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
AMAT icon
126
Applied Materials
AMAT
$206B
$10.1M 0.17%
49,254
+4,313
PNC icon
127
PNC Financial Services
PNC
$75.7B
$10.1M 0.17%
50,049
-2,169
DE icon
128
Deere & Co
DE
$127B
$10M 0.17%
21,916
+2,202
TSM icon
129
TSMC
TSM
$1.51T
$9.97M 0.17%
35,672
-12,580
RLI icon
130
RLI Corp
RLI
$5.71B
$9.94M 0.17%
152,467
+1,080
T icon
131
AT&T
T
$181B
$9.88M 0.17%
349,906
+20,539
EMR icon
132
Emerson Electric
EMR
$73.9B
$9.65M 0.16%
73,554
+15,078
KNG icon
133
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.5B
$9.6M 0.16%
194,638
+4,165
COP icon
134
ConocoPhillips
COP
$110B
$9.51M 0.16%
100,538
+10,396
SHW icon
135
Sherwin-Williams
SHW
$83.6B
$9.49M 0.16%
27,401
+4,715
SHOP icon
136
Shopify
SHOP
$204B
$9.44M 0.16%
63,529
+39,454
VIG icon
137
Vanguard Dividend Appreciation ETF
VIG
$100B
$9.37M 0.16%
43,393
-16
MRK icon
138
Merck
MRK
$251B
$9.28M 0.16%
110,526
+8,096
AFLG icon
139
First Trust Active Factor Large Cap ETF
AFLG
$478M
$9.28M 0.16%
239,089
+157,831
ACN icon
140
Accenture
ACN
$161B
$9.26M 0.16%
37,547
+1,039
CIBR icon
141
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$9.25M 0.16%
121,527
+13,648
SO icon
142
Southern Company
SO
$97.6B
$9.1M 0.16%
95,938
-1,147
VB icon
143
Vanguard Small-Cap ETF
VB
$68.8B
$9.09M 0.16%
35,693
+1,856
WPM icon
144
Wheaton Precious Metals
WPM
$48.1B
$9M 0.15%
80,486
+6,775
IJS icon
145
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$8.92M 0.15%
80,666
+70,930
APH icon
146
Amphenol
APH
$173B
$8.86M 0.15%
71,581
+48,122
AZN icon
147
AstraZeneca
AZN
$281B
$8.84M 0.15%
115,223
+2,265
AIRR icon
148
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.05B
$8.77M 0.15%
90,694
-737
OEF icon
149
iShares S&P 100 ETF
OEF
$28.9B
$8.72M 0.15%
26,179
+9,647
NEE icon
150
NextEra Energy
NEE
$176B
$8.67M 0.15%
114,774
+2,375
4 5
6
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