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
IUSV icon
426
iShares Core S&P US Value ETF
IUSV
$22.6B
$2.31M 0.04%
24,437
+254
VST icon
427
Vistra
VST
$64.7B
$2.31M 0.04%
11,935
-179
RY icon
428
Royal Bank of Canada
RY
$205B
$2.3M 0.04%
17,506
-176
BE icon
429
Bloom Energy
BE
$32B
$2.29M 0.04%
95,532
+313
SMOT icon
430
VanEck Morningstar SMID Moat ETF
SMOT
$415M
$2.27M 0.04%
65,322
+12,457
NEM icon
431
Newmont
NEM
$91B
$2.27M 0.04%
38,915
-1,238
FIIG icon
432
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$563M
$2.26M 0.04%
107,676
+3,037
SPYD icon
433
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.16B
$2.25M 0.04%
53,127
+34,704
FXO icon
434
First Trust Financials AlphaDEX Fund
FXO
$2.19B
$2.25M 0.04%
40,088
+21,379
HWM icon
435
Howmet Aerospace
HWM
$83.2B
$2.25M 0.04%
12,079
+3,471
VIS icon
436
Vanguard Industrials ETF
VIS
$6.29B
$2.24M 0.04%
7,999
+1,080
PCN
437
PIMCO Corporate & Income Strategy Fund
PCN
$861M
$2.23M 0.04%
175,968
+10,950
KYN icon
438
Kayne Anderson Energy Infrastructure Fund
KYN
$1.96B
$2.23M 0.04%
175,275
+2,369
APO icon
439
Apollo Global Management
APO
$76.8B
$2.23M 0.04%
15,657
+853
A icon
440
Agilent Technologies
A
$41.6B
$2.22M 0.04%
18,845
+3,906
JOE icon
441
St. Joe Company
JOE
$3.38B
$2.22M 0.04%
+46,620
TFC icon
442
Truist Financial
TFC
$57.2B
$2.22M 0.04%
51,579
+3,950
CMG icon
443
Chipotle Mexican Grill
CMG
$40.4B
$2.21M 0.04%
39,302
+28,865
CI icon
444
Cigna
CI
$70.7B
$2.2M 0.04%
6,632
+5,394
KRE icon
445
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
$2.19M 0.04%
36,833
+27,684
VRT icon
446
Vertiv
VRT
$68.7B
$2.18M 0.04%
17,000
+5,615
VLO icon
447
Valero Energy
VLO
$53.6B
$2.16M 0.04%
16,089
+5,056
VOE icon
448
Vanguard Mid-Cap Value ETF
VOE
$19B
$2.15M 0.04%
13,090
+1,345
RH icon
449
RH
RH
$3.04B
$2.15M 0.04%
11,389
+9,614
ECL icon
450
Ecolab
ECL
$72.5B
$2.14M 0.04%
7,930
-1,869
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