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
OLED icon
1026
Universal Display
OLED
$5.94B
$363K 0.01%
2,344
-120
KBWP icon
1027
Invesco KBW Property & Casualty Insurance ETF
KBWP
$475M
$362K 0.01%
+2,945
CACI icon
1028
CACI
CACI
$13B
$362K 0.01%
760
+9
TOST icon
1029
Toast
TOST
$21.8B
$361K 0.01%
+8,143
DEM icon
1030
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
$360K 0.01%
7,943
+2,477
VIOG icon
1031
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$859M
$359K 0.01%
3,141
+134
FAST icon
1032
Fastenal
FAST
$46.9B
$359K 0.01%
8,538
+1,494
SOUN icon
1033
SoundHound AI
SOUN
$5.92B
$356K 0.01%
33,154
+5,700
PBA icon
1034
Pembina Pipeline
PBA
$21.6B
$355K 0.01%
9,459
-400
EXP icon
1035
Eagle Materials
EXP
$6.64B
$354K 0.01%
1,748
-31
GGG icon
1036
Graco
GGG
$13.5B
$354K 0.01%
4,112
-993
DNOW icon
1037
DNOW Inc
DNOW
$2.54B
$353K 0.01%
23,780
+6,015
FNDA icon
1038
Schwab Fundamental US Small Company Index ETF
FNDA
$9.04B
$353K 0.01%
12,305
+17
RPM icon
1039
RPM International
RPM
$13.8B
$352K 0.01%
3,207
-62
FJUL icon
1040
FT Vest US Equity Buffer ETF July
FJUL
$1.06B
$351K 0.01%
6,780
-557
MDB icon
1041
MongoDB
MDB
$29.4B
$350K 0.01%
1,666
+159
SCCO icon
1042
Southern Copper
SCCO
$111B
$350K 0.01%
3,488
+30
RBA icon
1043
RB Global
RBA
$18.6B
$350K 0.01%
3,292
-1
CGIC
1044
Capital Group International Core Equity ETF
CGIC
$567M
$349K 0.01%
+11,992
MISL icon
1045
First Trust Indxx Aerospace & Defense ETF
MISL
$206M
$349K 0.01%
9,330
+375
HOG icon
1046
Harley-Davidson
HOG
$3.02B
$348K 0.01%
14,729
+1,552
GPI icon
1047
Group 1 Automotive
GPI
$4.94B
$347K 0.01%
+794
GNR icon
1048
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
$347K 0.01%
6,388
+215
OGE icon
1049
OGE Energy
OGE
$8.93B
$346K 0.01%
7,803
+2,819
CTBI icon
1050
Community Trust Bancorp
CTBI
$959M
$346K 0.01%
+6,536
40 41
42
43 44