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
NIE
801
Virtus Equity & Convertible Income Fund
NIE
$710M
$678K 0.01%
+28,371
DLTR icon
802
Dollar Tree
DLTR
$21.5B
$675K 0.01%
6,814
-951
AOR icon
803
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.85B
$674K 0.01%
10,950
+559
JBL icon
804
Jabil
JBL
$23.3B
$672K 0.01%
3,081
-24
CGHM
805
Capital Group Municipal High-Income ETF
CGHM
$2.23B
$672K 0.01%
27,270
+1,321
PFFA icon
806
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
$670K 0.01%
32,153
+19,566
URA icon
807
Global X Uranium ETF
URA
$5.13B
$669K 0.01%
17,229
-335
LRGE icon
808
ClearBridge Large Cap Growth Select ETF
LRGE
$452M
$665K 0.01%
8,387
-150
CLX icon
809
Clorox
CLX
$12.8B
$664K 0.01%
5,522
+994
TSPA icon
810
T. Rowe Price US Equity Research ETF
TSPA
$2.04B
$661K 0.01%
17,002
-70,317
CGSM icon
811
Capital Group Short Duration Municipal Income ETF
CGSM
$835M
$659K 0.01%
25,254
HII icon
812
Huntington Ingalls Industries
HII
$12.4B
$657K 0.01%
2,720
+520
PBYI icon
813
Puma Biotechnology
PBYI
$239M
$656K 0.01%
191,244
+6,987
WEC icon
814
WEC Energy
WEC
$36.3B
$654K 0.01%
6,267
+1,463
XBI icon
815
State Street SPDR S&P Biotech ETF
XBI
$6.33B
$651K 0.01%
7,855
+2,510
CSM icon
816
ProShares Large Cap Core Plus
CSM
$490M
$650K 0.01%
9,218
+498
KTB icon
817
Kontoor Brands
KTB
$4.03B
$647K 0.01%
+9,805
EVT icon
818
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$646K 0.01%
26,816
-987
IWY icon
819
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$645K 0.01%
2,615
+1,110
IYR icon
820
iShares US Real Estate ETF
IYR
$3.68B
$643K 0.01%
6,781
+845
HACK icon
821
Amplify Cybersecurity ETF
HACK
$2.37B
$637K 0.01%
7,375
+432
FEX icon
822
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$635K 0.01%
5,772
-72
NXST icon
823
Nexstar Media Group
NXST
$5.77B
$632K 0.01%
3,644
-76
SYF icon
824
Synchrony
SYF
$26.6B
$629K 0.01%
9,429
-556
IYK icon
825
iShares US Consumer Staples ETF
IYK
$1.27B
$628K 0.01%
8,912
31 32
33
34 35