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
DASH icon
1201
DoorDash
DASH
$88.1B
$237K ﹤0.01%
+960
AEO icon
1202
American Eagle Outfitters
AEO
$2.9B
$236K ﹤0.01%
24,546
-552
GH icon
1203
Guardant Health
GH
$12.2B
$236K ﹤0.01%
+4,526
DJD icon
1204
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$387M
$235K ﹤0.01%
+4,423
LAMR icon
1205
Lamar Advertising Co
LAMR
$12.8B
$235K ﹤0.01%
+1,935
HYT icon
1206
BlackRock Corporate High Yield Fund
HYT
$1.51B
$235K ﹤0.01%
24,084
-2,729
RRBI icon
1207
Red River Bancshares
RRBI
$436M
$235K ﹤0.01%
4,000
DFIV icon
1208
Dimensional International Value ETF
DFIV
$13.9B
$234K ﹤0.01%
5,475
NVDY icon
1209
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.71B
$234K ﹤0.01%
+13,972
NNE
1210
Nano Nuclear Energy
NNE
$1.97B
$234K ﹤0.01%
+6,779
MNA icon
1211
IQ ARB Merger Arbitrage ETF
MNA
$254M
$234K ﹤0.01%
6,624
+189
DTM icon
1212
DT Midstream
DTM
$11.6B
$233K ﹤0.01%
+2,116
FNCL icon
1213
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$233K ﹤0.01%
3,137
-299
FMDE icon
1214
Fidelity Enhanced Mid Cap ETF
FMDE
$3.5B
$231K ﹤0.01%
6,723
+23
GSY icon
1215
Invesco Ultra Short Duration ETF
GSY
$2.93B
$231K ﹤0.01%
+4,600
CFR icon
1216
Cullen/Frost Bankers
CFR
$8.04B
$230K ﹤0.01%
1,789
DFAI icon
1217
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$230K ﹤0.01%
+6,645
IBB icon
1218
iShares Biotechnology ETF
IBB
$6.31B
$229K ﹤0.01%
1,806
-643
FTXL icon
1219
First Trust Nasdaq Semiconductor ETF
FTXL
$357M
$228K ﹤0.01%
2,374
-297
EFR
1220
Eaton Vance Senior Floating-Rate Fund
EFR
$330M
$227K ﹤0.01%
18,739
+1,272
CBXJ
1221
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$23.8M
$227K ﹤0.01%
8,570
-22,500
FNB icon
1222
FNB Corp
FNB
$5.76B
$227K ﹤0.01%
15,554
+5
MGRC icon
1223
McGrath RentCorp
MGRC
$2.57B
$227K ﹤0.01%
1,955
ADSK icon
1224
Autodesk
ADSK
$63.3B
$225K ﹤0.01%
+726
BUD icon
1225
AB InBev
BUD
$124B
$225K ﹤0.01%
+3,268
47 48
49
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