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
KOF icon
1201
Coca-Cola Femsa
KOF
$18.7B
$258K ﹤0.01%
3,105
-60
CFG icon
1202
Citizens Financial Group
CFG
$23.5B
$258K ﹤0.01%
+4,851
WPC icon
1203
W.P. Carey
WPC
$14.6B
$258K ﹤0.01%
3,814
-792
VIAV icon
1204
Viavi Solutions
VIAV
$3.92B
$258K ﹤0.01%
+20,310
STAG icon
1205
STAG Industrial
STAG
$7.24B
$257K ﹤0.01%
7,285
+85
ETV
1206
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.67B
$255K ﹤0.01%
17,860
-855
VVR icon
1207
Invesco Senior Income Trust
VVR
$508M
$254K ﹤0.01%
73,372
ULTA icon
1208
Ulta Beauty
ULTA
$24.6B
$254K ﹤0.01%
+463
LBRT icon
1209
Liberty Energy
LBRT
$3.02B
$253K ﹤0.01%
20,515
-697
HUSV icon
1210
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$91.3M
$253K ﹤0.01%
6,339
-57
GDE icon
1211
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$462M
$252K ﹤0.01%
+4,386
DFAI icon
1212
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$251K ﹤0.01%
6,904
+259
VKQ icon
1213
Invesco Municipal Trust
VKQ
$530M
$251K ﹤0.01%
26,000
SLYV icon
1214
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
$249K ﹤0.01%
+2,809
BITQ icon
1215
Bitwise Crypto Industry Innovators ETF
BITQ
$392M
$248K ﹤0.01%
+9,880
ISCG icon
1216
iShares Morningstar Small-Cap Growth ETF
ISCG
$793M
$247K ﹤0.01%
4,545
+227
YUMC icon
1217
Yum China
YUMC
$17.3B
$247K ﹤0.01%
5,741
-503
JEF icon
1218
Jefferies Financial Group
JEF
$11.7B
$247K ﹤0.01%
3,771
-246
IBKR icon
1219
Interactive Brokers
IBKR
$28.3B
$245K ﹤0.01%
3,565
-185
DJD icon
1220
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$363M
$245K ﹤0.01%
4,437
+14
ENFR icon
1221
Alerian Energy Infrastructure ETF
ENFR
$324M
$245K ﹤0.01%
+7,548
DT icon
1222
Dynatrace
DT
$13.5B
$244K ﹤0.01%
5,044
+43
FMDE icon
1223
Fidelity Enhanced Mid Cap ETF
FMDE
$4.33B
$244K ﹤0.01%
6,743
+20
FALN icon
1224
iShares Fallen Angels USD Bond ETF
FALN
$1.77B
$242K ﹤0.01%
8,710
-92
FMAR icon
1225
FT Vest US Equity Buffer ETF March
FMAR
$927M
$241K ﹤0.01%
5,188
-311
47 48
49
50 51