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
DFCF icon
976
Dimensional Core Fixed Income ETF
DFCF
$8.09B
$413K 0.01%
9,759
+4,449
GGME icon
977
Invesco Next Gen Media and Gaming ETF
GGME
$154M
$413K 0.01%
6,721
-508
HEI.A icon
978
HEICO Corp Class A
HEI.A
$35B
$412K 0.01%
+1,592
ICLN icon
979
iShares Global Clean Energy ETF
ICLN
$1.91B
$410K 0.01%
31,310
-12
GNRC icon
980
Generac Holdings
GNRC
$9.11B
$410K 0.01%
2,866
-640
VTHR icon
981
Vanguard Russell 3000 ETF
VTHR
$3.67B
$409K 0.01%
1,500
-2,000
AHCO icon
982
AdaptHealth
AHCO
$1.29B
$408K 0.01%
43,287
+18,586
WBD icon
983
Warner Bros
WBD
$56.2B
$408K 0.01%
35,577
+1,136
FDUS icon
984
Fidus Investment
FDUS
$699M
$407K 0.01%
20,171
+5
ALK icon
985
Alaska Air
ALK
$4.98B
$407K 0.01%
8,235
+1,432
LVHD icon
986
Franklin US Low Volatility High Dividend Index ETF
LVHD
$580M
$406K 0.01%
+10,189
AEM icon
987
Agnico Eagle Mines
AEM
$81B
$403K 0.01%
3,391
+170
HIMS icon
988
Hims & Hers Health
HIMS
$9.34B
$402K 0.01%
+8,069
VONV icon
989
Vanguard Russell 1000 Value ETF
VONV
$13.7B
$402K 0.01%
4,715
+1,111
BCS icon
990
Barclays
BCS
$75.7B
$400K 0.01%
21,526
+699
RFEU icon
991
First Trust RiverFront Dynamic Europe ETF
RFEU
$7.26M
$399K 0.01%
5,726
+39
DOCU icon
992
DocuSign
DOCU
$14B
$399K 0.01%
5,119
+124
SOXQ icon
993
Invesco PHLX Semiconductor ETF
SOXQ
$616M
$397K 0.01%
+9,097
SAUG icon
994
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$101M
$396K 0.01%
16,939
BOND icon
995
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.92B
$395K 0.01%
4,281
-354
STWD icon
996
Starwood Property Trust
STWD
$6.76B
$395K 0.01%
19,654
+837
FEOE
997
First Eagle Overseas Equity ETF
FEOE
$309M
$394K 0.01%
+9,360
LH icon
998
Labcorp
LH
$21B
$393K 0.01%
1,497
+196
GNSS icon
999
Genasys
GNSS
$107M
$392K 0.01%
+226,400
LII icon
1000
Lennox International
LII
$17.3B
$391K 0.01%
683
-3
38 39
40
41 42