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
JCPB icon
751
JPMorgan Core Plus Bond ETF
JCPB
$7.83B
$764K 0.01%
16,223
+2,374
IWN icon
752
iShares Russell 2000 Value ETF
IWN
$12B
$761K 0.01%
4,810
-962
CROX icon
753
Crocs
CROX
$3.87B
$759K 0.01%
7,497
+791
SCHM icon
754
Schwab US Mid-Cap ETF
SCHM
$13.5B
$759K 0.01%
27,051
+8,600
NJR icon
755
New Jersey Resources
NJR
$4.58B
$757K 0.01%
16,893
+2,335
SONY icon
756
Sony
SONY
$167B
$754K 0.01%
28,951
+956
HIG icon
757
Hartford Financial Services
HIG
$36.4B
$751K 0.01%
5,916
+1,920
NTR icon
758
Nutrien
NTR
$28.3B
$748K 0.01%
12,848
-4
SCI icon
759
Service Corp International
SCI
$11.2B
$745K 0.01%
9,152
+1,211
TME icon
760
Tencent Music
TME
$33.3B
$744K 0.01%
38,197
-1,219
PYLD icon
761
PIMCO Multi Sector Bond Active ETF
PYLD
$7.9B
$744K 0.01%
28,042
FRT icon
762
Federal Realty Investment Trust
FRT
$8.39B
$740K 0.01%
7,797
+1,889
WSM icon
763
Williams-Sonoma
WSM
$23.7B
$739K 0.01%
4,524
-70
SOXL icon
764
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$16.6B
$735K 0.01%
+29,280
FPX icon
765
First Trust US Equity Opportunities ETF
FPX
$1.17B
$734K 0.01%
5,062
+154
MET icon
766
MetLife
MET
$51.1B
$733K 0.01%
9,107
+5,014
PEG icon
767
Public Service Enterprise Group
PEG
$41.6B
$730K 0.01%
8,673
+50
MBB icon
768
iShares MBS ETF
MBB
$41.4B
$730K 0.01%
7,752
+407
SPMO icon
769
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$728K 0.01%
+6,469
HL icon
770
Hecla Mining
HL
$10.2B
$727K 0.01%
121,400
+899
SNY icon
771
Sanofi
SNY
$123B
$726K 0.01%
15,038
+475
PDI icon
772
PIMCO Dynamic Income Fund
PDI
$7.7B
$722K 0.01%
38,042
+3,389
AEE icon
773
Ameren
AEE
$28.2B
$721K 0.01%
+7,503
FXH icon
774
First Trust Health Care AlphaDEX Fund
FXH
$927M
$721K 0.01%
6,942
-311
FEMB icon
775
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$251M
$721K 0.01%
24,954
+12,519
29 30
31
32 33