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
RQI icon
551
Cohen & Steers Quality Income Realty Fund
RQI
$1.62B
$1.44M 0.03%
115,568
+319
LDOS icon
552
Leidos
LDOS
$25.2B
$1.43M 0.03%
9,085
+5,195
PGF icon
553
Invesco Financial Preferred ETF
PGF
$787M
$1.43M 0.03%
101,268
-902
GSG icon
554
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$1.42M 0.03%
64,531
-484
MPC icon
555
Marathon Petroleum
MPC
$58B
$1.42M 0.03%
8,550
+542
FFIV icon
556
F5
FFIV
$14B
$1.42M 0.03%
4,815
+1,697
SIL icon
557
Global X Silver Miners ETF NEW
SIL
$3.34B
$1.42M 0.03%
+29,429
ROK icon
558
Rockwell Automation
ROK
$43.3B
$1.4M 0.03%
4,228
+162
FBT icon
559
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.2B
$1.4M 0.03%
8,677
-1,381
BXMX icon
560
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
$1.4M 0.03%
100,783
+1,476
LNG icon
561
Cheniere Energy
LNG
$44.6B
$1.39M 0.03%
5,708
-387
FOX icon
562
Fox Class B
FOX
$26.8B
$1.39M 0.03%
+26,888
B
563
Barrick Mining
B
$60.2B
$1.38M 0.03%
66,376
-566
PPG icon
564
PPG Industries
PPG
$21.4B
$1.37M 0.03%
12,079
+1,096
DIVI icon
565
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.87B
$1.36M 0.03%
38,217
-99
IWS icon
566
iShares Russell Mid-Cap Value ETF
IWS
$14B
$1.36M 0.03%
10,295
-287
AHR icon
567
American Healthcare REIT
AHR
$8.49B
$1.36M 0.03%
36,907
+1,207
DLS icon
568
WisdomTree International SmallCap Dividend Fund
DLS
$1.01B
$1.35M 0.03%
18,035
+234
IEZ icon
569
iShares US Oil Equipment & Services ETF
IEZ
$121M
$1.35M 0.03%
79,775
+6,107
LDSF icon
570
First Trust Low Duration Strategic Focus ETF
LDSF
$131M
$1.35M 0.03%
71,210
-224
GDDY icon
571
GoDaddy
GDDY
$17.5B
$1.35M 0.03%
7,508
+2,651
RCL icon
572
Royal Caribbean
RCL
$70.1B
$1.35M 0.03%
4,315
-2,879
CSL icon
573
Carlisle Companies
CSL
$13.1B
$1.35M 0.03%
3,614
-15
YPF icon
574
YPF
YPF
$14.3B
$1.34M 0.02%
42,564
+10,635
NGG icon
575
National Grid
NGG
$76.7B
$1.33M 0.02%
17,912
-596
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