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
BSMU icon
1226
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
$224K ﹤0.01%
10,416
JOBY icon
1227
Joby Aviation
JOBY
$13.6B
$224K ﹤0.01%
21,202
+3,060
JEF icon
1228
Jefferies Financial Group
JEF
$11.2B
$220K ﹤0.01%
4,017
-246
BSMT icon
1229
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$208M
$219K ﹤0.01%
9,632
OAKM
1230
Oakmark U.S. Large Cap ETF
OAKM
$673M
$218K ﹤0.01%
+8,500
GSLC icon
1231
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$218K ﹤0.01%
+1,797
APA icon
1232
APA Corp
APA
$8.45B
$218K ﹤0.01%
+11,919
AVDV icon
1233
Avantis International Small Cap Value ETF
AVDV
$12.4B
$217K ﹤0.01%
2,743
-317
ISCG icon
1234
iShares Morningstar Small-Cap Growth ETF
ISCG
$752M
$215K ﹤0.01%
+4,318
GYLD icon
1235
Arrow Dow Jones Global Yield ETF
GYLD
$27M
$214K ﹤0.01%
16,260
IBHF icon
1236
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$965M
$211K ﹤0.01%
+9,067
BUFD icon
1237
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.49B
$211K ﹤0.01%
+7,926
BNDX icon
1238
Vanguard Total International Bond ETF
BNDX
$69.5B
$210K ﹤0.01%
4,244
-188
SCHZ icon
1239
Schwab US Aggregate Bond ETF
SCHZ
$8.98B
$210K ﹤0.01%
9,024
+180
DLR icon
1240
Digital Realty Trust
DLR
$58.4B
$210K ﹤0.01%
+1,200
BLW icon
1241
BlackRock Limited Duration Income Trust
BLW
$539M
$209K ﹤0.01%
14,764
-356
ROBT icon
1242
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$605M
$209K ﹤0.01%
+4,326
SCHX icon
1243
Schwab US Large- Cap ETF
SCHX
$61.3B
$208K ﹤0.01%
+8,527
IBKR icon
1244
Interactive Brokers
IBKR
$31.4B
$208K ﹤0.01%
+3,750
PSK icon
1245
State Street SPDR ICE Preferred Securities ETF
PSK
$809M
$207K ﹤0.01%
6,530
-3,927
ACT icon
1246
Enact Holdings
ACT
$5.34B
$207K ﹤0.01%
+5,570
AVY icon
1247
Avery Dennison
AVY
$13.5B
$207K ﹤0.01%
1,176
-1
RIVN icon
1248
Rivian
RIVN
$18.7B
$206K ﹤0.01%
+15,028
MAGS icon
1249
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.37B
$204K ﹤0.01%
+3,680
KWEB icon
1250
KraneShares CSI China Internet ETF
KWEB
$8.95B
$203K ﹤0.01%
+5,922
48 49
50
51 52