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
MLPX icon
501
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$1.74M 0.03%
27,736
-188
GDV icon
502
Gabelli Dividend & Income Trust
GDV
$2.36B
$1.73M 0.03%
66,347
+45,063
FLR icon
503
Fluor
FLR
$7.39B
$1.72M 0.03%
33,609
-50
FTXO icon
504
First Trust Nasdaq Bank ETF
FTXO
$245M
$1.71M 0.03%
51,896
+38
VFH icon
505
Vanguard Financials ETF
VFH
$12.7B
$1.7M 0.03%
13,347
-153
DB icon
506
Deutsche Bank
DB
$70.3B
$1.69M 0.03%
57,776
+2,569
LQD icon
507
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$1.69M 0.03%
15,386
+77
EIPI
508
FT Energy Income Partners Enhanced Income ETF
EIPI
$901M
$1.67M 0.03%
84,895
+3,875
BSJT icon
509
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$336M
$1.67M 0.03%
77,806
+3,052
NRG icon
510
NRG Energy
NRG
$33.1B
$1.64M 0.03%
10,243
+1,068
SOFI icon
511
SoFi Technologies
SOFI
$34B
$1.64M 0.03%
90,172
+12,806
ENB icon
512
Enbridge
ENB
$104B
$1.64M 0.03%
36,133
-1,417
CVS icon
513
CVS Health
CVS
$100B
$1.64M 0.03%
23,728
+1,728
FEM icon
514
First Trust Emerging Markets AlphaDEX Fund
FEM
$467M
$1.63M 0.03%
66,435
-436
COIN icon
515
Coinbase
COIN
$83.4B
$1.63M 0.03%
4,647
+2,462
CF icon
516
CF Industries
CF
$12.8B
$1.63M 0.03%
17,692
+108
MPLX icon
517
MPLX
MPLX
$52.1B
$1.63M 0.03%
31,572
+1,634
HYZD icon
518
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$186M
$1.62M 0.03%
72,583
-2,705
QS icon
519
QuantumScape
QS
$9.99B
$1.61M 0.03%
239,530
+103,684
JBND icon
520
JPMorgan Active Bond ETF
JBND
$3.22B
$1.6M 0.03%
29,935
+4,222
CVNA icon
521
Carvana
CVNA
$43B
$1.6M 0.03%
4,757
+2,183
SHV icon
522
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.6M 0.03%
14,451
+1,103
IJJ icon
523
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.91B
$1.59M 0.03%
12,837
-46,274
WELL icon
524
Welltower
WELL
$131B
$1.58M 0.03%
10,299
+577
TT icon
525
Trane Technologies
TT
$96.3B
$1.57M 0.03%
3,588
-958
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