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
RITM icon
1151
Rithm Capital
RITM
$6.11B
$270K 0.01%
23,873
+670
VGM icon
1152
Invesco Trust Investment Grade Municipals
VGM
$550M
$269K 0.01%
28,356
+12,750
CBRE icon
1153
CBRE Group
CBRE
$45.4B
$266K ﹤0.01%
1,895
-13
FPXI icon
1154
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$155M
$264K ﹤0.01%
4,670
+8
K icon
1155
Kellanova
K
$29B
$264K ﹤0.01%
3,313
-993
SKY icon
1156
Champion Homes
SKY
$4.63B
$263K ﹤0.01%
4,200
SGDM icon
1157
Sprott Gold Miners ETF
SGDM
$573M
$263K ﹤0.01%
+5,809
STAG icon
1158
STAG Industrial
STAG
$7.28B
$261K ﹤0.01%
7,200
-200
FTSD icon
1159
Franklin Short Duration US Government ETF
FTSD
$250M
$261K ﹤0.01%
+2,874
EWJ icon
1160
iShares MSCI Japan ETF
EWJ
$16.2B
$261K ﹤0.01%
3,483
-408
IGPT icon
1161
Invesco AI and Next Gen Software ETF
IGPT
$605M
$261K ﹤0.01%
+5,310
OC icon
1162
Owens Corning
OC
$8.56B
$260K ﹤0.01%
1,892
-967
ETV
1163
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
$260K ﹤0.01%
18,715
+381
BBEM icon
1164
JPMorgan BetaBuilders Emerging Markets Equity ETF
BBEM
$789M
$257K ﹤0.01%
4,420
MARA icon
1165
Marathon Digital Holdings
MARA
$6B
$256K ﹤0.01%
+16,338
BNS icon
1166
Scotiabank
BNS
$82.9B
$256K ﹤0.01%
4,627
-805
SPXX icon
1167
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$312M
$255K ﹤0.01%
14,400
HUSV icon
1168
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$94.2M
$255K ﹤0.01%
6,396
-2,310
PMF
1169
DELISTED
PIMCO Municipal Income Fund
PMF
$255K ﹤0.01%
32,000
BSMS icon
1170
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$225M
$254K ﹤0.01%
10,917
OTIS icon
1171
Otis Worldwide
OTIS
$35.5B
$253K ﹤0.01%
2,551
+108
IVLU icon
1172
iShares MSCI Intl Value Factor ETF
IVLU
$2.68B
$253K ﹤0.01%
+7,679
IVZ icon
1173
Invesco
IVZ
$10.4B
$253K ﹤0.01%
+16,010
CORZ icon
1174
Core Scientific
CORZ
$6.26B
$252K ﹤0.01%
+14,773
GNTX icon
1175
Gentex
GNTX
$5.15B
$250K ﹤0.01%
11,387
-171
45 46
47
48 49