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
BBVA icon
526
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$1.65M 0.03%
85,833
+63,708
ILDR icon
527
First Trust Innovation Leaders ETF
ILDR
$201M
$1.64M 0.03%
50,751
+1,121
QSPT icon
528
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$497M
$1.64M 0.03%
52,739
XYL icon
529
Xylem
XYL
$33.9B
$1.64M 0.03%
11,087
-234
VFH icon
530
Vanguard Financials ETF
VFH
$12.9B
$1.63M 0.03%
12,442
-905
BBW icon
531
Build-A-Bear
BBW
$688M
$1.61M 0.03%
24,751
MPC icon
532
Marathon Petroleum
MPC
$57.9B
$1.61M 0.03%
8,336
-214
IEZ icon
533
iShares US Oil Equipment & Services ETF
IEZ
$140M
$1.61M 0.03%
83,198
+3,423
HYZD icon
534
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$200M
$1.6M 0.03%
71,163
-1,420
XBI icon
535
State Street SPDR S&P Biotech ETF
XBI
$7.85B
$1.6M 0.03%
15,964
+8,109
UNM icon
536
Unum
UNM
$12.4B
$1.6M 0.03%
20,515
+1,591
ARES icon
537
Ares Management
ARES
$35.2B
$1.59M 0.03%
9,963
+5,439
MLPD
538
Global X MLP & Energy Infrastructure Covered Call ETF
MLPD
$12.4M
$1.59M 0.03%
61,603
+26,347
VNQ icon
539
Vanguard Real Estate ETF
VNQ
$34B
$1.58M 0.03%
17,293
+530
BILS icon
540
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$1.58M 0.03%
15,894
+790
CMG icon
541
Chipotle Mexican Grill
CMG
$45.1B
$1.58M 0.03%
40,266
+964
ROK icon
542
Rockwell Automation
ROK
$43.9B
$1.58M 0.03%
4,505
+277
SHV icon
543
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.57M 0.03%
14,246
-205
DIVI icon
544
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.97B
$1.57M 0.03%
42,153
+3,936
PAVE icon
545
Global X US Infrastructure Development ETF
PAVE
$9.69B
$1.57M 0.03%
32,911
-122
GBTC icon
546
Grayscale Bitcoin Trust
GBTC
$36.4B
$1.57M 0.03%
17,450
+160
MPLX icon
547
MPLX
MPLX
$54.8B
$1.56M 0.03%
31,189
-383
AHR icon
548
American Healthcare REIT
AHR
$8.99B
$1.56M 0.03%
37,046
+139
PKG icon
549
Packaging Corp of America
PKG
$17.3B
$1.54M 0.03%
7,073
+95
NUAG icon
550
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$70.1M
$1.54M 0.03%
72,292
+986
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