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
SPHQ icon
926
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$473K 0.01%
6,638
-1,825
PWV icon
927
Invesco Large Cap Value ETF
PWV
$1.2B
$471K 0.01%
7,576
-18
QDF icon
928
FlexShares Quality Dividend Index Fund
QDF
$1.98B
$471K 0.01%
6,433
+43
SCZ icon
929
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$467K 0.01%
6,424
-235
HWC icon
930
Hancock Whitney
HWC
$4.91B
$467K 0.01%
8,126
+118
ALL icon
931
Allstate
ALL
$52.9B
$466K 0.01%
2,315
-398
YSEP icon
932
FT Vest International Equity Buffer ETF September
YSEP
$98M
$463K 0.01%
18,988
TRMB icon
933
Trimble
TRMB
$18.8B
$462K 0.01%
+6,080
IRM icon
934
Iron Mountain
IRM
$30.8B
$461K 0.01%
4,492
-44
CGDG icon
935
Capital Group Dividend Growers ETF
CGDG
$3.35B
$460K 0.01%
13,693
+5,104
FYC icon
936
First Trust Small Cap Growth AlphaDEX Fund
FYC
$581M
$460K 0.01%
5,786
-195
ACGL icon
937
Arch Capital
ACGL
$32.5B
$459K 0.01%
5,043
+1,768
UDN icon
938
Invesco DB US Dollar Index Bearish Fund
UDN
$148M
$458K 0.01%
24,200
+13,100
FEGE
939
First Eagle Global Equity ETF
FEGE
$554M
$455K 0.01%
+11,275
IVT icon
940
InvenTrust Properties
IVT
$2.13B
$454K 0.01%
16,567
-438
GVIP icon
941
Goldman Sachs Hedge Industry VIP ETF
GVIP
$411M
$453K 0.01%
3,276
-259
MKC icon
942
McCormick & Company Non-Voting
MKC
$17.5B
$451K 0.01%
5,946
+597
PNQI icon
943
Invesco NASDAQ Internet ETF
PNQI
$787M
$450K 0.01%
8,626
-515
RL icon
944
Ralph Lauren
RL
$19.7B
$450K 0.01%
1,641
-3,663
CME icon
945
CME Group
CME
$99.7B
$450K 0.01%
1,631
+420
RJF icon
946
Raymond James Financial
RJF
$32.3B
$449K 0.01%
2,927
+19
CREX icon
947
Creative Realities
CREX
$29.5M
$449K 0.01%
133,177
ITRI icon
948
Itron
ITRI
$4.82B
$448K 0.01%
+3,406
PHO icon
949
Invesco Water Resources ETF
PHO
$2.24B
$448K 0.01%
6,402
-333
U icon
950
Unity
U
$17.1B
$448K 0.01%
18,508
+3,366
36 37
38
39 40