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
CMCSA icon
101
Comcast
CMCSA
$99.7B
$11.8M 0.22%
329,645
-19,531
CSCO icon
102
Cisco
CSCO
$280B
$11.7M 0.22%
169,031
+7,083
FVC icon
103
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
$11.7M 0.22%
329,537
+11,855
ISRG icon
104
Intuitive Surgical
ISRG
$199B
$11.2M 0.21%
20,653
-1,028
IYJ icon
105
iShares US Industrials ETF
IYJ
$1.67B
$11.1M 0.21%
77,904
-87,827
JEPQ icon
106
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.7B
$11M 0.21%
202,930
+14,069
IGV icon
107
iShares Expanded Tech-Software Sector ETF
IGV
$9.79B
$11M 0.21%
100,550
+754
RLI icon
108
RLI Corp
RLI
$5.7B
$10.9M 0.2%
151,387
+1,105
ADI icon
109
Analog Devices
ADI
$112B
$10.9M 0.2%
45,920
-135
TSM icon
110
TSMC
TSM
$1.49T
$10.9M 0.2%
48,252
-15,034
ACN icon
111
Accenture
ACN
$152B
$10.9M 0.2%
36,508
+2,644
BLK icon
112
Blackrock
BLK
$168B
$10.8M 0.2%
10,277
+223
QQQM icon
113
Invesco NASDAQ 100 ETF
QQQM
$64B
$10.8M 0.2%
47,432
+16,998
WSO icon
114
Watsco Inc
WSO
$14.3B
$10.7M 0.2%
24,186
+23,273
SHEL icon
115
Shell
SHEL
$217B
$10.6M 0.2%
150,607
+7,679
GE icon
116
GE Aerospace
GE
$324B
$10.4M 0.19%
40,391
+8,477
IAI icon
117
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
$10.4M 0.19%
61,258
-520
RTX icon
118
RTX Corp
RTX
$237B
$10.2M 0.19%
69,784
-4,877
IYW icon
119
iShares US Technology ETF
IYW
$22.4B
$10.1M 0.19%
58,274
-61,939
DE icon
120
Deere & Co
DE
$126B
$10M 0.19%
19,714
+6,687
AMD icon
121
Advanced Micro Devices
AMD
$380B
$10M 0.19%
70,469
-4,415
BND icon
122
Vanguard Total Bond Market
BND
$137B
$9.94M 0.19%
135,001
-16,173
PANW icon
123
Palo Alto Networks
PANW
$144B
$9.93M 0.19%
48,516
+12,590
BA icon
124
Boeing
BA
$148B
$9.78M 0.18%
46,648
+18,238
PNC icon
125
PNC Financial Services
PNC
$72.2B
$9.74M 0.18%
52,218
-12,976
3 4
5
6 7