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
CEG icon
201
Constellation Energy
CEG
$113B
$6.54M 0.11%
19,859
+3
IEI icon
202
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$6.53M 0.11%
54,613
+969
IJJ icon
203
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$6.51M 0.11%
50,196
+37,359
GDXJ icon
204
VanEck Junior Gold Miners ETF
GDXJ
$8.89B
$6.49M 0.11%
65,488
+4,669
ZS icon
205
Zscaler
ZS
$38.8B
$6.47M 0.11%
+21,588
DWAW icon
206
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$84.2M
$6.44M 0.11%
146,855
-4,839
TXN icon
207
Texas Instruments
TXN
$155B
$6.32M 0.11%
34,412
+2,372
GEV icon
208
GE Vernova
GEV
$162B
$6.32M 0.11%
10,275
+3,515
MO icon
209
Altria Group
MO
$98.7B
$6.3M 0.11%
95,314
+1,557
GLW icon
210
Corning
GLW
$71.8B
$6.3M 0.11%
76,765
+862
MMM icon
211
3M
MMM
$90.8B
$6.25M 0.11%
40,228
+5,288
IWD icon
212
iShares Russell 1000 Value ETF
IWD
$67.6B
$6.21M 0.11%
30,442
-1,355
RSP icon
213
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$6.16M 0.11%
32,469
-6,881
USB icon
214
US Bancorp
USB
$77.5B
$6.11M 0.1%
126,462
-221
CAAA icon
215
First Trust AAA CMBS ETF
CAAA
$25.8M
$6.05M 0.1%
294,998
+13,692
BRK.A icon
216
Berkshire Hathaway Class A
BRK.A
$1.09T
$6.03M 0.1%
8
MCK icon
217
McKesson
MCK
$102B
$6.03M 0.1%
7,804
+1,398
MUB icon
218
iShares National Muni Bond ETF
MUB
$41.4B
$6M 0.1%
56,362
+1,002
DVY icon
219
iShares Select Dividend ETF
DVY
$20.7B
$5.97M 0.1%
42,016
+10,539
PM icon
220
Philip Morris
PM
$240B
$5.9M 0.1%
36,358
+10,578
DELL icon
221
Dell
DELL
$91.4B
$5.89M 0.1%
41,492
+14,604
IEFA icon
222
iShares Core MSCI EAFE ETF
IEFA
$160B
$5.85M 0.1%
67,004
+1,018
TLH icon
223
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$5.8M 0.1%
56,330
+8,897
NOC icon
224
Northrop Grumman
NOC
$78.2B
$5.8M 0.1%
9,509
+845
IWR icon
225
iShares Russell Mid-Cap ETF
IWR
$45.6B
$5.75M 0.1%
59,489
+9,436
7 8
9
10 11