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
IAK icon
126
iShares US Insurance ETF
IAK
$693M
$9.67M 0.18%
71,910
+4,910
IWM icon
127
iShares Russell 2000 ETF
IWM
$69.3B
$9.64M 0.18%
44,652
+18,741
AMGN icon
128
Amgen
AMGN
$172B
$9.58M 0.18%
34,283
+1,899
T icon
129
AT&T
T
$176B
$9.53M 0.18%
329,367
+3,326
RFDI icon
130
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
$9.47M 0.18%
129,880
+28,170
KNG icon
131
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.63B
$9.36M 0.17%
190,473
+25,741
AFL icon
132
Aflac
AFL
$59.8B
$9.06M 0.17%
85,943
+11,192
VGT icon
133
Vanguard Information Technology ETF
VGT
$110B
$9.01M 0.17%
13,535
+2,279
SO icon
134
Southern Company
SO
$101B
$8.92M 0.17%
97,085
+19,411
VIG icon
135
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$8.89M 0.17%
43,409
-4,922
XLF icon
136
Financial Select Sector SPDR Fund
XLF
$54.3B
$8.89M 0.17%
169,723
-16,081
IJT icon
137
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
$8.79M 0.16%
66,038
-745
CTAS icon
138
Cintas
CTAS
$74.4B
$8.69M 0.16%
39,002
+4,879
AXON icon
139
Axon Enterprise
AXON
$47.5B
$8.49M 0.16%
+10,251
TTWO icon
140
Take-Two Interactive
TTWO
$42.9B
$8.4M 0.16%
+34,598
GILD icon
141
Gilead Sciences
GILD
$148B
$8.37M 0.16%
75,489
-48,505
KO icon
142
Coca-Cola
KO
$303B
$8.33M 0.16%
117,690
+24,160
AMAT icon
143
Applied Materials
AMAT
$183B
$8.23M 0.15%
44,941
+10,476
JNK icon
144
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$8.21M 0.15%
84,399
+4,183
CIBR icon
145
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$8.16M 0.15%
107,879
+35,858
MRK icon
146
Merck
MRK
$214B
$8.11M 0.15%
102,430
-50,050
COP icon
147
ConocoPhillips
COP
$107B
$8.09M 0.15%
90,142
-2,895
VCSH icon
148
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$8.07M 0.15%
101,535
-441
VB icon
149
Vanguard Small-Cap ETF
VB
$67B
$8.03M 0.15%
33,837
+6,476
AZN icon
150
AstraZeneca
AZN
$262B
$7.89M 0.15%
112,958
+2,275
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