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
FJP icon
576
First Trust Japan AlphaDEX Fund
FJP
$204M
$1.32M 0.02%
22,130
-140
PKG icon
577
Packaging Corp of America
PKG
$18B
$1.32M 0.02%
6,978
-4,052
SPLB icon
578
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$900M
$1.31M 0.02%
58,191
-4,922
AIVL icon
579
WisdomTree US AI Enhanced Value Fund
AIVL
$386M
$1.31M 0.02%
11,598
-1,779
FITB icon
580
Fifth Third Bancorp
FITB
$28.3B
$1.29M 0.02%
31,442
+869
DECK icon
581
Deckers Outdoor
DECK
$11.7B
$1.29M 0.02%
12,501
+4,375
TIP icon
582
iShares TIPS Bond ETF
TIP
$13.8B
$1.29M 0.02%
11,683
+4,896
ODFL icon
583
Old Dominion Freight Line
ODFL
$28.7B
$1.29M 0.02%
+7,922
ROKU icon
584
Roku
ROKU
$15.7B
$1.29M 0.02%
+14,627
BBW icon
585
Build-A-Bear
BBW
$647M
$1.28M 0.02%
+24,751
VCR icon
586
Vanguard Consumer Discretionary ETF
VCR
$6.44B
$1.27M 0.02%
3,510
-356
MINT icon
587
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$1.27M 0.02%
12,631
+456
GRID icon
588
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.88B
$1.26M 0.02%
9,006
+2,001
INDA icon
589
iShares MSCI India ETF
INDA
$9.49B
$1.26M 0.02%
+22,540
HSBC icon
590
HSBC
HSBC
$247B
$1.24M 0.02%
20,337
+7,072
EBND icon
591
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.13B
$1.23M 0.02%
+57,487
IGIB icon
592
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$1.23M 0.02%
22,974
-143
PIE icon
593
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$121M
$1.22M 0.02%
58,413
+876
PAA icon
594
Plains All American Pipeline
PAA
$11.7B
$1.22M 0.02%
66,570
-339
BABA icon
595
Alibaba
BABA
$392B
$1.22M 0.02%
10,702
+1,301
ON icon
596
ON Semiconductor
ON
$19.8B
$1.21M 0.02%
23,119
+13,683
DOW icon
597
Dow Inc
DOW
$15.7B
$1.21M 0.02%
45,612
+18,414
BBWI icon
598
Bath & Body Works
BBWI
$4.61B
$1.21M 0.02%
40,277
+26,631
IGSB icon
599
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$1.2M 0.02%
22,809
-2,112
PPL icon
600
PPL Corp
PPL
$27B
$1.2M 0.02%
35,476
-1,579
22 23
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