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
ILF icon
451
iShares Latin America 40 ETF
ILF
$2.39B
$2.2M 0.04%
76,089
-687
B
452
Barrick Mining
B
$69.2B
$2.2M 0.04%
67,019
+643
EMQQ icon
453
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$377M
$2.18M 0.04%
47,016
+2,758
KYN icon
454
Kayne Anderson Energy Infrastructure Fund
KYN
$2.04B
$2.18M 0.04%
176,384
+1,109
SKYY icon
455
First Trust Cloud Computing ETF
SKYY
$3.1B
$2.18M 0.04%
16,202
+288
NSC icon
456
Norfolk Southern
NSC
$65.5B
$2.17M 0.04%
7,221
-33
CRWV
457
CoreWeave Inc
CRWV
$37.9B
$2.15M 0.04%
15,731
+4,128
NOW icon
458
ServiceNow
NOW
$171B
$2.14M 0.04%
2,325
+1,200
APO icon
459
Apollo Global Management
APO
$76.7B
$2.13M 0.04%
15,958
+301
TSCO icon
460
Tractor Supply
TSCO
$28.1B
$2.12M 0.04%
37,240
-105
RPG icon
461
Invesco S&P 500 Pure Growth ETF
RPG
$1.55B
$2.12M 0.04%
44,375
-1,747
NZF icon
462
Nuveen Municipal Credit Income Fund
NZF
$2.46B
$2.12M 0.04%
168,463
+101
WELL icon
463
Welltower
WELL
$139B
$2.11M 0.04%
11,866
+1,567
ISTB icon
464
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.68B
$2.11M 0.04%
43,108
+3,198
RY icon
465
Royal Bank of Canada
RY
$218B
$2.07M 0.04%
14,018
-3,488
NEAR icon
466
iShares Short Maturity Bond ETF
NEAR
$3.76B
$2.06M 0.04%
40,123
+17,145
CBOE icon
467
Cboe Global Markets
CBOE
$26.6B
$2.05M 0.04%
8,360
-113
VOE icon
468
Vanguard Mid-Cap Value ETF
VOE
$19.5B
$2.04M 0.03%
11,694
-1,396
GDV icon
469
Gabelli Dividend & Income Trust
GDV
$2.4B
$2.04M 0.03%
75,099
+8,752
FRDM icon
470
Freedom 100 Emerging Markets ETF
FRDM
$1.69B
$2.02M 0.03%
45,674
+20,688
ICE icon
471
Intercontinental Exchange
ICE
$88.6B
$2.02M 0.03%
11,973
+2,453
DB icon
472
Deutsche Bank
DB
$69.6B
$2.01M 0.03%
56,829
-947
JBND icon
473
JPMorgan Active Bond ETF
JBND
$4.22B
$2M 0.03%
36,924
+6,989
FEP icon
474
First Trust Europe AlphaDEX Fund
FEP
$353M
$2M 0.03%
39,044
+2,411
PIZ icon
475
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$493M
$1.99M 0.03%
41,834
-4,215
17 18
19
20 21