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
DLN icon
1126
WisdomTree US LargeCap Dividend Fund
DLN
$5.37B
$288K 0.01%
3,506
WPC icon
1127
W.P. Carey
WPC
$14.8B
$288K 0.01%
4,606
+511
BSMQ icon
1128
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$291M
$286K 0.01%
12,153
+2
CHTR icon
1129
Charter Communications
CHTR
$28.5B
$284K 0.01%
+694
SGOL icon
1130
abrdn Physical Gold Shares ETF
SGOL
$6.48B
$283K 0.01%
8,969
-200
CCI icon
1131
Crown Castle
CCI
$39B
$283K 0.01%
2,753
-7,802
BUFY
1132
FT Vest Laddered International Moderate Buffer ETF
BUFY
$44.6M
$283K 0.01%
+13,412
PB icon
1133
Prosperity Bancshares
PB
$6.41B
$282K 0.01%
4,017
ES icon
1134
Eversource Energy
ES
$27.4B
$280K 0.01%
4,401
+589
YUMC icon
1135
Yum China
YUMC
$15.8B
$280K 0.01%
6,244
+204
LDP icon
1136
Cohen & Steers Duration Preferred & Income Fund
LDP
$632M
$279K 0.01%
13,300
-2,100
VVR icon
1137
Invesco Senior Income Trust
VVR
$515M
$279K 0.01%
73,372
+39,372
WOOD icon
1138
iShares Global Timber & Forestry ETF
WOOD
$230M
$277K 0.01%
3,778
KGC icon
1139
Kinross Gold
KGC
$29.4B
$277K 0.01%
17,718
+3,906
IQV icon
1140
IQVIA
IQV
$35.8B
$276K 0.01%
1,753
-10,966
DT icon
1141
Dynatrace
DT
$14.2B
$276K 0.01%
5,001
+195
HTAX
1142
Macquarie National High-Yield Municipal Bond ETF
HTAX
$29.4M
$276K 0.01%
+11,530
FOCT icon
1143
FT Vest US Equity Buffer ETF October
FOCT
$992M
$275K 0.01%
6,138
-1,142
FXE icon
1144
Invesco CurrencyShares Euro Currency Trust
FXE
$523M
$275K 0.01%
2,525
JETS icon
1145
US Global Jets ETF
JETS
$766M
$274K 0.01%
+11,938
JSCP icon
1146
JPMorgan Short Duration Core Plus ETF
JSCP
$865M
$273K 0.01%
+5,759
BALL icon
1147
Ball Corp
BALL
$13.1B
$273K 0.01%
4,870
-238
JHMM icon
1148
John Hancock Multifactor Mid Cap ETF
JHMM
$4.4B
$272K 0.01%
4,442
+660
AA icon
1149
Alcoa
AA
$9.66B
$270K 0.01%
+9,155
FCG icon
1150
First Trust Natural Gas ETF
FCG
$328M
$270K 0.01%
11,685
+3,328
44 45
46
47 48