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
KHC icon
876
Kraft Heinz
KHC
$27.9B
$587K 0.01%
22,513
-4,104
PPG icon
877
PPG Industries
PPG
$24.7B
$586K 0.01%
5,578
-6,501
ETHE
878
Grayscale Ethereum Staking ETF Shares
ETHE
$3.69B
$584K 0.01%
17,055
+1,261
BULL
879
Webull Corp
BULL
$4.09B
$582K 0.01%
+39,379
PRN icon
880
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$342M
$582K 0.01%
3,366
+11
GLU
881
Gabelli Utility & Income Trust
GLU
$118M
$581K 0.01%
32,072
-500
CVNA icon
882
Carvana
CVNA
$62.7B
$579K 0.01%
1,536
-3,221
MSTY icon
883
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.43B
$574K 0.01%
8,229
-674
ITB icon
884
iShares US Home Construction ETF
ITB
$2.87B
$570K 0.01%
5,314
+649
JPC icon
885
Nuveen Preferred & Income Opportunities Fund
JPC
$2.87B
$566K 0.01%
69,069
+17,527
TWLO icon
886
Twilio
TWLO
$18.1B
$565K 0.01%
5,649
-132
GPN icon
887
Global Payments
GPN
$20.7B
$564K 0.01%
6,793
+40
FLMI icon
888
Franklin Dynamic Municipal Bond ETF
FLMI
$1.42B
$563K 0.01%
22,736
+4,848
STLD icon
889
Steel Dynamics
STLD
$25.3B
$562K 0.01%
4,019
-87
ESGU icon
890
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
$561K 0.01%
3,855
+798
FTXR icon
891
First Trust Nasdaq Transportation ETF
FTXR
$34.2M
$561K 0.01%
15,991
+608
URBN icon
892
Urban Outfitters
URBN
$6.23B
$560K 0.01%
7,843
-222
IGLB icon
893
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$559K 0.01%
10,839
-330
IWV icon
894
iShares Russell 3000 ETF
IWV
$18.6B
$559K 0.01%
1,466
+3
EWBC icon
895
East-West Bancorp
EWBC
$15.9B
$558K 0.01%
5,245
-658
INGR icon
896
Ingredion
INGR
$7.3B
$555K 0.01%
4,548
+1
SPHQ icon
897
Invesco S&P 500 Quality ETF
SPHQ
$15.5B
$552K 0.01%
7,529
+891
IUSB icon
898
iShares Core Universal USD Bond ETF
IUSB
$34.6B
$551K 0.01%
11,787
+2,229
SDIV icon
899
Global X SuperDividend ETF
SDIV
$1.14B
$550K 0.01%
22,935
-307
BDX icon
900
Becton Dickinson
BDX
$59B
$549K 0.01%
2,927
-3,009
34 35
36
37 38