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
BKLN icon
551
Invesco Senior Loan ETF
BKLN
$6.37B
$1.54M 0.03%
73,414
+871
FJP icon
552
First Trust Japan AlphaDEX Fund
FJP
$206M
$1.53M 0.03%
23,468
+1,338
LNG icon
553
Cheniere Energy
LNG
$44.9B
$1.53M 0.03%
6,487
+779
HL icon
554
Hecla Mining
HL
$11.6B
$1.51M 0.03%
124,400
+3,000
CF icon
555
CF Industries
CF
$12.4B
$1.5M 0.03%
16,751
-941
BUFQ icon
556
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.11B
$1.5M 0.03%
43,014
+13,191
BCS icon
557
Barclays
BCS
$80.7B
$1.49M 0.03%
72,187
+50,661
BXMX icon
558
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$1.49M 0.03%
103,320
+2,537
TTE icon
559
TotalEnergies
TTE
$144B
$1.49M 0.03%
24,985
+754
RQI icon
560
Cohen & Steers Quality Income Realty Fund
RQI
$1.58B
$1.49M 0.03%
119,233
+3,665
GSG icon
561
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.09B
$1.48M 0.03%
64,501
-30
FANG icon
562
Diamondback Energy
FANG
$45.4B
$1.48M 0.03%
10,334
+5,187
DLS icon
563
WisdomTree International SmallCap Dividend Fund
DLS
$994M
$1.46M 0.02%
18,387
+352
ARKK icon
564
ARK Innovation ETF
ARKK
$7.87B
$1.46M 0.02%
16,849
+1,645
VGIT icon
565
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$1.45M 0.02%
24,149
+4,110
WDAY icon
566
Workday
WDAY
$56.5B
$1.44M 0.02%
5,998
-6,223
VXUS icon
567
Vanguard Total International Stock ETF
VXUS
$112B
$1.44M 0.02%
19,615
-17,235
IWS icon
568
iShares Russell Mid-Cap Value ETF
IWS
$14B
$1.44M 0.02%
10,271
-24
VCR icon
569
Vanguard Consumer Discretionary ETF
VCR
$6.4B
$1.43M 0.02%
3,615
+105
CAH icon
570
Cardinal Health
CAH
$47.5B
$1.43M 0.02%
9,124
-173
NAD icon
571
Nuveen Quality Municipal Income Fund
NAD
$2.83B
$1.43M 0.02%
122,291
-5,835
SE icon
572
Sea Limited
SE
$79.9B
$1.42M 0.02%
7,973
+5,963
LDSF icon
573
First Trust Low Duration Strategic Focus ETF
LDSF
$140M
$1.42M 0.02%
74,423
+3,213
SPOT icon
574
Spotify
SPOT
$115B
$1.42M 0.02%
2,035
+88
TT icon
575
Trane Technologies
TT
$90.7B
$1.41M 0.02%
3,343
-245
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