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
TGTX icon
626
TG Therapeutics
TGTX
$4.83B
$1.08M 0.02%
30,075
+1,112
VHT icon
627
Vanguard Health Care ETF
VHT
$16.3B
$1.08M 0.02%
4,355
+91
JMST icon
628
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$1.08M 0.02%
21,223
-1,255
VTWO icon
629
Vanguard Russell 2000 ETF
VTWO
$12.9B
$1.07M 0.02%
12,307
-2,177
ARKK icon
630
ARK Innovation ETF
ARKK
$8.66B
$1.07M 0.02%
15,204
+3,588
AN icon
631
AutoNation
AN
$6.89B
$1.07M 0.02%
5,381
+2,804
YUM icon
632
Yum! Brands
YUM
$41B
$1.07M 0.02%
7,195
+223
MHF
633
Western Asset Municipal High Income Fund
MHF
$151M
$1.07M 0.02%
153,411
+9,481
MAT icon
634
Mattel
MAT
$5.92B
$1.06M 0.02%
53,506
+31,078
BURL icon
635
Burlington
BURL
$17.8B
$1.05M 0.02%
4,528
+3,484
DFAU icon
636
Dimensional US Core Equity Market ETF
DFAU
$9.56B
$1.05M 0.02%
24,823
-2,162
GEHC icon
637
GE HealthCare
GEHC
$33.2B
$1.05M 0.02%
14,167
+9,424
DFAS icon
638
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.05M 0.02%
16,449
+1,051
GRMN icon
639
Garmin
GRMN
$39.1B
$1.05M 0.02%
5,008
-1,941
INCM icon
640
Franklin Income Focus ETF
INCM
$838M
$1.04M 0.02%
38,585
+7,963
FXR icon
641
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.82B
$1.04M 0.02%
14,007
+9,471
SDOG icon
642
ALPS Sector Dividend Dogs ETF
SDOG
$1.21B
$1.04M 0.02%
18,044
+883
MANH icon
643
Manhattan Associates
MANH
$10.6B
$1.03M 0.02%
5,214
+3,941
PWB icon
644
Invesco Large Cap Growth ETF
PWB
$1.37B
$1.02M 0.02%
8,724
+1,054
BDX icon
645
Becton Dickinson
BDX
$51.7B
$1.02M 0.02%
5,936
+1,699
PVH icon
646
PVH
PVH
$3.71B
$1.02M 0.02%
14,902
+8,001
RDDT icon
647
Reddit
RDDT
$39.1B
$1.02M 0.02%
6,785
+728
XLB icon
648
Materials Select Sector SPDR Fund
XLB
$5.35B
$1.02M 0.02%
11,624
-951
VXF icon
649
Vanguard Extended Market ETF
VXF
$24.5B
$1.02M 0.02%
5,292
-118
NXTG icon
650
First Trust Indxx NextG ETF
NXTG
$426M
$1.02M 0.02%
10,415
+3,851
24 25
26
27 28