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
PLD icon
201
Prologis
PLD
$117B
$5.79M 0.11%
55,096
+2,252
MUB icon
202
iShares National Muni Bond ETF
MUB
$40.2B
$5.78M 0.11%
55,360
+7,580
ORLY icon
203
O'Reilly Automotive
ORLY
$82.1B
$5.78M 0.11%
64,177
+3,802
CAAA icon
204
First Trust AAA CMBS ETF
CAAA
$25.7M
$5.76M 0.11%
+281,306
MCHP icon
205
Microchip Technology
MCHP
$30.4B
$5.74M 0.11%
81,568
+17,480
USB icon
206
US Bancorp
USB
$73.6B
$5.73M 0.11%
126,683
+7,046
UPS icon
207
United Parcel Service
UPS
$81.4B
$5.65M 0.11%
55,980
+2,178
MAR icon
208
Marriott International
MAR
$78.1B
$5.54M 0.1%
20,265
+740
IEFA icon
209
iShares Core MSCI EAFE ETF
IEFA
$156B
$5.51M 0.1%
65,986
+9,342
MO icon
210
Altria Group
MO
$97.4B
$5.5M 0.1%
93,757
+10,812
MDYG icon
211
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$5.48M 0.1%
63,047
+56,905
URNM icon
212
Sprott Uranium Miners ETF
URNM
$1.82B
$5.47M 0.1%
114,137
+15,185
TMUS icon
213
T-Mobile US
TMUS
$232B
$5.47M 0.1%
22,946
+1,776
BKNG icon
214
Booking.com
BKNG
$159B
$5.42M 0.1%
936
-21
DYNF icon
215
BlackRock US Equity Factor Rotation ETF
DYNF
$26.3B
$5.4M 0.1%
99,192
+14,933
NOBL icon
216
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$5.35M 0.1%
53,087
-3,463
JPST icon
217
JPMorgan Ultra-Short Income ETF
JPST
$34B
$5.33M 0.1%
105,162
+51,976
MMM icon
218
3M
MMM
$87.6B
$5.32M 0.1%
34,940
+967
FTSL icon
219
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$5.28M 0.1%
115,081
-2,698
EQIX icon
220
Equinix
EQIX
$81B
$5.28M 0.1%
6,632
+180
SBUX icon
221
Starbucks
SBUX
$97.3B
$5.09M 0.09%
55,484
+2,031
EOG icon
222
EOG Resources
EOG
$57.6B
$5.08M 0.09%
42,445
+1,335
OEF icon
223
iShares S&P 100 ETF
OEF
$27.3B
$5.04M 0.09%
16,532
+11,145
IVE icon
224
iShares S&P 500 Value ETF
IVE
$42.1B
$5.03M 0.09%
25,710
-671
FPEI icon
225
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.71B
$5.02M 0.09%
264,187
+213,327
7 8
9
10 11