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
XCEM icon
376
Columbia EM Core ex-China ETF
XCEM
$1.3B
$2.74M 0.05%
80,028
+2,358
ANET icon
377
Arista Networks
ANET
$170B
$2.73M 0.05%
26,644
+13,501
FXI icon
378
iShares China Large-Cap ETF
FXI
$6.82B
$2.72M 0.05%
74,061
+9,161
DWAS icon
379
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$698M
$2.72M 0.05%
32,015
+3,230
IYE icon
380
iShares US Energy ETF
IYE
$1.16B
$2.71M 0.05%
59,987
+1,657
VOT icon
381
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$2.71M 0.05%
9,518
+197
GD icon
382
General Dynamics
GD
$93.6B
$2.7M 0.05%
9,255
-2,865
BSCR icon
383
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$2.7M 0.05%
137,394
+7,009
VV icon
384
Vanguard Large-Cap ETF
VV
$46.5B
$2.7M 0.05%
9,440
-1,681
F icon
385
Ford
F
$52.6B
$2.68M 0.05%
247,109
+52,257
BINC icon
386
BlackRock Flexible Income ETF
BINC
$12.5B
$2.68M 0.05%
50,704
+15,352
IEMG icon
387
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$2.67M 0.05%
44,526
-1,347
SDVD icon
388
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$622M
$2.66M 0.05%
129,764
+7,940
COR icon
389
Cencora
COR
$69.9B
$2.66M 0.05%
8,881
-1,189
URI icon
390
United Rentals
URI
$54B
$2.66M 0.05%
3,535
+2,420
BSCT icon
391
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.31B
$2.64M 0.05%
141,132
+6,871
LULU icon
392
lululemon athletica
LULU
$19.7B
$2.63M 0.05%
11,090
+10,202
TPR icon
393
Tapestry
TPR
$21.2B
$2.61M 0.05%
29,742
+17,228
LGOV icon
394
First Trust Long Duration Opportunities ETF
LGOV
$665M
$2.58M 0.05%
120,555
+3,009
AAXJ icon
395
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.25B
$2.57M 0.05%
+31,114
MDLZ icon
396
Mondelez International
MDLZ
$73.8B
$2.57M 0.05%
38,042
+10,848
KMI icon
397
Kinder Morgan
KMI
$59.1B
$2.56M 0.05%
87,194
+1,030
ARKB icon
398
ARK 21Shares Bitcoin ETF
ARKB
$1.66B
$2.56M 0.05%
+71,631
IUSG icon
399
iShares Core S&P US Growth ETF
IUSG
$25.8B
$2.55M 0.05%
16,917
+2,468
VXUS icon
400
Vanguard Total International Stock ETF
VXUS
$107B
$2.55M 0.05%
36,850
+18,254
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16
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