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
PIE icon
576
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$124M
$1.41M 0.02%
57,737
-676
ICLN icon
577
iShares Global Clean Energy ETF
ICLN
$1.91B
$1.41M 0.02%
90,839
+59,529
QYLD icon
578
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$1.4M 0.02%
82,103
+24,976
ETH
579
Grayscale Ethereum Mini Trust ETF
ETH
$2.32B
$1.4M 0.02%
35,615
+389
KRE icon
580
State Street SPDR S&P Regional Banking ETF
KRE
$3.5B
$1.36M 0.02%
21,502
-15,331
SPLB icon
581
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.07B
$1.36M 0.02%
58,651
+460
CCL icon
582
Carnival Corp
CCL
$34.2B
$1.35M 0.02%
46,537
-16,726
NWG icon
583
NatWest
NWG
$66.7B
$1.34M 0.02%
94,893
+73,148
TEVA icon
584
Teva Pharmaceuticals
TEVA
$31.9B
$1.34M 0.02%
66,401
+43,456
AIQ icon
585
Global X Artificial Intelligence & Technology ETF
AIQ
$7.1B
$1.33M 0.02%
+26,973
TFLR icon
586
T. Rowe Price Floating Rate ETF
TFLR
$425M
$1.33M 0.02%
25,826
+20,130
AIVL icon
587
WisdomTree US AI Enhanced Value Fund
AIVL
$383M
$1.32M 0.02%
11,588
-10
TIP icon
588
iShares TIPS Bond ETF
TIP
$14.5B
$1.31M 0.02%
11,726
+43
EMXC icon
589
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$1.3M 0.02%
19,240
+909
WCC icon
590
WESCO International
WCC
$13.2B
$1.3M 0.02%
6,133
-133
MDLZ icon
591
Mondelez International
MDLZ
$72.3B
$1.3M 0.02%
20,735
-17,307
TOPT
592
iShares Top 20 U.S. Stocks ETF
TOPT
$438M
$1.29M 0.02%
42,240
+21,769
PINS icon
593
Pinterest
PINS
$18.5B
$1.29M 0.02%
39,975
-469
PPL icon
594
PPL Corp
PPL
$25.8B
$1.29M 0.02%
34,594
-882
ETR icon
595
Entergy
ETR
$42.1B
$1.28M 0.02%
13,774
+2,760
MINT icon
596
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$1.28M 0.02%
12,743
+112
BABA icon
597
Alibaba
BABA
$377B
$1.28M 0.02%
7,163
-3,539
AVDV icon
598
Avantis International Small Cap Value ETF
AVDV
$14.6B
$1.28M 0.02%
14,384
+11,641
FITB icon
599
Fifth Third Bancorp
FITB
$29.7B
$1.25M 0.02%
28,116
-3,326
AZO icon
600
AutoZone
AZO
$63.6B
$1.25M 0.02%
292
-12
22 23
24
25 26