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
SYY icon
601
Sysco
SYY
$35.1B
$1.25M 0.02%
15,192
+39
RGTI icon
602
Rigetti Computing
RGTI
$8.59B
$1.24M 0.02%
41,789
+419
EQT icon
603
EQT Corp
EQT
$38.2B
$1.24M 0.02%
22,846
-10,649
DINT icon
604
Davis Select International ETF
DINT
$257M
$1.24M 0.02%
44,369
-835
CEF icon
605
Sprott Physical Gold and Silver Trust
CEF
$8.14B
$1.24M 0.02%
33,680
+875
FLO icon
606
Flowers Foods
FLO
$2.34B
$1.23M 0.02%
94,505
+1,713
IGIB icon
607
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$1.23M 0.02%
22,743
-231
RDDT icon
608
Reddit
RDDT
$41.8B
$1.22M 0.02%
5,321
-1,464
BUFZ icon
609
FT Vest Laddered Moderate Buffer ETF
BUFZ
$729M
$1.22M 0.02%
47,166
+14,952
PVH icon
610
PVH
PVH
$4.21B
$1.22M 0.02%
14,563
-339
SPMO icon
611
Invesco S&P 500 Momentum ETF
SPMO
$12.9B
$1.21M 0.02%
9,999
+3,530
DFAU icon
612
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$1.21M 0.02%
26,413
+1,590
IGSB icon
613
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$1.2M 0.02%
22,674
-135
MHF
614
Western Asset Municipal High Income Fund
MHF
$151M
$1.2M 0.02%
166,418
+13,007
RVT icon
615
Royce Value Trust
RVT
$1.96B
$1.2M 0.02%
74,409
-3,609
GEHC icon
616
GE HealthCare
GEHC
$38.1B
$1.2M 0.02%
15,971
+1,804
VTWO icon
617
Vanguard Russell 2000 ETF
VTWO
$13.6B
$1.19M 0.02%
12,193
-114
BWXT icon
618
BWX Technologies
BWXT
$16B
$1.18M 0.02%
6,413
-394
VHT icon
619
Vanguard Health Care ETF
VHT
$17.3B
$1.18M 0.02%
4,550
+195
VOX icon
620
Vanguard Communication Services ETF
VOX
$5.84B
$1.18M 0.02%
6,283
+612
INCM icon
621
Franklin Income Focus ETF
INCM
$1.01B
$1.18M 0.02%
42,453
+3,868
BURL icon
622
Burlington
BURL
$15.7B
$1.18M 0.02%
4,620
+92
DCOR icon
623
Dimensional US Core Equity 1 ETF
DCOR
$2.34B
$1.17M 0.02%
16,322
+1,375
DSEP icon
624
FT Vest US Equity Deep Buffer ETF September
DSEP
$337M
$1.17M 0.02%
26,553
-85
GRMN icon
625
Garmin
GRMN
$38.4B
$1.16M 0.02%
4,726
-282
23 24
25
26 27