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
TWLO icon
776
Twilio
TWLO
$19.8B
$719K 0.01%
5,781
+170
HEFA icon
777
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.77B
$714K 0.01%
18,787
+2,528
AFRM icon
778
Affirm
AFRM
$25.1B
$711K 0.01%
10,290
-977
FANG icon
779
Diamondback Energy
FANG
$41.5B
$708K 0.01%
5,147
-11,263
UTG icon
780
Reaves Utility Income Fund
UTG
$3.37B
$705K 0.01%
19,496
+1,795
UBSI icon
781
United Bankshares
UBSI
$5.18B
$704K 0.01%
19,317
+7
FXN icon
782
First Trust Energy AlphaDEX Fund
FXN
$277M
$703K 0.01%
46,318
-1,031
BTI icon
783
British American Tobacco
BTI
$120B
$703K 0.01%
14,843
+445
WYNN icon
784
Wynn Resorts
WYNN
$13.7B
$702K 0.01%
7,490
+4,090
TMFC icon
785
Motley Fool 100 Index ETF
TMFC
$1.78B
$701K 0.01%
10,874
+138
SPHD icon
786
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.07B
$701K 0.01%
14,727
+405
NUKZ icon
787
Range Nuclear Renaissance Index ETF
NUKZ
$632M
$695K 0.01%
+12,296
EXC icon
788
Exelon
EXC
$45.7B
$695K 0.01%
16,005
+5,299
TXT icon
789
Textron
TXT
$14.5B
$695K 0.01%
8,654
+1,903
BSBR icon
790
Santander
BSBR
$45.9B
$694K 0.01%
127,365
-3,068
CARR icon
791
Carrier Global
CARR
$48.1B
$693K 0.01%
9,456
-138
COHR icon
792
Coherent
COHR
$26.1B
$690K 0.01%
7,730
+853
KHC icon
793
Kraft Heinz
KHC
$28.7B
$688K 0.01%
26,617
+10,977
MUFG icon
794
Mitsubishi UFJ Financial
MUFG
$174B
$685K 0.01%
49,933
-1,762
STZ icon
795
Constellation Brands
STZ
$22.3B
$684K 0.01%
4,202
+247
DDIV icon
796
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$66.2M
$681K 0.01%
17,830
-716
SDCI icon
797
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$245M
$681K 0.01%
+31,437
NET icon
798
Cloudflare
NET
$85.4B
$680K 0.01%
3,471
+13
LNC icon
799
Lincoln National
LNC
$7.86B
$679K 0.01%
19,634
+3,014
FTNT icon
800
Fortinet
FTNT
$62.5B
$679K 0.01%
6,419
+1,751
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