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
QJUN icon
851
FT Vest Growth-100 Buffer ETF June
QJUN
$574M
$628K 0.01%
20,176
-750
JD icon
852
JD.com
JD
$42.4B
$627K 0.01%
+17,930
VONE icon
853
Vanguard Russell 1000 ETF
VONE
$7.15B
$627K 0.01%
2,068
-35
U icon
854
Unity
U
$19.1B
$626K 0.01%
15,624
-2,884
SMFG icon
855
Sumitomo Mitsui Financial
SMFG
$119B
$626K 0.01%
37,369
+66
CDNS icon
856
Cadence Design Systems
CDNS
$91.5B
$623K 0.01%
1,775
-16
DLTR icon
857
Dollar Tree
DLTR
$23B
$617K 0.01%
6,541
-273
FHN icon
858
First Horizon
FHN
$11.2B
$614K 0.01%
27,143
-213
FXU icon
859
First Trust Utilities AlphaDEX Fund
FXU
$1.77B
$613K 0.01%
13,490
+3
IYK icon
860
iShares US Consumer Staples ETF
IYK
$1.29B
$613K 0.01%
8,962
+50
BIL icon
861
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$612K 0.01%
6,672
+842
SPHD icon
862
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.06B
$612K 0.01%
12,369
-2,358
IVLU icon
863
iShares MSCI Intl Value Factor ETF
IVLU
$2.92B
$610K 0.01%
17,195
+9,516
AEM icon
864
Agnico Eagle Mines
AEM
$84.9B
$609K 0.01%
3,613
+222
USHY icon
865
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$609K 0.01%
16,115
+4,444
MGM icon
866
MGM Resorts International
MGM
$9.72B
$609K 0.01%
17,572
+1,114
CROX icon
867
Crocs
CROX
$4.64B
$609K 0.01%
7,285
-212
GFEB icon
868
FT Vest US Equity Moderate Buffer ETF February
GFEB
$303M
$609K 0.01%
15,000
-150
IRM icon
869
Iron Mountain
IRM
$24.9B
$604K 0.01%
5,920
+1,428
GNSS icon
870
Genasys
GNSS
$104M
$603K 0.01%
246,150
+19,750
MAGS icon
871
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
$598K 0.01%
9,227
+5,547
DBP icon
872
Invesco DB Precious Metals Fund
DBP
$247M
$597K 0.01%
6,717
LVHD icon
873
Franklin US Low Volatility High Dividend Index ETF
LVHD
$587M
$597K 0.01%
14,439
+4,250
VPU icon
874
Vanguard Utilities ETF
VPU
$7.89B
$590K 0.01%
3,111
-1,244
FSK icon
875
FS KKR Capital
FSK
$4.32B
$588K 0.01%
39,355
-7,416
33 34
35
36 37