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
ILMN icon
876
Illumina
ILMN
$18.9B
$535K 0.01%
5,608
-777
BIL icon
877
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$535K 0.01%
5,830
+1,164
CHD icon
878
Church & Dwight Co
CHD
$20.4B
$531K 0.01%
5,529
+421
ELF icon
879
e.l.f. Beauty
ELF
$4.75B
$528K 0.01%
4,246
-2,051
SPYM
880
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.2B
$528K 0.01%
7,265
+771
FLNC icon
881
Fluence Energy
FLNC
$3.04B
$528K 0.01%
78,680
+59,449
PRN icon
882
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$390M
$528K 0.01%
3,355
-196
EMB icon
883
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$527K 0.01%
5,690
+20
STLD icon
884
Steel Dynamics
STLD
$22.1B
$527K 0.01%
4,106
+1,432
SDIV icon
885
Global X SuperDividend ETF
SDIV
$994M
$524K 0.01%
23,242
+2,866
RF icon
886
Regions Financial
RF
$21.8B
$524K 0.01%
22,281
-1,023
FSLR icon
887
First Solar
FSLR
$29.4B
$523K 0.01%
3,159
+378
BKR icon
888
Baker Hughes
BKR
$47.4B
$521K 0.01%
13,598
+3,186
IWV icon
889
iShares Russell 3000 ETF
IWV
$17.4B
$517K 0.01%
1,463
+24
CGXU icon
890
Capital Group International Focus Equity ETF
CGXU
$4.25B
$516K 0.01%
19,021
+5,082
OLLI icon
891
Ollie's Bargain Outlet
OLLI
$7.72B
$513K 0.01%
3,894
-504
BWA icon
892
BorgWarner
BWA
$9.75B
$513K 0.01%
15,319
+1,419
PENN icon
893
PENN Entertainment
PENN
$2.08B
$512K 0.01%
+28,681
AOK icon
894
iShares Core Conservative Allocation ETF
AOK
$660M
$512K 0.01%
13,115
-2,007
THQ
895
abrdn Healthcare Opportunities Fund
THQ
$730M
$512K 0.01%
27,822
-400
DVA icon
896
DaVita
DVA
$8.46B
$512K 0.01%
3,591
+779
HOOD icon
897
Robinhood
HOOD
$122B
$510K 0.01%
+5,448
KKR icon
898
KKR & Co
KKR
$107B
$510K 0.01%
3,832
-244
GIS icon
899
General Mills
GIS
$24.8B
$509K 0.01%
9,827
-124
PAHC icon
900
Phibro Animal Health
PAHC
$1.82B
$508K 0.01%
19,910
+690
34 35
36
37 38