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
BG icon
701
Bunge Global
BG
$18.3B
$883K 0.02%
11,003
+4,766
GVI icon
702
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$881K 0.02%
8,248
+5,192
QWLD icon
703
SPDR MSCI World StrategicFactors ETF
QWLD
$173M
$876K 0.02%
+6,497
OHI icon
704
Omega Healthcare
OHI
$13B
$875K 0.02%
23,846
+16,164
ARKG icon
705
ARK Genomic Revolution ETF
ARKG
$1.15B
$873K 0.02%
35,851
-1,110
CZR icon
706
Caesars Entertainment
CZR
$4.09B
$866K 0.02%
+30,516
DFNL icon
707
Davis Select Financial ETF
DFNL
$306M
$865K 0.02%
20,142
-1,263
USFD icon
708
US Foods
USFD
$16.2B
$864K 0.02%
11,221
-623
BSV icon
709
Vanguard Short-Term Bond ETF
BSV
$38.8B
$863K 0.02%
10,956
-1,562
ED icon
710
Consolidated Edison
ED
$35.5B
$863K 0.02%
8,593
+1,082
SYM icon
711
Symbotic
SYM
$7.88B
$861K 0.02%
+22,168
O icon
712
Realty Income
O
$51.9B
$854K 0.02%
14,817
-7,831
VDC icon
713
Vanguard Consumer Staples ETF
VDC
$7.15B
$848K 0.02%
3,871
+97
IDV icon
714
iShares International Select Dividend ETF
IDV
$6.12B
$845K 0.02%
24,490
+13,394
USMC icon
715
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
$845K 0.02%
13,500
+1,535
CATH icon
716
Global X S&P 500 Catholic Values ETF
CATH
$1.12B
$844K 0.02%
11,184
+380
TTD icon
717
Trade Desk
TTD
$20.9B
$836K 0.02%
11,609
+3,514
ETH
718
Grayscale Ethereum Mini Trust ETF
ETH
$2.54B
$836K 0.02%
+35,226
HPE icon
719
Hewlett Packard
HPE
$31.5B
$829K 0.02%
40,521
+11,262
GOVI icon
720
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.06B
$825K 0.02%
30,020
+2,315
CPNG icon
721
Coupang
CPNG
$52.9B
$823K 0.02%
+27,472
DTE icon
722
DTE Energy
DTE
$29B
$819K 0.02%
6,179
+1,672
PEY icon
723
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.06B
$814K 0.02%
39,873
+2,462
LDUR icon
724
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$951M
$813K 0.02%
8,472
-213
VTIP icon
725
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$812K 0.02%
16,163
-3,804
27 28
29
30 31