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
RLTY icon
901
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$252M
$508K 0.01%
+33,475
NXJ icon
902
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$525M
$505K 0.01%
44,524
+12,185
DBP icon
903
Invesco DB Precious Metals Fund
DBP
$230M
$505K 0.01%
6,717
-94
IMCG icon
904
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.14B
$502K 0.01%
6,254
-3,026
PNTG icon
905
Pennant Group
PNTG
$884M
$502K 0.01%
16,806
AFSM icon
906
First Trust Active Factor Small Cap ETF
AFSM
$46.5M
$500K 0.01%
16,718
OMC icon
907
Omnicom Group
OMC
$14.3B
$498K 0.01%
6,918
-3,395
AGNC icon
908
AGNC Investment
AGNC
$11.1B
$496K 0.01%
53,948
+18,224
RGTI icon
909
Rigetti Computing
RGTI
$10.9B
$491K 0.01%
41,370
+1,815
BFH icon
910
Bread Financial
BFH
$2.9B
$490K 0.01%
8,574
+352
IHI icon
911
iShares US Medical Devices ETF
IHI
$4.3B
$488K 0.01%
7,781
+53
BN icon
912
Brookfield
BN
$103B
$487K 0.01%
11,813
+2,315
FTXR icon
913
First Trust Nasdaq Transportation ETF
FTXR
$36M
$487K 0.01%
+15,383
PXJ icon
914
Invesco Oil & Gas Services ETF
PXJ
$28.5M
$487K 0.01%
20,457
-1,952
USAI icon
915
Pacer American Energy Independence ETF
USAI
$80.5M
$486K 0.01%
11,928
-1,862
EWZ icon
916
iShares MSCI Brazil ETF
EWZ
$5.96B
$485K 0.01%
16,823
+100
LVS icon
917
Las Vegas Sands
LVS
$44.1B
$485K 0.01%
+11,153
CTVA icon
918
Corteva
CTVA
$43.3B
$484K 0.01%
6,485
-593
BROS icon
919
Dutch Bros
BROS
$6.79B
$482K 0.01%
+7,050
NBIX icon
920
Neurocrine Biosciences
NBIX
$15.2B
$482K 0.01%
3,835
+1,158
TEL icon
921
TE Connectivity
TEL
$71.4B
$481K 0.01%
2,848
+68
RMI
922
RiverNorth Opportunistic Municipal Income Fund
RMI
$92.2M
$481K 0.01%
33,706
+154
XEL icon
923
Xcel Energy
XEL
$47.9B
$480K 0.01%
7,042
-928
PDBC icon
924
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.55B
$478K 0.01%
36,685
+3,005
AIO
925
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$819M
$478K 0.01%
19,249
-2,462
35 36
37
38 39