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
CSL icon
626
Carlisle Companies
CSL
$13.4B
$1.16M 0.02%
3,526
-88
KWEB icon
627
KraneShares CSI China Internet ETF
KWEB
$8.94B
$1.16M 0.02%
27,507
+21,585
ON icon
628
ON Semiconductor
ON
$23B
$1.16M 0.02%
23,431
+312
DFAS icon
629
Dimensional US Small Cap ETF
DFAS
$12B
$1.15M 0.02%
16,745
+296
HISF icon
630
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$59M
$1.15M 0.02%
25,360
DOW icon
631
Dow Inc
DOW
$16.9B
$1.14M 0.02%
49,575
+3,963
PFFA icon
632
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.93B
$1.14M 0.02%
52,314
+20,161
FXR icon
633
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.77B
$1.14M 0.02%
14,518
+511
HDV icon
634
iShares Core High Dividend ETF
HDV
$11.8B
$1.13M 0.02%
9,207
-408
FXL icon
635
First Trust Technology AlphaDEX Fund
FXL
$1.44B
$1.13M 0.02%
6,705
+444
BR icon
636
Broadridge
BR
$26.9B
$1.13M 0.02%
4,728
WEC icon
637
WEC Energy
WEC
$34.9B
$1.12M 0.02%
9,797
+3,530
JMST icon
638
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.52B
$1.12M 0.02%
21,977
+754
FLR icon
639
Fluor
FLR
$7.1B
$1.12M 0.02%
26,609
-7,000
ODFL icon
640
Old Dominion Freight Line
ODFL
$31.6B
$1.12M 0.02%
7,932
+10
VXF icon
641
Vanguard Extended Market ETF
VXF
$25B
$1.11M 0.02%
5,322
+30
QLTY icon
642
GMO US Quality ETF
QLTY
$2.93B
$1.11M 0.02%
30,700
+3,200
TGTX icon
643
TG Therapeutics
TGTX
$5.02B
$1.11M 0.02%
30,723
+648
CGCB icon
644
Capital Group Core Bond ETF
CGCB
$3.39B
$1.11M 0.02%
41,750
+11,421
SLB icon
645
SLB Ltd
SLB
$56.1B
$1.1M 0.02%
32,116
-1,330
KNSL icon
646
Kinsale Capital Group
KNSL
$8.71B
$1.1M 0.02%
2,591
+116
RSG icon
647
Republic Services
RSG
$66.7B
$1.09M 0.02%
4,766
+51
URA icon
648
Global X Uranium ETF
URA
$5.32B
$1.09M 0.02%
22,926
+5,697
BOTZ icon
649
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.04B
$1.09M 0.02%
30,799
+17,365
JXN icon
650
Jackson Financial
JXN
$6.79B
$1.09M 0.02%
10,767
-261
24 25
26
27 28