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
GVI icon
676
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.02M 0.02%
9,474
+1,226
BK icon
677
Bank of New York Mellon
BK
$78.9B
$1.01M 0.02%
9,261
+2,658
IDV icon
678
iShares International Select Dividend ETF
IDV
$6.44B
$1.01M 0.02%
27,592
+3,102
IYE icon
679
iShares US Energy ETF
IYE
$1.15B
$1.01M 0.02%
21,203
-38,784
PBYI icon
680
Puma Biotechnology
PBYI
$262M
$1.01M 0.02%
189,619
-1,625
PRU icon
681
Prudential Financial
PRU
$38.3B
$1.01M 0.02%
9,685
-787
XYZ
682
Block Inc
XYZ
$37.1B
$993K 0.02%
13,746
-538
EFG icon
683
iShares MSCI EAFE Growth ETF
EFG
$9.48B
$991K 0.02%
8,697
-97
NVG icon
684
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$991K 0.02%
80,608
+5,301
RIO icon
685
Rio Tinto
RIO
$121B
$988K 0.02%
14,972
-235
FTNT icon
686
Fortinet
FTNT
$61.5B
$985K 0.02%
11,719
+5,300
STIP icon
687
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$985K 0.02%
9,527
+120
YUM icon
688
Yum! Brands
YUM
$41.2B
$981K 0.02%
6,450
-745
PAHC icon
689
Phibro Animal Health
PAHC
$1.68B
$981K 0.02%
24,237
+4,327
GRNY
690
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.77B
$979K 0.02%
39,178
+26,352
HEFA icon
691
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.59B
$974K 0.02%
24,573
+5,786
FTLS icon
692
First Trust Long/Short Equity ETF
FTLS
$2.13B
$973K 0.02%
13,901
-1,011
ROP icon
693
Roper Technologies
ROP
$48B
$968K 0.02%
1,941
+334
OHI icon
694
Omega Healthcare
OHI
$13.5B
$965K 0.02%
22,850
-996
ALB icon
695
Albemarle
ALB
$14.9B
$957K 0.02%
11,798
+6,933
CPRT icon
696
Copart
CPRT
$37.6B
$950K 0.02%
21,120
+9,909
IYG icon
697
iShares US Financial Services ETF
IYG
$1.91B
$946K 0.02%
10,554
FNOV icon
698
FT Vest US Equity Buffer ETF November
FNOV
$1.01B
$944K 0.02%
17,841
-500
FISV
699
Fiserv Inc
FISV
$36B
$943K 0.02%
7,313
-3,303
PSTG icon
700
Pure Storage
PSTG
$22.6B
$938K 0.02%
11,197
+370
26 27
28
29 30