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
QYLD icon
676
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.46B
$955K 0.02%
57,127
+13,443
QLTY icon
677
GMO US Quality ETF
QLTY
$2.62B
$942K 0.02%
27,500
+11,300
PULS icon
678
PGIM Ultra Short Bond ETF
PULS
$12.5B
$934K 0.02%
18,766
+3,075
DVOL icon
679
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$89.8M
$921K 0.02%
26,220
+2,657
FNOV icon
680
FT Vest US Equity Buffer ETF November
FNOV
$1.02B
$919K 0.02%
18,341
+4,975
BBY icon
681
Best Buy
BBY
$16.4B
$917K 0.02%
+13,661
VTEB icon
682
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$916K 0.02%
18,678
-6,892
ETR icon
683
Entergy
ETR
$43.4B
$916K 0.02%
11,014
-1,029
XLP icon
684
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$915K 0.02%
11,302
+48
ROP icon
685
Roper Technologies
ROP
$48.5B
$911K 0.02%
1,607
+285
GAP
686
The Gap Inc
GAP
$8.96B
$909K 0.02%
+41,677
BAH icon
687
Booz Allen Hamilton
BAH
$10.6B
$907K 0.02%
8,705
+1,894
TIPT icon
688
Tiptree Inc
TIPT
$722M
$907K 0.02%
38,447
FSIG icon
689
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.35B
$906K 0.02%
47,402
+3,031
TQQQ icon
690
ProShares UltraPro QQQ
TQQQ
$30.4B
$904K 0.02%
+10,891
IYG icon
691
iShares US Financial Services ETF
IYG
$1.94B
$903K 0.02%
10,554
+153
TER icon
692
Teradyne
TER
$28.9B
$901K 0.02%
+10,015
NVG icon
693
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$898K 0.02%
75,307
+734
IHDG icon
694
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.37B
$898K 0.02%
19,934
-479
PSI icon
695
Invesco Semiconductors ETF
PSI
$914M
$891K 0.02%
14,857
+463
IWX icon
696
iShares Russell Top 200 Value ETF
IWX
$2.89B
$889K 0.02%
10,564
+2,002
RRX icon
697
Regal Rexnord
RRX
$8.94B
$889K 0.02%
6,132
-61
RIO icon
698
Rio Tinto
RIO
$114B
$887K 0.02%
15,207
-641
MLPD
699
Global X MLP & Energy Infrastructure Covered Call ETF
MLPD
$9.02M
$886K 0.02%
+35,256
NUE icon
700
Nucor
NUE
$32.7B
$885K 0.02%
6,829
+864
26 27
28
29 30