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
VAW icon
401
Vanguard Materials ETF
VAW
$2.67B
$2.52M 0.05%
12,888
+8,111
SAP icon
402
SAP
SAP
$293B
$2.51M 0.05%
8,254
-3,574
WTAI icon
403
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$347M
$2.51M 0.05%
102,188
+4,589
GMED icon
404
Globus Medical
GMED
$11.2B
$2.5M 0.05%
42,405
-748
BMY icon
405
Bristol-Myers Squibb
BMY
$95B
$2.5M 0.05%
53,997
-10,360
PPA icon
406
Invesco Aerospace & Defense ETF
PPA
$6.54B
$2.49M 0.05%
17,537
+94
DFAC icon
407
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$2.48M 0.05%
69,332
+19,255
XLRE icon
408
Real Estate Select Sector SPDR Fund
XLRE
$7.69B
$2.47M 0.05%
59,705
-533
COF icon
409
Capital One
COF
$138B
$2.46M 0.05%
11,539
+3,361
FIW icon
410
First Trust Water ETF
FIW
$1.92B
$2.45M 0.05%
22,639
+15,679
XLY icon
411
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$2.45M 0.05%
11,278
+4,680
AIG icon
412
American International
AIG
$41.5B
$2.45M 0.05%
28,593
+8,596
EVRG icon
413
Evergy
EVRG
$17.4B
$2.45M 0.05%
35,483
+794
VWO icon
414
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$2.43M 0.05%
49,226
+4,427
SCHG icon
415
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$2.43M 0.05%
83,244
+30,859
FDD icon
416
First Trust STOXX European Select Dividend Income Fund
FDD
$686M
$2.43M 0.05%
+156,115
HYLS icon
417
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$2.42M 0.05%
57,766
+248
RFEM icon
418
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$46.6M
$2.41M 0.04%
33,698
+856
VOOV icon
419
Vanguard S&P 500 Value ETF
VOOV
$5.75B
$2.39M 0.04%
12,679
+3,046
IFV icon
420
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
$2.36M 0.04%
103,039
-10,003
VOOG icon
421
Vanguard S&P 500 Growth ETF
VOOG
$20.5B
$2.35M 0.04%
5,917
+598
WY icon
422
Weyerhaeuser
WY
$16.6B
$2.33M 0.04%
90,884
+1,693
SLQD icon
423
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$2.33M 0.04%
46,084
+26,348
SGOV icon
424
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$2.33M 0.04%
23,111
+20,146
APH icon
425
Amphenol
APH
$170B
$2.32M 0.04%
23,459
+14,763
15 16
17
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