PFS

Prospera Financial Services Portfolio holdings

AUM $5.37B
1-Year Return 18.82%
This Quarter Return
+10.78%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$5.37B
AUM Growth
+$1.02B
Cap. Flow
+$654M
Cap. Flow %
12.18%
Top 10 Hldgs %
18.17%
Holding
1,356
New
189
Increased
684
Reduced
390
Closed
43

Sector Composition

1 Technology 16.33%
2 Financials 8.52%
3 Industrials 5.92%
4 Consumer Discretionary 4.88%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BSMU icon
1226
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$177M
$224K ﹤0.01%
10,416
JOBY icon
1227
Joby Aviation
JOBY
$11.5B
$224K ﹤0.01%
21,202
+3,060
+17% +$32.3K
JEF icon
1228
Jefferies Financial Group
JEF
$13.2B
$220K ﹤0.01%
4,017
-246
-6% -$13.5K
BSMT icon
1229
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
$219K ﹤0.01%
9,632
OAKM
1230
Oakmark U.S. Large Cap ETF
OAKM
$623M
$218K ﹤0.01%
+8,500
New +$218K
GSLC icon
1231
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$218K ﹤0.01%
+1,797
New +$218K
APA icon
1232
APA Corp
APA
$7.96B
$218K ﹤0.01%
+11,919
New +$218K
AVDV icon
1233
Avantis International Small Cap Value ETF
AVDV
$12B
$217K ﹤0.01%
2,743
-317
-10% -$25.1K
ISCG icon
1234
iShares Morningstar Small-Cap Growth ETF
ISCG
$731M
$215K ﹤0.01%
+4,318
New +$215K
GYLD icon
1235
Arrow Dow Jones Global Yield ETF
GYLD
$27.3M
$214K ﹤0.01%
16,260
IBHF icon
1236
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$936M
$211K ﹤0.01%
+9,067
New +$211K
BUFD icon
1237
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$211K ﹤0.01%
+7,926
New +$211K
BNDX icon
1238
Vanguard Total International Bond ETF
BNDX
$68.5B
$210K ﹤0.01%
4,244
-188
-4% -$9.32K
SCHZ icon
1239
Schwab US Aggregate Bond ETF
SCHZ
$8.93B
$210K ﹤0.01%
9,024
+180
+2% +$4.19K
DLR icon
1240
Digital Realty Trust
DLR
$55B
$210K ﹤0.01%
+1,200
New +$210K
BLW icon
1241
BlackRock Limited Duration Income Trust
BLW
$550M
$209K ﹤0.01%
14,764
-356
-2% -$5.05K
ROBT icon
1242
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$570M
$209K ﹤0.01%
+4,326
New +$209K
SCHX icon
1243
Schwab US Large- Cap ETF
SCHX
$59.3B
$208K ﹤0.01%
+8,527
New +$208K
IBKR icon
1244
Interactive Brokers
IBKR
$27.2B
$208K ﹤0.01%
+3,750
New +$208K
PSK icon
1245
SPDR ICE Preferred Securities ETF
PSK
$828M
$207K ﹤0.01%
6,530
-3,927
-38% -$125K
ACT icon
1246
Enact Holdings
ACT
$5.72B
$207K ﹤0.01%
+5,570
New +$207K
AVY icon
1247
Avery Dennison
AVY
$13.1B
$207K ﹤0.01%
1,176
-1
-0.1% -$176
RIVN icon
1248
Rivian
RIVN
$17B
$206K ﹤0.01%
+15,028
New +$206K
MAGS icon
1249
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.71B
$204K ﹤0.01%
+3,680
New +$204K
KWEB icon
1250
KraneShares CSI China Internet ETF
KWEB
$8.68B
$203K ﹤0.01%
+5,922
New +$203K