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
BAC.PRL icon
1176
Bank of America Series L
BAC.PRL
$3.88B
$250K ﹤0.01%
206
+27
IXN icon
1177
iShares Global Tech ETF
IXN
$6.41B
$249K ﹤0.01%
+2,700
LEU icon
1178
Centrus Energy
LEU
$5.36B
$249K ﹤0.01%
+1,360
RDIV icon
1179
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
$249K ﹤0.01%
+5,197
INSP icon
1180
Inspire Medical Systems
INSP
$2.38B
$249K ﹤0.01%
1,915
-2
PCEF icon
1181
Invesco CEF Income Composite ETF
PCEF
$835M
$248K ﹤0.01%
12,711
+111
FCFS icon
1182
FirstCash
FCFS
$7.09B
$247K ﹤0.01%
+1,823
FMAR icon
1183
FT Vest US Equity Buffer ETF March
FMAR
$895M
$247K ﹤0.01%
5,499
-34
AVB icon
1184
AvalonBay Communities
AVB
$25.1B
$246K ﹤0.01%
+1,208
MDIV icon
1185
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$417M
$245K ﹤0.01%
+15,508
LBRT icon
1186
Liberty Energy
LBRT
$2.78B
$243K ﹤0.01%
21,212
-988
RFFC icon
1187
ALPS Active Equity Opportunity ETF
RFFC
$22.9M
$243K ﹤0.01%
4,031
-42,179
CLS icon
1188
Celestica
CLS
$37.1B
$242K ﹤0.01%
+1,551
BF.B icon
1189
Brown-Forman Class B
BF.B
$12.6B
$241K ﹤0.01%
8,962
-5,423
MTB icon
1190
M&T Bank
MTB
$28.6B
$240K ﹤0.01%
1,235
-102
FALN icon
1191
iShares Fallen Angels USD Bond ETF
FALN
$1.8B
$239K ﹤0.01%
8,802
-512
ATMU icon
1192
Atmus Filtration Technologies
ATMU
$3.94B
$238K ﹤0.01%
6,544
VKQ icon
1193
Invesco Municipal Trust
VKQ
$537M
$238K ﹤0.01%
26,000
+11,000
BSCU icon
1194
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.91B
$238K ﹤0.01%
14,157
+111
IEO icon
1195
iShares US Oil & Gas Exploration & Production ETF
IEO
$460M
$237K ﹤0.01%
2,675
-1,563
CDW icon
1196
CDW
CDW
$18.5B
$237K ﹤0.01%
+1,329
DOCS icon
1197
Doximity
DOCS
$10.2B
$237K ﹤0.01%
+3,868
DHI icon
1198
D.R. Horton
DHI
$42.6B
$237K ﹤0.01%
+1,839
GLDM icon
1199
SPDR Gold MiniShares Trust
GLDM
$21.8B
$237K ﹤0.01%
+3,613
ALLY icon
1200
Ally Financial
ALLY
$12.1B
$237K ﹤0.01%
6,077
-1,418
46 47
48
49 50