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
ALL icon
951
Allstate
ALL
$54.6B
$481K 0.01%
2,240
-75
WAL icon
952
Western Alliance Bancorporation
WAL
$9.34B
$478K 0.01%
5,507
-120
GIS icon
953
General Mills
GIS
$24.6B
$475K 0.01%
9,416
-411
FJUL icon
954
FT Vest US Equity Buffer ETF July
FJUL
$1.16B
$472K 0.01%
8,628
+1,848
FOUR icon
955
Shift4
FOUR
$4.82B
$472K 0.01%
6,100
DVA icon
956
DaVita
DVA
$8.35B
$472K 0.01%
3,551
-40
JMOM icon
957
JPMorgan US Momentum Factor ETF
JMOM
$1.74B
$470K 0.01%
6,918
+1,692
BFH icon
958
Bread Financial
BFH
$3.25B
$470K 0.01%
8,427
-147
IHI icon
959
iShares US Medical Devices ETF
IHI
$4.26B
$467K 0.01%
7,777
-4
SCZ icon
960
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$467K 0.01%
6,079
-345
SOUN icon
961
SoundHound AI
SOUN
$4.95B
$466K 0.01%
28,991
-4,163
VTYX icon
962
Ventyx Biosciences
VTYX
$559M
$466K 0.01%
149,800
+600
KTOS icon
963
Kratos Defense & Security Solutions
KTOS
$12.3B
$464K 0.01%
+5,083
PHO icon
964
Invesco Water Resources ETF
PHO
$2.15B
$464K 0.01%
6,418
+16
UTHR icon
965
United Therapeutics
UTHR
$20.7B
$463K 0.01%
1,105
+4
TDVI icon
966
FT Vest Technology Dividend Target Income ETF
TDVI
$195M
$461K 0.01%
16,098
-306
CGIC
967
Capital Group International Core Equity ETF
CGIC
$799M
$460K 0.01%
14,945
+2,953
GGME icon
968
Invesco Next Gen Media and Gaming ETF
GGME
$150M
$460K 0.01%
7,138
+417
IVT icon
969
InvenTrust Properties
IVT
$2.2B
$460K 0.01%
16,059
-508
KGC icon
970
Kinross Gold
KGC
$32.7B
$459K 0.01%
18,472
+754
ACGL icon
971
Arch Capital
ACGL
$33.6B
$458K 0.01%
5,047
+4
DKNG icon
972
DraftKings
DKNG
$17.2B
$458K 0.01%
12,236
-10,477
UPST icon
973
Upstart Holdings
UPST
$4.41B
$455K 0.01%
8,954
-449
PGX icon
974
Invesco Preferred ETF
PGX
$3.9B
$454K 0.01%
39,121
-602
DEM icon
975
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.3B
$449K 0.01%
9,752
+1,809
37 38
39
40 41