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
MAIN icon
351
Main Street Capital
MAIN
$5.25B
$2.94M 0.05%
49,734
+269
WDAY icon
352
Workday
WDAY
$60.1B
$2.93M 0.05%
12,221
-560
CGBL icon
353
Capital Group Core Balanced ETF
CGBL
$3.39B
$2.93M 0.05%
87,584
+26,094
PAAA icon
354
PGIM AAA CLO ETF
PAAA
$4.51B
$2.9M 0.05%
56,457
-5,746
CCJ icon
355
Cameco
CCJ
$40.2B
$2.9M 0.05%
39,099
-11,953
DBEF icon
356
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.33B
$2.9M 0.05%
66,160
+336
SDY icon
357
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$2.89M 0.05%
21,218
-3,936
BSJS icon
358
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$472M
$2.88M 0.05%
130,790
+3,084
OKLO
359
Oklo
OKLO
$16.6B
$2.88M 0.05%
51,435
+4,678
BSCS icon
360
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$2.88M 0.05%
140,336
+6,733
VCLT icon
361
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.32B
$2.86M 0.05%
37,662
-37,891
DFUV icon
362
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$2.86M 0.05%
67,602
+100
INTU icon
363
Intuit
INTU
$181B
$2.84M 0.05%
3,611
+1,790
XLK icon
364
Technology Select Sector SPDR Fund
XLK
$94.7B
$2.83M 0.05%
11,157
+280
FNDX icon
365
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
$2.8M 0.05%
114,263
+10,291
SMCI icon
366
Super Micro Computer
SMCI
$23.6B
$2.8M 0.05%
57,134
+23,399
SNOW icon
367
Snowflake
SNOW
$89.1B
$2.8M 0.05%
12,492
-269
ATO icon
368
Atmos Energy
ATO
$28.4B
$2.79M 0.05%
18,124
-2,014
SHOP icon
369
Shopify
SHOP
$198B
$2.78M 0.05%
24,075
+5,655
NXP icon
370
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
$2.78M 0.05%
197,536
+2,018
SHY icon
371
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$2.78M 0.05%
33,493
-9,049
VBK icon
372
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$2.77M 0.05%
9,973
-419
AEP icon
373
American Electric Power
AEP
$65B
$2.75M 0.05%
26,536
-9,812
CALF icon
374
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.98B
$2.75M 0.05%
68,982
-16,331
XBIL icon
375
US Treasury 6 Month Bill ETF
XBIL
$801M
$2.74M 0.05%
54,692
+8,497
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