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
FNF icon
1101
Fidelity National Financial
FNF
$15.5B
$304K 0.01%
5,412
+1,369
GJUL icon
1102
FT Vest US Equity Moderate Buffer ETF July
GJUL
$597M
$301K 0.01%
7,791
CPSJ
1103
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$42.6M
$301K 0.01%
11,541
-310
ARM icon
1104
Arm
ARM
$162B
$300K 0.01%
+1,855
KEYS icon
1105
Keysight
KEYS
$31.1B
$299K 0.01%
1,822
+278
QDEF icon
1106
FlexShares Quality Dividend Defensive Index Fund
QDEF
$476M
$297K 0.01%
4,011
PJT icon
1107
PJT Partners
PJT
$4.05B
$297K 0.01%
1,797
CRSP icon
1108
CRISPR Therapeutics
CRSP
$5.01B
$297K 0.01%
+6,098
FBY icon
1109
YieldMax META Option Income Strategy ETF
FBY
$145M
$296K 0.01%
+17,449
SWBI icon
1110
Smith & Wesson
SWBI
$383M
$296K 0.01%
34,065
+204
SLYG icon
1111
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
$295K 0.01%
3,321
+159
SCHF icon
1112
Schwab International Equity ETF
SCHF
$52.4B
$294K 0.01%
13,311
+1,222
HEEM icon
1113
iShares Currency Hedged MSCI Emerging Markets
HEEM
$191M
$294K 0.01%
9,775
HAL icon
1114
Halliburton
HAL
$23.2B
$294K 0.01%
14,423
+2,254
TFLR icon
1115
T. Rowe Price Floating Rate ETF
TFLR
$386M
$293K 0.01%
+5,696
XISE icon
1116
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$59.5M
$293K 0.01%
9,624
JDVI icon
1117
John Hancock Disciplined Value International Select ETF
JDVI
$40.9M
$292K 0.01%
9,135
+150
XLG icon
1118
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$292K 0.01%
+5,597
PSA icon
1119
Public Storage
PSA
$48.8B
$292K 0.01%
994
-172
CMA icon
1120
Comerica
CMA
$10.1B
$291K 0.01%
4,880
GRNY
1121
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.85B
$291K 0.01%
+12,826
MSI icon
1122
Motorola Solutions
MSI
$65.1B
$291K 0.01%
689
-18
VMC icon
1123
Vulcan Materials
VMC
$38B
$291K 0.01%
1,114
+13
GSL icon
1124
Global Ship Lease
GSL
$1.13B
$290K 0.01%
11,023
+477
DNP icon
1125
DNP Select Income Fund
DNP
$3.76B
$290K 0.01%
29,620
+15
43 44
45
46 47