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
FEX icon
801
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
$732K 0.01%
6,265
+493
REMX icon
802
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.49B
$732K 0.01%
+11,119
NXST icon
803
Nexstar Media Group
NXST
$5.79B
$729K 0.01%
3,674
+30
RF icon
804
Regions Financial
RF
$23B
$729K 0.01%
27,640
+5,359
FSLR icon
805
First Solar
FSLR
$27.5B
$726K 0.01%
3,292
+133
VG
806
Venture Global Inc
VG
$16.9B
$721K 0.01%
50,800
+23,900
TXT icon
807
Textron
TXT
$14.7B
$719K 0.01%
8,511
-143
FDS icon
808
Factset
FDS
$10.4B
$716K 0.01%
2,495
-4,220
BSBR icon
809
Santander
BSBR
$48.3B
$714K 0.01%
127,691
+326
AOR icon
810
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.02B
$712K 0.01%
11,058
+108
UBSI icon
811
United Bankshares
UBSI
$5.31B
$712K 0.01%
19,131
-186
EXC icon
812
Exelon
EXC
$44.9B
$711K 0.01%
15,777
-228
STX icon
813
Seagate
STX
$56.4B
$707K 0.01%
2,996
-7,176
DDOG icon
814
Datadog
DDOG
$54.6B
$706K 0.01%
4,961
+358
NIE
815
Virtus Equity & Convertible Income Fund
NIE
$707M
$706K 0.01%
28,122
-249
PEG icon
816
Public Service Enterprise Group
PEG
$40.2B
$705K 0.01%
8,446
-227
LRGE icon
817
ClearBridge Large Cap Growth Select ETF
LRGE
$435M
$699K 0.01%
8,387
CSM icon
818
ProShares Large Cap Core Plus
CSM
$487M
$696K 0.01%
9,077
-141
GSK icon
819
GSK
GSK
$98.9B
$695K 0.01%
16,105
-29,577
NTR icon
820
Nutrien
NTR
$29B
$693K 0.01%
11,802
-1,046
NCLH icon
821
Norwegian Cruise Line
NCLH
$8.57B
$692K 0.01%
28,101
-26,943
SHLD icon
822
Global X Defense Tech ETF
SHLD
$4.83B
$691K 0.01%
9,839
+4,352
GPC icon
823
Genuine Parts
GPC
$18B
$691K 0.01%
4,985
-168
QTUM icon
824
Defiance Quantum ETF
QTUM
$3.07B
$690K 0.01%
+6,581
TM icon
825
Toyota
TM
$255B
$690K 0.01%
3,611
-33
31 32
33
34 35