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
OC icon
1176
Owens Corning
OC
$9.42B
$274K ﹤0.01%
1,935
+43
FXE icon
1177
Invesco CurrencyShares Euro Currency Trust
FXE
$425M
$274K ﹤0.01%
2,525
IDR icon
1178
Idaho Strategic Resources
IDR
$599M
$273K ﹤0.01%
+8,069
PML
1179
PIMCO Municipal Income Fund II
PML
$510M
$271K ﹤0.01%
+34,321
PSA icon
1180
Public Storage
PSA
$48.4B
$270K ﹤0.01%
935
-59
VUSB icon
1181
Vanguard Ultra-Short Bond ETF
VUSB
$6.05B
$270K ﹤0.01%
+5,400
SCHX icon
1182
Schwab US Large- Cap ETF
SCHX
$62.8B
$270K ﹤0.01%
10,245
+1,718
OPEN icon
1183
Opendoor
OPEN
$6.65B
$269K ﹤0.01%
34,823
+21,906
DOCS icon
1184
Doximity
DOCS
$9.62B
$268K ﹤0.01%
3,668
-200
SFL icon
1185
SFL Corp
SFL
$1.21B
$268K ﹤0.01%
35,627
-1,697
NGG icon
1186
National Grid
NGG
$75.7B
$268K ﹤0.01%
3,689
-14,223
PB icon
1187
Prosperity Bancshares
PB
$6.63B
$267K ﹤0.01%
4,017
MDIV icon
1188
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$409M
$267K ﹤0.01%
16,614
+1,106
GNTX icon
1189
Gentex
GNTX
$5.01B
$265K ﹤0.01%
9,355
-2,032
CGGE
1190
Capital Group Global Equity ETF
CGGE
$1.36B
$265K ﹤0.01%
+8,592
IHF icon
1191
iShares US Healthcare Providers ETF
IHF
$760M
$263K ﹤0.01%
5,321
-35,029
FTSD icon
1192
Franklin Short Duration US Government ETF
FTSD
$259M
$262K ﹤0.01%
2,874
SJM icon
1193
J.M. Smucker
SJM
$10.7B
$261K ﹤0.01%
2,403
-1,067
GCOW icon
1194
Pacer Global Cash Cows Dividend ETF
GCOW
$2.63B
$261K ﹤0.01%
+6,598
BAC.PRL icon
1195
Bank of America Series L
BAC.PRL
$3.85B
$261K ﹤0.01%
204
-2
GSLC icon
1196
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$261K ﹤0.01%
2,002
+205
RFFC icon
1197
ALPS Active Equity Opportunity ETF
RFFC
$26.7M
$259K ﹤0.01%
4,035
+4
RRBI icon
1198
Red River Bancshares
RRBI
$469M
$259K ﹤0.01%
4,000
FTXL icon
1199
First Trust Nasdaq Semiconductor ETF
FTXL
$1.33B
$259K ﹤0.01%
2,309
-65
BSMS icon
1200
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$237M
$259K ﹤0.01%
11,067
+150
46 47
48
49 50