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
ABNB icon
1076
Airbnb
ABNB
$73.3B
$323K 0.01%
2,437
+390
FFEB icon
1077
FT Vest US Equity Buffer ETF February
FFEB
$1.12B
$322K 0.01%
6,135
+600
SE icon
1078
Sea Limited
SE
$88.8B
$321K 0.01%
+2,010
VTYX icon
1079
Ventyx Biosciences
VTYX
$626M
$319K 0.01%
+149,200
SNV icon
1080
Synovus
SNV
$6.31B
$319K 0.01%
6,169
-404
SPSM icon
1081
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$317K 0.01%
7,436
-391
UTHR icon
1082
United Therapeutics
UTHR
$19.3B
$316K 0.01%
1,101
+5
TSLY icon
1083
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.11B
$315K 0.01%
+38,587
LMB icon
1084
Limbach Holdings
LMB
$911M
$315K 0.01%
+2,250
BTZ icon
1085
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$314K 0.01%
+28,772
MODG icon
1086
Topgolf Callaway Brands
MODG
$1.95B
$314K 0.01%
39,022
-2,420
SEIX icon
1087
Virtus SEIX Senior Loan ETF
SEIX
$317M
$314K 0.01%
13,314
+803
CHY
1088
Calamos Convertible and High Income Fund
CHY
$917M
$312K 0.01%
28,396
+20
SFL icon
1089
SFL Corp
SFL
$1.01B
$311K 0.01%
37,324
+3,627
PCAR icon
1090
PACCAR
PCAR
$51.8B
$310K 0.01%
3,263
-1,696
ING icon
1091
ING
ING
$74.9B
$310K 0.01%
14,187
+2,765
GUNR icon
1092
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.22B
$310K 0.01%
7,729
-880
CAG icon
1093
Conagra Brands
CAG
$8.2B
$309K 0.01%
15,085
-2,537
AFMC icon
1094
First Trust Active Factor Mid Cap ETF
AFMC
$86M
$308K 0.01%
+9,591
NWG icon
1095
NatWest
NWG
$63.8B
$308K 0.01%
+21,745
JAVA icon
1096
JPMorgan Active Value ETF
JAVA
$4.24B
$307K 0.01%
4,682
+1,122
KOF icon
1097
Coca-Cola Femsa
KOF
$18.9B
$306K 0.01%
3,165
-350
BSMR icon
1098
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$274M
$305K 0.01%
13,009
ALB icon
1099
Albemarle
ALB
$11.4B
$305K 0.01%
4,865
+125
USIG icon
1100
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$305K 0.01%
5,920
-1,007
42 43
44
45 46