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
QQQM icon
101
Invesco NASDAQ 100 ETF
QQQM
$70.5B
$12.5M 0.21%
50,469
+3,037
IWM icon
102
iShares Russell 2000 ETF
IWM
$71.6B
$12.4M 0.21%
51,129
+6,477
CSCO icon
103
Cisco
CSCO
$301B
$12.3M 0.21%
180,087
+11,056
JEPQ icon
104
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$11.8M 0.2%
204,700
+1,770
IGV icon
105
iShares Expanded Tech-Software Sector ETF
IGV
$8.29B
$11.8M 0.2%
102,236
+1,686
CRM icon
106
Salesforce
CRM
$225B
$11.7M 0.2%
49,434
-2,754
BLK icon
107
Blackrock
BLK
$162B
$11.6M 0.2%
9,963
-314
IYW icon
108
iShares US Technology ETF
IYW
$21.2B
$11.6M 0.2%
59,314
+1,040
RTX icon
109
RTX Corp
RTX
$226B
$11.6M 0.2%
69,008
-776
FVC icon
110
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$11.5M 0.2%
318,696
-10,841
WSO icon
111
Watsco Inc
WSO
$13.8B
$11.4M 0.19%
28,097
+3,911
APP icon
112
Applovin
APP
$226B
$11.3M 0.19%
15,679
+1,408
PANW icon
113
Palo Alto Networks
PANW
$133B
$11.3M 0.19%
55,278
+6,762
ADI icon
114
Analog Devices
ADI
$132B
$11.2M 0.19%
45,600
-320
CP icon
115
Canadian Pacific Kansas City
CP
$64.6B
$11.2M 0.19%
150,148
-9,546
SHEL icon
116
Shell
SHEL
$212B
$10.9M 0.19%
152,056
+1,449
FDL icon
117
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.01B
$10.8M 0.18%
248,811
-42,562
VGT icon
118
Vanguard Information Technology ETF
VGT
$114B
$10.7M 0.18%
14,253
+718
IAI icon
119
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.51B
$10.6M 0.18%
59,758
-1,500
IAK icon
120
iShares US Insurance ETF
IAK
$507M
$10.5M 0.18%
78,663
+6,753
RFDI icon
121
First Trust RiverFront Dynamic Developed International ETF
RFDI
$135M
$10.5M 0.18%
137,127
+7,247
LRCX icon
122
Lam Research
LRCX
$198B
$10.5M 0.18%
78,497
+7,364
BND icon
123
Vanguard Total Bond Market
BND
$142B
$10.5M 0.18%
140,567
+5,566
BA icon
124
Boeing
BA
$154B
$10.2M 0.17%
47,423
+775
WM icon
125
Waste Management
WM
$86.2B
$10.1M 0.17%
45,900
+27,477
3 4
5
6 7