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
NAC icon
1001
Nuveen California Quality Municipal Income Fund
NAC
$1.74B
$391K 0.01%
+35,000
JKHY icon
1002
Jack Henry & Associates
JKHY
$11.7B
$391K 0.01%
2,166
-789
IDEV icon
1003
iShares Core MSCI International Developed Markets ETF
IDEV
$22.3B
$390K 0.01%
5,132
+292
DON icon
1004
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$389K 0.01%
7,753
-189
CINF icon
1005
Cincinnati Financial
CINF
$25.7B
$388K 0.01%
+2,600
ROAM icon
1006
Hartford Multifactor Emerging Markets ETF
ROAM
$43.5M
$387K 0.01%
14,685
-590
HBAN icon
1007
Huntington Bancshares
HBAN
$24.6B
$385K 0.01%
22,981
-3,001
TEVA icon
1008
Teva Pharmaceuticals
TEVA
$27.5B
$385K 0.01%
22,945
-665
HMC icon
1009
Honda
HMC
$38.7B
$384K 0.01%
13,310
+19
BLV icon
1010
Vanguard Long-Term Bond ETF
BLV
$5.71B
$383K 0.01%
5,510
-3,867
RKLB icon
1011
Rocket Lab Corp
RKLB
$25B
$383K 0.01%
+10,715
SIXG
1012
Defiance Connective Technologies ETF
SIXG
$777M
$383K 0.01%
+7,242
PBR icon
1013
Petrobras
PBR
$82.9B
$382K 0.01%
30,523
+1,522
REGL icon
1014
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
$381K 0.01%
+4,667
PKW icon
1015
Invesco BuyBack Achievers ETF
PKW
$1.47B
$380K 0.01%
3,075
-83
PEJ icon
1016
Invesco Leisure and Entertainment ETF
PEJ
$336M
$379K 0.01%
6,666
-546
SPYX icon
1017
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.42B
$378K 0.01%
7,420
MLM icon
1018
Martin Marietta Materials
MLM
$36.8B
$377K 0.01%
685
-83
ACWI icon
1019
iShares MSCI ACWI ETF
ACWI
$23.1B
$375K 0.01%
2,916
+2
USFR icon
1020
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$375K 0.01%
7,451
+223
DFIC icon
1021
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$375K 0.01%
+12,047
BMO icon
1022
Bank of Montreal
BMO
$88.5B
$374K 0.01%
3,383
+348
LUV icon
1023
Southwest Airlines
LUV
$16.8B
$372K 0.01%
11,451
+51
IUS icon
1024
Invesco RAFI Strategic US ETF
IUS
$673M
$368K 0.01%
7,147
-1,834
AES icon
1025
AES
AES
$10.1B
$367K 0.01%
+34,890
39 40
41
42 43