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
SCHA icon
951
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$447K 0.01%
17,681
+7,656
CLIP icon
952
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
$447K 0.01%
4,450
-100
UGI icon
953
UGI
UGI
$7.3B
$444K 0.01%
+12,166
PGX icon
954
Invesco Preferred ETF
PGX
$3.87B
$442K 0.01%
39,723
+2,054
IUSB icon
955
iShares Core Universal USD Bond ETF
IUSB
$33.4B
$442K 0.01%
9,558
+196
TDVI icon
956
FT Vest Technology Dividend Target Income ETF
TDVI
$147M
$439K 0.01%
16,404
+2,343
WAL icon
957
Western Alliance Bancorporation
WAL
$8.8B
$439K 0.01%
5,627
-255
BOTZ icon
958
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.04B
$439K 0.01%
+13,434
WES icon
959
Western Midstream Partners
WES
$15.9B
$438K 0.01%
11,326
+2,306
USHY icon
960
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$438K 0.01%
11,671
-263
ITB icon
961
iShares US Home Construction ETF
ITB
$3B
$435K 0.01%
4,665
+123
FLMI icon
962
Franklin Dynamic Municipal Bond ETF
FLMI
$955M
$434K 0.01%
17,888
+5,454
RGA icon
963
Reinsurance Group of America
RGA
$12.5B
$431K 0.01%
2,172
-36
FAUG icon
964
FT Vest US Equity Buffer ETF August
FAUG
$1.01B
$429K 0.01%
8,740
GLTR icon
965
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.88B
$425K 0.01%
+3,078
DOV icon
966
Dover
DOV
$24.7B
$425K 0.01%
2,311
+660
PSET icon
967
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$52.8M
$420K 0.01%
5,705
+200
VG
968
Venture Global Inc
VG
$19.4B
$419K 0.01%
+26,900
CGSD icon
969
Capital Group Short Duration Income ETF
CGSD
$1.56B
$419K 0.01%
16,141
-317
RIG icon
970
Transocean
RIG
$4.38B
$418K 0.01%
161,340
-2,425
VPLS icon
971
Vanguard Core Plus Bond ETF
VPLS
$736M
$417K 0.01%
5,362
KBH icon
972
KB Home
KBH
$3.94B
$415K 0.01%
7,830
+3,332
FMAY icon
973
FT Vest US Equity Buffer ETF May
FMAY
$1.06B
$414K 0.01%
8,279
-95
ESGU icon
974
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$414K 0.01%
3,057
+195
JPC icon
975
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$413K 0.01%
51,542
+4,558
37 38
39
40 41