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
FMAY icon
1001
FT Vest US Equity Buffer ETF May
FMAY
$1.06B
$427K 0.01%
8,165
-114
WES icon
1002
Western Midstream Partners
WES
$17B
$425K 0.01%
10,820
-506
SAUG icon
1003
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$98.4M
$424K 0.01%
16,939
PNTG icon
1004
Pennant Group
PNTG
$1.01B
$424K 0.01%
16,806
ITRI icon
1005
Itron
ITRI
$4.49B
$423K 0.01%
3,398
-8
BUFY
1006
FT Vest Laddered International Moderate Buffer ETF
BUFY
$54.2M
$423K 0.01%
19,465
+6,053
VIOG icon
1007
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$887M
$422K 0.01%
3,469
+328
ELV icon
1008
Elevance Health
ELV
$83.3B
$422K 0.01%
1,300
-4,112
VPLS icon
1009
Vanguard Core Plus Bond ETF
VPLS
$1.08B
$422K 0.01%
5,362
BROS icon
1010
Dutch Bros
BROS
$7.89B
$420K 0.01%
8,022
+972
VONV icon
1011
Vanguard Russell 1000 Value ETF
VONV
$15.1B
$418K 0.01%
4,673
-42
RLTY icon
1012
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$252M
$418K 0.01%
27,327
-6,148
SIXG
1013
Defiance Connective Technologies ETF
SIXG
$682M
$417K 0.01%
6,753
-489
GAP
1014
The Gap Inc
GAP
$9.94B
$417K 0.01%
19,489
-22,188
DFIV icon
1015
Dimensional International Value ETF
DFIV
$16.5B
$415K 0.01%
9,009
+3,534
EXP icon
1016
Eagle Materials
EXP
$7.43B
$413K 0.01%
1,771
+23
EL icon
1017
Estee Lauder
EL
$41.5B
$412K 0.01%
4,672
+514
IUS icon
1018
Invesco RAFI Strategic US ETF
IUS
$716M
$412K 0.01%
7,457
+310
RFEU
1019
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$409K 0.01%
5,752
+26
CINF icon
1020
Cincinnati Financial
CINF
$25.3B
$408K 0.01%
2,578
-22
TRI icon
1021
Thomson Reuters
TRI
$55.2B
$408K 0.01%
2,623
-85
PKW icon
1022
Invesco BuyBack Achievers ETF
PKW
$1.57B
$407K 0.01%
3,070
-5
DON icon
1023
WisdomTree US MidCap Dividend Fund
DON
$3.86B
$407K 0.01%
7,777
+24
HOG icon
1024
Harley-Davidson
HOG
$2.42B
$405K 0.01%
14,524
-205
MLM icon
1025
Martin Marietta Materials
MLM
$39.3B
$405K 0.01%
641
-44
39 40
41
42 43