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
FJAN icon
476
FT Vest US Equity Buffer ETF January
FJAN
$1.15B
$1.99M 0.03%
39,745
-1,087
NKE icon
477
Nike
NKE
$98.1B
$1.99M 0.03%
28,553
-1,032
CSX icon
478
CSX Corp
CSX
$66.3B
$1.98M 0.03%
55,736
-59,641
FTXO icon
479
First Trust Nasdaq Bank ETF
FTXO
$261M
$1.96M 0.03%
55,006
+3,110
HSY icon
480
Hershey
HSY
$36.8B
$1.95M 0.03%
10,430
-1,432
BRO icon
481
Brown & Brown
BRO
$27.1B
$1.94M 0.03%
20,714
+2,969
FEM icon
482
First Trust Emerging Markets AlphaDEX Fund
FEM
$474M
$1.94M 0.03%
71,666
+5,231
BMY icon
483
Bristol-Myers Squibb
BMY
$104B
$1.91M 0.03%
42,330
-11,667
ILTB icon
484
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$1.9M 0.03%
37,698
-1,574
AAXJ icon
485
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.14B
$1.9M 0.03%
20,875
-10,239
DIVO icon
486
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.63B
$1.89M 0.03%
42,446
+659
TMFC icon
487
Motley Fool 100 Index ETF
TMFC
$1.88B
$1.89M 0.03%
26,764
+15,890
FLS icon
488
Flowserve
FLS
$9.13B
$1.89M 0.03%
35,513
+1,036
PULS icon
489
PGIM Ultra Short Bond ETF
PULS
$13.1B
$1.89M 0.03%
37,862
+19,096
IAUM icon
490
iShares Gold Trust Micro
IAUM
$5.62B
$1.87M 0.03%
48,555
-12,348
SNOW icon
491
Snowflake
SNOW
$90B
$1.87M 0.03%
8,280
-4,212
CRCL
492
Circle Internet Group
CRCL
$19.7B
$1.86M 0.03%
14,050
+2,560
CQQQ icon
493
Invesco China Technology ETF
CQQQ
$2.85B
$1.84M 0.03%
+31,236
HYG icon
494
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$1.84M 0.03%
22,632
+582
CMI icon
495
Cummins
CMI
$70.1B
$1.83M 0.03%
4,317
-95
OKTA icon
496
Okta
OKTA
$15.2B
$1.82M 0.03%
19,853
+984
PH icon
497
Parker-Hannifin
PH
$110B
$1.82M 0.03%
2,395
-1,966
COIN icon
498
Coinbase
COIN
$74.2B
$1.81M 0.03%
5,356
+709
ENB icon
499
Enbridge
ENB
$105B
$1.8M 0.03%
35,673
-460
EME icon
500
Emcor
EME
$27.2B
$1.8M 0.03%
2,769
+20
18 19
20
21 22