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
IXUS icon
726
iShares Core MSCI Total International Stock ETF
IXUS
$50.7B
$809K 0.02%
10,458
+1,294
SPYG icon
727
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.7B
$808K 0.02%
8,474
-344
FSMB icon
728
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
$806K 0.02%
40,499
+837
ETSY icon
729
Etsy
ETSY
$5.96B
$805K 0.02%
+16,044
BHP icon
730
BHP
BHP
$142B
$804K 0.02%
16,725
-208
BUFZ icon
731
FT Vest Laddered Moderate Buffer ETF
BUFZ
$641M
$803K 0.02%
32,214
+13,784
VT icon
732
Vanguard Total World Stock ETF
VT
$55.3B
$802K 0.01%
6,242
+4,322
JAAA icon
733
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$802K 0.01%
15,797
-1,579
TFLO icon
734
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
$799K 0.01%
15,783
+6,321
PAYC icon
735
Paycom
PAYC
$9.16B
$799K 0.01%
3,451
+748
EES icon
736
WisdomTree US SmallCap Earnings Fund
EES
$628M
$799K 0.01%
15,653
-4,418
CGCB icon
737
Capital Group Core Bond ETF
CGCB
$3.05B
$798K 0.01%
30,329
+8,799
SOXX icon
738
iShares Semiconductor ETF
SOXX
$16.5B
$796K 0.01%
3,329
-45
FUMB icon
739
First Trust Ultra Short Duration Municipal ETF
FUMB
$223M
$788K 0.01%
39,187
-68
ARES icon
740
Ares Management
ARES
$33.8B
$784K 0.01%
4,524
-172
ONEQ icon
741
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.32B
$783K 0.01%
+9,778
FPF
742
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$783K 0.01%
41,580
+1,327
CBXA
743
Calamos Bitcoin 90 Series Structured Alt Protection ETF - April
CBXA
$5.8M
$779K 0.01%
+27,310
RELX icon
744
RELX
RELX
$76.4B
$777K 0.01%
14,293
-296
FLOT icon
745
iShares Floating Rate Bond ETF
FLOT
$8.98B
$777K 0.01%
15,219
-465
COWG icon
746
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.48B
$773K 0.01%
22,021
+5,508
SPGP icon
747
Invesco S&P 500 GARP ETF
SPGP
$2.65B
$772K 0.01%
7,154
-3,683
UTF icon
748
Cohen & Steers Infrastructure Fund
UTF
$2.35B
$771K 0.01%
28,620
+4,592
VPU icon
749
Vanguard Utilities ETF
VPU
$7.87B
$770K 0.01%
4,355
+94
KMB icon
750
Kimberly-Clark
KMB
$34.2B
$765K 0.01%
5,927
-1,416
28 29
30
31 32