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
LNC icon
776
Lincoln National
LNC
$7.96B
$782K 0.01%
19,374
-260
FLOT icon
777
iShares Floating Rate Bond ETF
FLOT
$8.96B
$777K 0.01%
15,216
-3
CCSI icon
778
Consensus Cloud Solutions
CCSI
$433M
$777K 0.01%
26,467
-215
FUMB icon
779
First Trust Ultra Short Duration Municipal ETF
FUMB
$218M
$776K 0.01%
38,627
-560
USAU icon
780
US Gold Corp
USAU
$250M
$770K 0.01%
46,750
-2,650
RKLB icon
781
Rocket Lab Corp
RKLB
$23.9B
$769K 0.01%
16,054
+5,339
UTG icon
782
Reaves Utility Income Fund
UTG
$3.36B
$764K 0.01%
19,274
-222
BG icon
783
Bunge Global
BG
$18.4B
$758K 0.01%
9,327
-1,676
PYLD icon
784
PIMCO Multi Sector Bond Active ETF
PYLD
$9.55B
$755K 0.01%
28,130
+88
AFRM icon
785
Affirm
AFRM
$23B
$753K 0.01%
10,310
+20
UBS icon
786
UBS Group
UBS
$121B
$753K 0.01%
18,362
-72
SEDG icon
787
SolarEdge
SEDG
$1.89B
$752K 0.01%
+20,336
EVT icon
788
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
$752K 0.01%
30,770
+3,954
HEZU icon
789
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$641M
$751K 0.01%
+17,809
MGOV icon
790
First Trust Intermediate Government Opportunities ETF
MGOV
$78.3M
$743K 0.01%
+36,298
KMB icon
791
Kimberly-Clark
KMB
$35.2B
$742K 0.01%
5,963
+36
PAYC icon
792
Paycom
PAYC
$9.04B
$741K 0.01%
3,559
+108
FXN icon
793
First Trust Energy AlphaDEX Fund
FXN
$280M
$741K 0.01%
45,443
-875
GJUL icon
794
FT Vest US Equity Moderate Buffer ETF July
GJUL
$444M
$738K 0.01%
18,196
+10,405
CGHM
795
Capital Group Municipal High-Income ETF
CGHM
$2.41B
$738K 0.01%
29,174
+1,904
MBB icon
796
iShares MBS ETF
MBB
$39.2B
$737K 0.01%
7,731
-21
TIPT icon
797
Tiptree Inc
TIPT
$704M
$737K 0.01%
38,447
DHR icon
798
Danaher
DHR
$161B
$734K 0.01%
3,701
-1,271
FRT icon
799
Federal Realty Investment Trust
FRT
$8.44B
$733K 0.01%
7,235
-562
DDIV icon
800
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$67.8M
$732K 0.01%
18,224
+394
30 31
32
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