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
TROW icon
851
T. Rowe Price
TROW
$22.3B
$587K 0.01%
6,076
-7,616
URBN icon
852
Urban Outfitters
URBN
$5.7B
$585K 0.01%
8,065
+300
QSR icon
853
Restaurant Brands International
QSR
$22.6B
$585K 0.01%
8,817
+2,849
FHN icon
854
First Horizon
FHN
$10.7B
$580K 0.01%
27,356
+930
VSDB
855
Vanguard Short Duration Bond ETF
VSDB
$72.3M
$579K 0.01%
+7,605
CLM icon
856
Cornerstone Strategic Value Fund
CLM
$2.34B
$574K 0.01%
70,726
+6,146
CTRE icon
857
CareTrust REIT
CTRE
$8.23B
$573K 0.01%
18,711
+1
MMU
858
Western Asset Managed Municipals Fund
MMU
$564M
$572K 0.01%
57,808
-22,117
FXU icon
859
First Trust Utilities AlphaDEX Fund
FXU
$1.79B
$572K 0.01%
13,487
+2,366
FMHI icon
860
First Trust Municipal High Income ETF
FMHI
$785M
$567K 0.01%
12,139
-10,763
MGM icon
861
MGM Resorts International
MGM
$8.98B
$566K 0.01%
+16,458
GLU
862
Gabelli Utility & Income Trust
GLU
$109M
$564K 0.01%
32,572
SMFG icon
863
Sumitomo Mitsui Financial
SMFG
$105B
$564K 0.01%
37,303
-1,323
FINV
864
FinVolution Group
FINV
$1.55B
$562K 0.01%
59,266
+2,068
IGLB icon
865
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.57B
$561K 0.01%
11,169
-3,719
BST icon
866
BlackRock Science and Technology Trust
BST
$1.44B
$561K 0.01%
14,685
+65
TOPT
867
iShares Top 20 U.S. Stocks ETF
TOPT
$337M
$559K 0.01%
20,471
+8,436
CMS icon
868
CMS Energy
CMS
$22.6B
$556K 0.01%
8,025
-4,235
CDNS icon
869
Cadence Design Systems
CDNS
$89.2B
$552K 0.01%
1,791
+826
CPRT icon
870
Copart
CPRT
$38.8B
$550K 0.01%
11,211
-613
UTES icon
871
Virtus Reaves Utilities ETF
UTES
$1.08B
$550K 0.01%
7,268
+2,137
PFFV icon
872
Global X Variable Rate Preferred ETF
PFFV
$310M
$549K 0.01%
24,078
-5,455
HLT icon
873
Hilton Worldwide
HLT
$63.6B
$546K 0.01%
2,050
-424
TRI icon
874
Thomson Reuters
TRI
$60.5B
$545K 0.01%
2,708
-200
GPN icon
875
Global Payments
GPN
$18B
$541K 0.01%
6,753
-13,903
33 34
35
36 37