,584
+2,936
EMLP icon
310
First Trust North American Energy Infrastructure Fund
EMLP
$3.34B
$3.5M 0.07%
93,420
+5,915
EEM icon
311
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$3.5M 0.07%
72,480
+1,310
IBDQ icon
312
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.8B
$3.48M 0.06%
138,179
+48,062
CGMU icon
313
Capital Group Municipal Income ETF
CGMU
$4.08B
$3.46M 0.06%
129,485
+7,938
BP icon
314
BP
BP
$93.6B
$3.43M 0.06%
114,510
-2,114
BOXX icon
315
Alpha Architect 1-3 Month Box ETF
BOXX
$8.13B
$3.43M 0.06%
30,407
+2,017
IBTF icon
316
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$3.43M 0.06%
146,641
+52,467
MGC icon
317
Vanguard Mega Cap 300 Index ETF
MGC
$8.3B
$3.38M 0.06%
15,047
+685
ENSG icon
318
The Ensign Group
ENSG
$10.4B
$3.35M 0.06%
21,693
-1,692
TOUS icon
319
T. Rowe Price International Equity ETF
TOUS
$891M
$3.33M 0.06%
+102,922
SPG icon
320
Simon Property Group
SPG
$59.9B
$3.32M 0.06%
20,652
+2,860
DELL icon
321
Dell
DELL
$98.3B
$3.3M 0.06%
26,888
-99
FLRT icon
322
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$561M
$3.29M 0.06%
69,134
+3,857
QQEW icon
323
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.9B
$3.28M 0.06%
24,050
-678
CGCP icon
324
Capital Group Core Plus Income ETF
CGCP
$5.74B
$3.26M 0.06%
145,024
+7,231
RIGS icon
325
RiverFront Strategic Income Fund
RIGS
$91.9M
$3.25M 0.06%
139,846
+53,451
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