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
LOW icon
76
Lowe's Companies
LOW
$131B
$15.4M 0.29%
69,476
+4,448
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$132B
$15.1M 0.28%
151,777
+953
PEP icon
78
PepsiCo
PEP
$195B
$14.8M 0.28%
111,937
-13,145
UNP icon
79
Union Pacific
UNP
$131B
$14.7M 0.27%
63,851
+31,290
CGMS icon
80
Capital Group US Multi-Sector Income ETF
CGMS
$3.28B
$14.5M 0.27%
525,656
-3,532
ETN icon
81
Eaton
ETN
$145B
$14.3M 0.27%
40,080
+1,680
DIA icon
82
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$14.3M 0.27%
32,405
+3,427
CRM icon
83
Salesforce
CRM
$228B
$14.2M 0.27%
52,188
-21,510
TLT icon
84
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$14.1M 0.26%
159,362
-12,914
PSLV icon
85
Sprott Physical Silver Trust
PSLV
$8.92B
$14M 0.26%
1,147,512
+580,287
MSTR icon
86
Strategy Inc
MSTR
$69.5B
$13.8M 0.26%
34,108
+23,710
JNJ icon
87
Johnson & Johnson
JNJ
$450B
$13.6M 0.25%
89,142
-2,100
GDX icon
88
VanEck Gold Miners ETF
GDX
$21B
$13.3M 0.25%
255,600
-41,618
CRWD icon
89
CrowdStrike
CRWD
$135B
$13.3M 0.25%
26,115
+14,576
UNH icon
90
UnitedHealth
UNH
$294B
$13.1M 0.24%
42,066
+15,920
UBER icon
91
Uber
UBER
$191B
$13M 0.24%
139,022
+20,091
RFDA icon
92
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$83.2M
$12.8M 0.24%
219,955
-22,264
IEF icon
93
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$12.7M 0.24%
132,688
-23,019
IYC icon
94
iShares US Consumer Discretionary ETF
IYC
$1.72B
$12.7M 0.24%
127,384
-78,262
CP icon
95
Canadian Pacific Kansas City
CP
$63.9B
$12.7M 0.24%
159,694
+154,513
ITA icon
96
iShares US Aerospace & Defense ETF
ITA
$11.5B
$12.6M 0.23%
66,789
+1,703
VO icon
97
Vanguard Mid-Cap ETF
VO
$87.5B
$12.4M 0.23%
44,355
+12,742
PHYS icon
98
Sprott Physical Gold
PHYS
$14.6B
$12.2M 0.23%
482,843
+160,832
FDL icon
99
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.7B
$12.2M 0.23%
291,373
+5,203
TCAF icon
100
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.76B
$11.9M 0.22%
337,087
+2,178
2 3
4
5 6