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
TM icon
826
Toyota
TM
$265B
$628K 0.01%
3,644
-184
GPC icon
827
Genuine Parts
GPC
$17.5B
$625K 0.01%
5,153
-1,210
AIA icon
828
iShares Asia 50 ETF
AIA
$1.15B
$625K 0.01%
7,715
-28,421
UBS icon
829
UBS Group
UBS
$120B
$623K 0.01%
18,434
+310
PSTG icon
830
Pure Storage
PSTG
$29.8B
$623K 0.01%
10,827
+537
GSEP icon
831
FT Vest US Equity Moderate Buffer ETF September
GSEP
$215M
$620K 0.01%
16,909
QJUN icon
832
FT Vest Growth-100 Buffer ETF June
QJUN
$652M
$619K 0.01%
20,926
-175
DDOG icon
833
Datadog
DDOG
$69.1B
$618K 0.01%
4,603
-215
INGR icon
834
Ingredion
INGR
$6.87B
$617K 0.01%
4,547
-48
CCSI icon
835
Consensus Cloud Solutions
CCSI
$476M
$615K 0.01%
+26,682
EFAV icon
836
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$615K 0.01%
7,310
+383
AADR icon
837
AdvisorShares Dorsey Wright ADR ETF
AADR
$45.3M
$611K 0.01%
7,740
+978
HEDJ icon
838
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$610K 0.01%
12,678
+456
UPST icon
839
Upstart Holdings
UPST
$3.83B
$608K 0.01%
+9,403
FOUR icon
840
Shift4
FOUR
$4.82B
$605K 0.01%
6,100
FDEC icon
841
FT Vest US Equity Buffer ETF December
FDEC
$1.09B
$604K 0.01%
12,945
+268
USAU icon
842
US Gold Corp
USAU
$225M
$603K 0.01%
49,400
-1,550
BK icon
843
Bank of New York Mellon
BK
$77B
$602K 0.01%
6,603
+736
QXO
844
QXO Inc
QXO
$12B
$597K 0.01%
+27,700
EWBC icon
845
East-West Bancorp
EWBC
$14.5B
$596K 0.01%
5,903
+147
VONE icon
846
Vanguard Russell 1000 ETF
VONE
$6.97B
$593K 0.01%
2,103
-2,053
IJK icon
847
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.26B
$593K 0.01%
6,504
+3,912
GFEB icon
848
FT Vest US Equity Moderate Buffer ETF February
GFEB
$358M
$591K 0.01%
15,150
+8,770
IDLV icon
849
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
$588K 0.01%
17,745
+7,091
AB icon
850
AllianceBernstein
AB
$3.57B
$587K 0.01%
14,376
+1,343
32 33
34
35 36