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
FJAN icon
476
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$1.94M 0.04%
40,832
-7,459
SCHB icon
477
Schwab US Broad Market ETF
SCHB
$37.5B
$1.94M 0.04%
81,358
+44,116
SKYY icon
478
First Trust Cloud Computing ETF
SKYY
$3.27B
$1.94M 0.04%
15,914
-24
XLV icon
479
Health Care Select Sector SPDR Fund
XLV
$36B
$1.92M 0.04%
14,228
-3,679
PYPL icon
480
PayPal
PYPL
$62B
$1.91M 0.04%
25,684
+296
CRWV
481
CoreWeave Inc
CRWV
$51.5B
$1.89M 0.04%
+11,603
ARCC icon
482
Ares Capital
ARCC
$14.5B
$1.89M 0.04%
85,955
+68,184
OKTA icon
483
Okta
OKTA
$15B
$1.89M 0.04%
18,869
+8,346
ARKW icon
484
ARK Web x.0 ETF
ARKW
$2.58B
$1.88M 0.04%
12,766
+10,387
NSC icon
485
Norfolk Southern
NSC
$63.8B
$1.86M 0.03%
7,254
-599
EMQQ icon
486
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$383M
$1.84M 0.03%
44,258
-1,577
DEO icon
487
Diageo
DEO
$50.5B
$1.84M 0.03%
18,239
+479
FI icon
488
Fiserv
FI
$34.3B
$1.83M 0.03%
10,616
+2,404
IONQ icon
489
IonQ
IONQ
$21B
$1.82M 0.03%
42,286
+320
FLS icon
490
Flowserve
FLS
$8.8B
$1.8M 0.03%
34,477
+14,317
GM icon
491
General Motors
GM
$66B
$1.79M 0.03%
36,322
+5,021
MMC icon
492
Marsh & McLennan
MMC
$88.2B
$1.79M 0.03%
8,166
+5,266
HYG icon
493
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$1.78M 0.03%
22,050
+2,575
CCL icon
494
Carnival Corp
CCL
$35.1B
$1.78M 0.03%
63,263
+21,730
DIVO icon
495
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.25B
$1.78M 0.03%
41,787
+2,113
GOVT icon
496
iShares US Treasury Bond ETF
GOVT
$28.3B
$1.76M 0.03%
76,700
+5,497
GSK icon
497
GSK
GSK
$93.7B
$1.75M 0.03%
45,682
+29,175
FEP icon
498
First Trust Europe AlphaDEX Fund
FEP
$342M
$1.75M 0.03%
36,633
+2,090
ICE icon
499
Intercontinental Exchange
ICE
$85B
$1.75M 0.03%
9,520
+860
RACE icon
500
Ferrari
RACE
$73.4B
$1.74M 0.03%
+3,553
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