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
EVRG icon
401
Evergy
EVRG
$17.2B
$2.74M 0.05%
35,979
+496
SHY icon
402
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$2.73M 0.05%
32,852
-641
RFEM icon
403
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$51.2M
$2.71M 0.05%
35,733
+2,035
IONQ icon
404
IonQ
IONQ
$16.6B
$2.7M 0.05%
43,982
+1,696
WYNN icon
405
Wynn Resorts
WYNN
$13.8B
$2.7M 0.05%
21,031
+13,541
XLY icon
406
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$2.7M 0.05%
11,245
-33
VAW icon
407
Vanguard Materials ETF
VAW
$2.76B
$2.68M 0.05%
13,063
+175
GM icon
408
General Motors
GM
$68.7B
$2.67M 0.05%
43,769
+7,447
SMCI icon
409
Super Micro Computer
SMCI
$19.7B
$2.66M 0.05%
55,551
-1,583
FXO icon
410
First Trust Financials AlphaDEX Fund
FXO
$2.13B
$2.65M 0.05%
44,492
+4,404
SGOV icon
411
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$2.64M 0.05%
26,178
+3,067
VOOG icon
412
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$2.63M 0.04%
6,041
+124
SCHG icon
413
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$2.61M 0.04%
81,756
-1,488
HYLS icon
414
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
$2.6M 0.04%
61,728
+3,962
VOOV icon
415
Vanguard S&P 500 Value ETF
VOOV
$5.87B
$2.58M 0.04%
12,951
+272
HSBC icon
416
HSBC
HSBC
$247B
$2.58M 0.04%
36,305
+15,968
COF icon
417
Capital One
COF
$142B
$2.56M 0.04%
12,048
+509
VBR icon
418
Vanguard Small-Cap Value ETF
VBR
$31.6B
$2.56M 0.04%
12,255
-8,938
IUSV icon
419
iShares Core S&P US Value ETF
IUSV
$23.9B
$2.55M 0.04%
25,457
+1,020
VST icon
420
Vistra
VST
$58.5B
$2.54M 0.04%
12,986
+1,051
GRID icon
421
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.86B
$2.54M 0.04%
16,756
+7,750
XLRE icon
422
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$2.53M 0.04%
60,141
+436
MMC icon
423
Marsh & McLennan
MMC
$89.8B
$2.53M 0.04%
12,543
+4,377
AMT icon
424
American Tower
AMT
$82.3B
$2.52M 0.04%
13,076
-377
IFV icon
425
First Trust Dorsey Wright International Focus 5 ETF
IFV
$183M
$2.5M 0.04%
102,201
-838
15 16
17
18 19