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
NEA icon
651
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$1.01M 0.02%
92,592
+1,299
FRDM icon
652
Freedom 100 Emerging Markets ETF
FRDM
$1.55B
$1.01M 0.02%
+24,986
PWZ icon
653
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.11B
$1.01M 0.02%
43,213
-1,762
W icon
654
Wayfair
W
$14.8B
$1.01M 0.02%
+19,689
DCOR icon
655
Dimensional US Core Equity 1 ETF
DCOR
$2.16B
$999K 0.02%
+14,947
UWM icon
656
ProShares Ultra Russell2000
UWM
$270M
$997K 0.02%
26,477
-8,701
BSX icon
657
Boston Scientific
BSX
$149B
$994K 0.02%
9,251
+1,348
JCI icon
658
Johnson Controls International
JCI
$80.8B
$993K 0.02%
9,396
-204
BUFQ icon
659
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.08B
$990K 0.02%
29,823
+10,168
FTLS icon
660
First Trust Long/Short Equity ETF
FTLS
$2.06B
$989K 0.02%
14,912
-208
CEF icon
661
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$987K 0.02%
32,805
+9,630
MSTY icon
662
YieldMax MSTR Option Income Strategy ETF
MSTY
$2.73B
$987K 0.02%
+44,514
FXL icon
663
First Trust Technology AlphaDEX Fund
FXL
$1.47B
$986K 0.02%
6,261
+189
EFG icon
664
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$985K 0.02%
8,794
-1,805
DHR icon
665
Danaher
DHR
$149B
$983K 0.02%
4,972
+684
BWXT icon
666
BWX Technologies
BWXT
$18.1B
$981K 0.02%
6,807
+884
JXN icon
667
Jackson Financial
JXN
$6.54B
$979K 0.02%
11,028
-5
IYH icon
668
iShares US Healthcare ETF
IYH
$2.96B
$976K 0.02%
17,286
-56
DKNG icon
669
DraftKings
DKNG
$15.4B
$974K 0.02%
22,713
+13,053
FSK icon
670
FS KKR Capital
FSK
$4.27B
$971K 0.02%
46,771
+16,556
XYZ
671
Block Inc
XYZ
$40.2B
$970K 0.02%
14,284
+789
VOX icon
672
Vanguard Communication Services ETF
VOX
$5.71B
$970K 0.02%
5,671
+89
JMUB icon
673
JPMorgan Municipal ETF
JMUB
$3.77B
$969K 0.02%
19,529
-1,095
IJS icon
674
iShares S&P Small-Cap 600 Value ETF
IJS
$6.74B
$969K 0.02%
9,736
-3,536
STIP icon
675
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$968K 0.02%
9,407
+12
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