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
RWL icon
526
Invesco S&P 500 Revenue ETF
RWL
$7.03B
$1.57M 0.03%
15,004
-521
CAH icon
527
Cardinal Health
CAH
$48.1B
$1.56M 0.03%
9,297
+7,185
QSPT icon
528
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$422M
$1.56M 0.03%
52,739
+2,960
ZROZ icon
529
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.7B
$1.56M 0.03%
23,215
+8,291
UNM icon
530
Unum
UNM
$13B
$1.53M 0.03%
18,924
+10,891
BKLN icon
531
Invesco Senior Loan ETF
BKLN
$6.77B
$1.52M 0.03%
72,543
+6,026
MFC icon
532
Manulife Financial
MFC
$56.5B
$1.52M 0.03%
+47,445
BILS icon
533
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$1.5M 0.03%
15,104
+1,151
NUAG icon
534
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.5M
$1.5M 0.03%
71,306
+5,360
VNQ icon
535
Vanguard Real Estate ETF
VNQ
$33.7B
$1.5M 0.03%
16,763
+785
SPOT icon
536
Spotify
SPOT
$128B
$1.49M 0.03%
1,947
+425
TTE icon
537
TotalEnergies
TTE
$134B
$1.49M 0.03%
24,231
-1,783
FLO icon
538
Flowers Foods
FLO
$2.5B
$1.48M 0.03%
92,792
+1,416
EME icon
539
Emcor
EME
$29.1B
$1.47M 0.03%
2,749
+1,239
STX icon
540
Seagate
STX
$62.3B
$1.47M 0.03%
+10,172
GBTC icon
541
Grayscale Bitcoin Trust
GBTC
$42.1B
$1.47M 0.03%
17,290
+8,478
XYL icon
542
Xylem
XYL
$36.6B
$1.46M 0.03%
11,321
+937
EWG icon
543
iShares MSCI Germany ETF
EWG
$2.11B
$1.46M 0.03%
34,589
+29,166
ILDR icon
544
First Trust Innovation Leaders ETF
ILDR
$161M
$1.46M 0.03%
+49,630
INTC icon
545
Intel
INTC
$185B
$1.45M 0.03%
64,903
-15,253
PINS icon
546
Pinterest
PINS
$18.5B
$1.45M 0.03%
40,444
+399
CMI icon
547
Cummins
CMI
$66.6B
$1.45M 0.03%
4,412
+1,188
NAD icon
548
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$1.45M 0.03%
128,126
+2,342
MCO icon
549
Moody's
MCO
$86B
$1.45M 0.03%
+2,882
PAVE icon
550
Global X US Infrastructure Development ETF
PAVE
$9.63B
$1.44M 0.03%
33,033
-672
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