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
ABT icon
76
Abbott
ABT
$221B
$15.9M 0.27%
118,826
+4,440
AMD icon
77
Advanced Micro Devices
AMD
$357B
$15.9M 0.27%
98,308
+27,839
DIA icon
78
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.5B
$15.7M 0.27%
33,867
+1,462
UNP icon
79
Union Pacific
UNP
$138B
$15.7M 0.27%
66,470
+2,619
PHYS icon
80
Sprott Physical Gold
PHYS
$15.3B
$15.5M 0.27%
524,900
+42,057
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$134B
$15.3M 0.26%
152,548
+771
PEP icon
82
PepsiCo
PEP
$201B
$15.2M 0.26%
107,847
-4,090
CGMS icon
83
Capital Group US Multi-Sector Income ETF
CGMS
$3.7B
$15.1M 0.26%
542,730
+17,074
ETN icon
84
Eaton
ETN
$131B
$15M 0.26%
40,070
-10
AMLP icon
85
Alerian MLP ETF
AMLP
$10.6B
$14.9M 0.25%
318,285
-23,425
FTGS icon
86
First Trust Growth Strength ETF
FTGS
$1.23B
$14.8M 0.25%
410,713
-44,049
RFDA icon
87
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$85.3M
$14.6M 0.25%
232,266
+12,311
IAU icon
88
iShares Gold Trust
IAU
$64.9B
$14.6M 0.25%
200,457
-76,151
UNH icon
89
UnitedHealth
UNH
$297B
$14.4M 0.25%
41,817
-249
UBER icon
90
Uber
UBER
$181B
$14.4M 0.25%
146,796
+7,774
GE icon
91
GE Aerospace
GE
$305B
$14.4M 0.24%
47,706
+7,315
TLT icon
92
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
$14M 0.24%
156,243
-3,119
ITA icon
93
iShares US Aerospace & Defense ETF
ITA
$11.8B
$13.6M 0.23%
65,084
-1,705
IYJ icon
94
iShares US Industrials ETF
IYJ
$1.65B
$13.6M 0.23%
93,290
+15,386
CRWD icon
95
CrowdStrike
CRWD
$129B
$13.6M 0.23%
27,727
+1,612
IYC icon
96
iShares US Consumer Discretionary ETF
IYC
$1.56B
$13.2M 0.23%
126,299
-1,085
IEF icon
97
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$13.1M 0.22%
135,706
+3,018
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$52.1B
$13M 0.22%
242,039
+72,316
VO icon
99
Vanguard Mid-Cap ETF
VO
$88.8B
$13M 0.22%
44,086
-269
TCAF icon
100
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.21B
$12.5M 0.21%
331,316
-5,771
2 3
4
5 6