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
VGIT icon
601
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$1.2M 0.02%
20,039
+317
KNSL icon
602
Kinsale Capital Group
KNSL
$9.08B
$1.2M 0.02%
+2,475
HAS icon
603
Hasbro
HAS
$10.8B
$1.18M 0.02%
15,991
+8,059
RVT icon
604
Royce Value Trust
RVT
$1.89B
$1.17M 0.02%
78,018
+30,371
NEAR icon
605
iShares Short Maturity Bond ETF
NEAR
$3.58B
$1.17M 0.02%
22,978
+5,500
DINT icon
606
Davis Select International ETF
DINT
$261M
$1.17M 0.02%
45,204
-2,823
RSG icon
607
Republic Services
RSG
$62.7B
$1.16M 0.02%
4,715
-72
WCC icon
608
WESCO International
WCC
$12.6B
$1.16M 0.02%
6,266
+330
EMXC icon
609
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1B
$1.16M 0.02%
+18,331
NOW icon
610
ServiceNow
NOW
$178B
$1.16M 0.02%
1,125
-655
TRGP icon
611
Targa Resources
TRGP
$36.3B
$1.15M 0.02%
6,604
-4,343
BR icon
612
Broadridge
BR
$25.9B
$1.15M 0.02%
4,728
-403
SYY icon
613
Sysco
SYY
$35.6B
$1.15M 0.02%
15,153
-176
HISF icon
614
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.1M
$1.13M 0.02%
25,360
-466
SLB icon
615
SLB Ltd
SLB
$54.8B
$1.13M 0.02%
33,446
-431
DSEP icon
616
FT Vest US Equity Deep Buffer ETF September
DSEP
$273M
$1.13M 0.02%
26,638
AZO icon
617
AutoZone
AZO
$61.8B
$1.13M 0.02%
304
+7
HDV icon
618
iShares Core High Dividend ETF
HDV
$11.4B
$1.13M 0.02%
9,615
+1,197
PRU icon
619
Prudential Financial
PRU
$37.2B
$1.13M 0.02%
10,472
+1,378
PTLC icon
620
Pacer Trendpilot US Large Cap ETF
PTLC
$3.49B
$1.12M 0.02%
22,095
+223
NCLH icon
621
Norwegian Cruise Line
NCLH
$8.68B
$1.12M 0.02%
55,044
+31,952
OKE icon
622
Oneok
OKE
$42.4B
$1.11M 0.02%
13,556
-8,850
RBLX icon
623
Roblox
RBLX
$74.5B
$1.1M 0.02%
10,433
+725
UL icon
624
Unilever
UL
$149B
$1.09M 0.02%
17,833
-1,303
DVN icon
625
Devon Energy
DVN
$21.1B
$1.09M 0.02%
34,163
+10,592
23 24
25
26 27