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
GNR icon
1026
SPDR S&P Global Natural Resources ETF
GNR
$3.7B
$405K 0.01%
6,835
+447
FDUS icon
1027
Fidus Investment
FDUS
$719M
$405K 0.01%
19,966
-205
HEI.A icon
1028
HEICO Corp Class A
HEI.A
$33.8B
$403K 0.01%
1,587
-5
LEU icon
1029
Centrus Energy
LEU
$4.88B
$403K 0.01%
1,300
-60
RBLX icon
1030
Roblox
RBLX
$64.6B
$403K 0.01%
2,907
-7,526
NAC icon
1031
Nuveen California Quality Municipal Income Fund
NAC
$1.74B
$403K 0.01%
35,000
EVMO
1032
Eaton Vance Mortgage Opportunities ETF
EVMO
$768M
$401K 0.01%
+7,937
MBCN icon
1033
Middlefield Banc Corp
MBCN
$290M
$400K 0.01%
+13,328
ROAM icon
1034
Hartford Multifactor Emerging Markets ETF
ROAM
$61.2M
$399K 0.01%
14,335
-350
USFR icon
1035
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$399K 0.01%
7,933
+482
HBAN icon
1036
Huntington Bancshares
HBAN
$26.8B
$399K 0.01%
23,076
+95
ALK icon
1037
Alaska Air
ALK
$5.26B
$399K 0.01%
8,006
-229
ACWI icon
1038
iShares MSCI ACWI ETF
ACWI
$24.4B
$397K 0.01%
2,870
-46
AB icon
1039
AllianceBernstein
AB
$3.73B
$397K 0.01%
10,383
-3,993
CLX icon
1040
Clorox
CLX
$12.8B
$396K 0.01%
3,204
-2,318
HMC icon
1041
Honda
HMC
$38.1B
$395K 0.01%
12,810
-500
IQV icon
1042
IQVIA
IQV
$38.7B
$393K 0.01%
2,069
+316
CTBI icon
1043
Community Trust Bancorp
CTBI
$1.03B
$391K 0.01%
6,983
+447
IVZ icon
1044
Invesco
IVZ
$10.9B
$391K 0.01%
17,032
+1,022
USAI icon
1045
Pacer American Energy Independence ETF
USAI
$84.7M
$391K 0.01%
9,803
-2,125
AA icon
1046
Alcoa
AA
$11.4B
$391K 0.01%
11,877
+2,722
RJF icon
1047
Raymond James Financial
RJF
$31.2B
$390K 0.01%
2,260
-667
JAVA icon
1048
JPMorgan Active Value ETF
JAVA
$4.97B
$387K 0.01%
5,603
+921
AHCO icon
1049
AdaptHealth
AHCO
$1.26B
$385K 0.01%
43,037
-250
PBR icon
1050
Petrobras
PBR
$82.5B
$385K 0.01%
30,402
-121
40 41
42
43 44