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
HEDJ icon
826
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$690K 0.01%
13,685
+1,007
CLM icon
827
Cornerstone Strategic Value Fund
CLM
$2.36B
$684K 0.01%
82,665
+11,939
AIG icon
828
American International
AIG
$41.6B
$683K 0.01%
8,691
-19,902
RELX icon
829
RELX
RELX
$73.1B
$677K 0.01%
14,173
-120
XEL icon
830
Xcel Energy
XEL
$46.4B
$673K 0.01%
8,338
+1,296
IJK icon
831
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$667K 0.01%
6,940
+436
CGSM icon
832
Capital Group Short Duration Municipal Income ETF
CGSM
$914M
$666K 0.01%
25,254
SYF icon
833
Synchrony
SYF
$28.5B
$665K 0.01%
9,356
-73
BWA icon
834
BorgWarner
BWA
$9.24B
$664K 0.01%
15,111
-208
INDA icon
835
iShares MSCI India ETF
INDA
$9.39B
$663K 0.01%
12,738
-9,802
DG icon
836
Dollar General
DG
$24.2B
$659K 0.01%
6,373
-11,221
BTI icon
837
British American Tobacco
BTI
$125B
$659K 0.01%
12,410
-2,433
BST icon
838
BlackRock Science and Technology Trust
BST
$1.42B
$656K 0.01%
15,869
+1,184
HACK icon
839
Amplify Cybersecurity ETF
HACK
$2.22B
$655K 0.01%
7,542
+167
AGNC icon
840
AGNC Investment
AGNC
$11.2B
$651K 0.01%
66,470
+12,522
CTRE icon
841
CareTrust REIT
CTRE
$8.42B
$649K 0.01%
18,711
QXO
842
QXO Inc
QXO
$13.5B
$648K 0.01%
33,988
+6,288
AADR icon
843
AdvisorShares Dorsey Wright ADR ETF
AADR
$46.3M
$647K 0.01%
7,452
-288
FEGE
844
First Eagle Global Equity ETF
FEGE
$762M
$639K 0.01%
14,452
+3,177
PEN icon
845
Penumbra
PEN
$11.2B
$639K 0.01%
+2,523
CGXU icon
846
Capital Group International Focus Equity ETF
CGXU
$4.35B
$637K 0.01%
21,512
+2,491
SLQD icon
847
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$637K 0.01%
12,522
-33,562
IYR icon
848
iShares US Real Estate ETF
IYR
$4.15B
$635K 0.01%
6,541
-240
FDEC icon
849
FT Vest US Equity Buffer ETF December
FDEC
$1.12B
$635K 0.01%
12,889
-56
CGDG icon
850
Capital Group Dividend Growers ETF
CGDG
$3.83B
$628K 0.01%
18,126
+4,433
32 33
34
35 36