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
ANET icon
426
Arista Networks
ANET
$160B
$2.5M 0.04%
17,146
-9,498
HOOD icon
427
Robinhood
HOOD
$113B
$2.48M 0.04%
17,337
+11,889
SAP icon
428
SAP
SAP
$282B
$2.47M 0.04%
9,229
+975
SOFI icon
429
SoFi Technologies
SOFI
$35.6B
$2.47M 0.04%
93,347
+3,175
FIIG icon
430
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$615M
$2.45M 0.04%
115,640
+7,964
ARKW icon
431
ARK Web x.0 ETF
ARKW
$2.15B
$2.44M 0.04%
13,978
+1,212
A icon
432
Agilent Technologies
A
$42.1B
$2.42M 0.04%
18,829
-16
PCN
433
PIMCO Corporate & Income Strategy Fund
PCN
$847M
$2.4M 0.04%
179,189
+3,221
KMI icon
434
Kinder Morgan
KMI
$59.7B
$2.4M 0.04%
84,673
-2,521
VIS icon
435
Vanguard Industrials ETF
VIS
$6.26B
$2.39M 0.04%
8,053
+54
ZTS icon
436
Zoetis
ZTS
$54.8B
$2.38M 0.04%
16,260
-4,053
VBK icon
437
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$2.37M 0.04%
7,951
-2,022
TEL icon
438
TE Connectivity
TEL
$67.5B
$2.36M 0.04%
10,732
+7,884
RH icon
439
RH
RH
$2.94B
$2.35M 0.04%
11,553
+164
TFC icon
440
Truist Financial
TFC
$59.5B
$2.34M 0.04%
51,164
-415
MS icon
441
Morgan Stanley
MS
$269B
$2.32M 0.04%
14,566
-10,521
COWG icon
442
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.45B
$2.31M 0.04%
63,654
+41,633
SMOT icon
443
VanEck Morningstar SMID Moat ETF
SMOT
$365M
$2.3M 0.04%
63,698
-1,624
JOE icon
444
St. Joe Company
JOE
$3.54B
$2.29M 0.04%
46,231
-389
CALF icon
445
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.71B
$2.28M 0.04%
52,084
-16,898
WY icon
446
Weyerhaeuser
WY
$15.8B
$2.25M 0.04%
90,890
+6
ILCG icon
447
iShares Morningstar Growth ETF
ILCG
$3B
$2.25M 0.04%
+21,553
UTES icon
448
Virtus Reaves Utilities ETF
UTES
$1.42B
$2.23M 0.04%
26,731
+19,463
SCHB icon
449
Schwab US Broad Market ETF
SCHB
$38.2B
$2.22M 0.04%
86,257
+4,899
PTLC icon
450
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
$2.21M 0.04%
40,370
+18,275
16 17
18
19 20