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
PIZ icon
451
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$453M
$2.12M 0.04%
46,049
+1,435
RPG icon
452
Invesco S&P 500 Pure Growth ETF
RPG
$1.7B
$2.11M 0.04%
46,122
-4,094
ELV icon
453
Elevance Health
ELV
$70.6B
$2.11M 0.04%
5,412
+4,168
NKE icon
454
Nike
NKE
$90.3B
$2.1M 0.04%
29,585
+3,207
WDC icon
455
Western Digital
WDC
$55.7B
$2.09M 0.04%
32,730
+19,175
CRCL
456
Circle Internet Group
CRCL
$23.9B
$2.08M 0.04%
+11,490
TJX icon
457
TJX Companies
TJX
$161B
$2.08M 0.04%
16,833
+7,722
SBR
458
Sabine Royalty Trust
SBR
$1.12B
$2.07M 0.04%
31,059
+1,462
EMN icon
459
Eastman Chemical
EMN
$6.99B
$2.05M 0.04%
27,514
+2,185
ARTNA icon
460
Artesian Resources
ARTNA
$342M
$2.03M 0.04%
+60,603
LAD icon
461
Lithia Motors
LAD
$7.11B
$2.03M 0.04%
5,999
+3,279
DG icon
462
Dollar General
DG
$21.8B
$2.01M 0.04%
17,594
+11,761
ILF icon
463
iShares Latin America 40 ETF
ILF
$2B
$2.01M 0.04%
+76,776
IAUM icon
464
iShares Gold Trust Micro
IAUM
$4.68B
$2.01M 0.04%
60,903
-16,288
NZF icon
465
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$2.01M 0.04%
168,362
+42,252
AMZA icon
466
InfraCap MLP ETF
AMZA
$380M
$1.98M 0.04%
45,675
-44,985
CBOE icon
467
Cboe Global Markets
CBOE
$26.9B
$1.98M 0.04%
8,473
+2,071
TSCO icon
468
Tractor Supply
TSCO
$28.7B
$1.97M 0.04%
37,345
-5,599
HSY icon
469
Hershey
HSY
$34.6B
$1.97M 0.04%
11,862
-1,210
BRO icon
470
Brown & Brown
BRO
$26.8B
$1.97M 0.04%
17,745
-1,325
IHF icon
471
iShares US Healthcare Providers ETF
IHF
$793M
$1.96M 0.04%
40,350
+35,029
EQT icon
472
EQT Corp
EQT
$36.2B
$1.95M 0.04%
33,495
+24,325
SHYG icon
473
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1.94M 0.04%
45,080
-6,794
ILTB icon
474
iShares Core 10+ Year USD Bond ETF
ILTB
$582M
$1.94M 0.04%
39,272
-2,390
ISTB icon
475
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.48B
$1.94M 0.04%
39,910
+1,029
17 18
19
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