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
EBAY icon
326
eBay
EBAY
$37.9B
$3.22M 0.06%
43,250
-28,413
SPYV icon
327
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$28.9B
$3.21M 0.06%
61,393
-463
NVS icon
328
Novartis
NVS
$242B
$3.21M 0.06%
26,483
+4,598
BSJR icon
329
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$606M
$3.18M 0.06%
140,069
+2,932
BSCP icon
330
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$3.17M 0.06%
153,460
+8,219
ZTS icon
331
Zoetis
ZTS
$53B
$3.17M 0.06%
20,313
+1,545
FDT icon
332
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$653M
$3.17M 0.06%
46,084
-638
XLI icon
333
Industrial Select Sector SPDR Fund
XLI
$23.7B
$3.17M 0.06%
21,460
-7,729
BSCQ icon
334
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$3.13M 0.06%
160,456
+8,973
FSEP icon
335
FT Vest US Equity Buffer ETF September
FSEP
$997M
$3.11M 0.06%
64,844
+4,423
IBND icon
336
SPDR Bloomberg International Corporate Bond ETF
IBND
$456M
$3.11M 0.06%
+95,347
D icon
337
Dominion Energy
D
$52.6B
$3.1M 0.06%
54,886
-8,215
SRE icon
338
Sempra
SRE
$61.2B
$3.1M 0.06%
40,883
+2,909
GWW icon
339
W.W. Grainger
GWW
$45.4B
$3.09M 0.06%
2,964
-234
SPIB icon
340
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$3.08M 0.06%
91,612
+11,990
FMB icon
341
First Trust Managed Municipal ETF
FMB
$1.92B
$3.06M 0.06%
61,466
+216
PH icon
342
Parker-Hannifin
PH
$107B
$3.05M 0.06%
4,361
+1,985
FTHI icon
343
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.58B
$3.05M 0.06%
133,339
+20,681
VYMI icon
344
Vanguard International High Dividend Yield ETF
VYMI
$12.5B
$3.01M 0.06%
37,591
+657
FDS icon
345
Factset
FDS
$9.83B
$3M 0.06%
6,715
-294
FTA icon
346
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$2.98M 0.06%
37,953
+77
AMT icon
347
American Tower
AMT
$83.3B
$2.98M 0.06%
13,453
-35
AFLG icon
348
First Trust Active Factor Large Cap ETF
AFLG
$418M
$2.95M 0.06%
81,258
-646
VONG icon
349
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
$2.95M 0.05%
27,000
+2,629
NXPI icon
350
NXP Semiconductors
NXPI
$51.5B
$2.95M 0.05%
13,455
-5,455
12 13
14
15 16