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
JDVI icon
1126
John Hancock Disciplined Value International Select ETF
JDVI
$51.3M
$316K 0.01%
9,345
+210
MDB icon
1127
MongoDB
MDB
$32.5B
$315K 0.01%
1,014
-652
DHI icon
1128
D.R. Horton
DHI
$45.4B
$312K 0.01%
1,843
+4
BSMR icon
1129
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$309M
$311K 0.01%
13,139
+130
USIG icon
1130
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.8B
$309K 0.01%
5,915
-5
FIX icon
1131
Comfort Systems
FIX
$39.5B
$306K 0.01%
+371
SNV
1132
DELISTED
Synovus
SNV
$306K 0.01%
6,235
+66
DLN icon
1133
WisdomTree US LargeCap Dividend Fund
DLN
$5.72B
$305K 0.01%
3,506
CREX icon
1134
Creative Realities
CREX
$38.5M
$305K 0.01%
133,176
-1
G icon
1135
Genpact
G
$7.92B
$304K 0.01%
7,268
-142
BLV icon
1136
Vanguard Long-Term Bond ETF
BLV
$5.92B
$304K 0.01%
4,288
-1,222
OMC icon
1137
Omnicom Group
OMC
$25.1B
$300K 0.01%
3,681
-3,237
IONS icon
1138
Ionis Pharmaceuticals
IONS
$12.4B
$300K 0.01%
+4,581
VGM icon
1139
Invesco Trust Investment Grade Municipals
VGM
$569M
$300K 0.01%
29,606
+1,250
GGG icon
1140
Graco
GGG
$14.6B
$299K 0.01%
3,520
-592
WRN
1141
Western Copper and Gold
WRN
$675M
$298K 0.01%
151,250
+31,500
FNF icon
1142
Fidelity National Financial
FNF
$14.3B
$297K 0.01%
4,914
-498
RS icon
1143
Reliance Steel & Aluminium
RS
$16.9B
$296K 0.01%
1,054
-48
JETS icon
1144
US Global Jets ETF
JETS
$824M
$294K 0.01%
11,938
CBRE icon
1145
CBRE Group
CBRE
$51.1B
$293K 0.01%
1,862
-33
JHMM icon
1146
John Hancock Multifactor Mid Cap ETF
JHMM
$4.83B
$293K 0.01%
4,528
+86
XISE icon
1147
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$57.7M
$291K 0.01%
9,624
FOCT icon
1148
FT Vest US Equity Buffer ETF October
FOCT
$1.11B
$289K ﹤0.01%
6,093
-45
CERT icon
1149
Certara
CERT
$1.51B
$288K ﹤0.01%
+23,601
LDP icon
1150
Cohen & Steers Duration Preferred & Income Fund
LDP
$619M
$288K ﹤0.01%
13,300
44 45
46
47 48