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
ARCC icon
501
Ares Capital
ARCC
$14.8B
$1.78M 0.03%
87,325
+1,370
RACE icon
502
Ferrari
RACE
$68.5B
$1.78M 0.03%
3,670
+117
MRVL icon
503
Marvell Technology
MRVL
$80.1B
$1.78M 0.03%
21,142
-28,397
XLV icon
504
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$1.77M 0.03%
12,695
-1,533
EMN icon
505
Eastman Chemical
EMN
$6.96B
$1.77M 0.03%
28,015
+501
TGT icon
506
Target
TGT
$41B
$1.76M 0.03%
19,602
-25,323
KBWB icon
507
Invesco KBW Bank ETF
KBWB
$5.57B
$1.76M 0.03%
+22,456
DEO icon
508
Diageo
DEO
$51B
$1.76M 0.03%
18,382
+143
BSJT icon
509
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$371M
$1.75M 0.03%
81,172
+3,366
SHYG icon
510
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$1.75M 0.03%
40,418
-4,662
MLPX icon
511
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$1.74M 0.03%
27,790
+54
CL icon
512
Colgate-Palmolive
CL
$63.5B
$1.74M 0.03%
21,793
-19,965
PYPL icon
513
PayPal
PYPL
$58.9B
$1.73M 0.03%
25,791
+107
LDOS icon
514
Leidos
LDOS
$23.9B
$1.72M 0.03%
9,125
+40
PGF icon
515
Invesco Financial Preferred ETF
PGF
$767M
$1.72M 0.03%
117,563
+16,295
EIPI
516
FT Energy Income Partners Enhanced Income ETF
EIPI
$955M
$1.71M 0.03%
86,050
+1,155
ECL icon
517
Ecolab
ECL
$76.7B
$1.7M 0.03%
6,209
-1,721
GOVT icon
518
iShares US Treasury Bond ETF
GOVT
$33.3B
$1.7M 0.03%
73,304
-3,396
WRB icon
519
W.R. Berkley
WRB
$27.7B
$1.69M 0.03%
22,017
+19,284
LQD icon
520
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$1.68M 0.03%
15,103
-283
ZROZ icon
521
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.67B
$1.67M 0.03%
24,639
+1,424
CVS icon
522
CVS Health
CVS
$98.5B
$1.67M 0.03%
22,185
-1,543
FBT icon
523
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.32B
$1.67M 0.03%
9,309
+632
LAD icon
524
Lithia Motors
LAD
$7.7B
$1.67M 0.03%
5,278
-721
RWL icon
525
Invesco S&P 500 Revenue ETF
RWL
$7.1B
$1.67M 0.03%
15,043
+39
19 20
21
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