PFS

Prospera Financial Services Portfolio holdings

AUM $6.21B
1-Year Est. Return 27.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.21B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,509
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$17.2M
3
+$11.9M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$11M
5
ADI icon
Analog Devices
ADI
+$10.1M

Top Sells

1
+$16.2M
2
+$13.2M
3
+$12.2M
4
AZN icon
AstraZeneca
AZN
+$9.02M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$8.98M

Sector Composition

1 Technology 16.74%
2 Financials 7.11%
3 Industrials 7.11%
4 Communication Services 4.92%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
226
iShares National Muni Bond ETF
MUB
$43.7B
$6.12M 0.1%
57,691
+2,172
ORLY icon
227
O'Reilly Automotive
ORLY
$78.4B
$6.1M 0.1%
66,112
+4,612
SCHD icon
228
Schwab US Dividend Equity ETF
SCHD
$86.8B
$6.06M 0.1%
197,440
+50,442
FTSL icon
229
First Trust Senior Loan Fund ETF
FTSL
$2.27B
$6.03M 0.1%
134,549
+17,034
FTGC icon
230
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.55B
$6M 0.1%
209,136
-7,285
BIV icon
231
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$6M 0.1%
77,646
+8,767
MCK icon
232
McKesson
MCK
$106B
$5.98M 0.1%
6,909
-46
LMT icon
233
Lockheed Martin
LMT
$136B
$5.97M 0.1%
9,871
+95
HCA icon
234
HCA Healthcare
HCA
$109B
$5.94M 0.1%
12,551
-1,878
VDE icon
235
Vanguard Energy ETF
VDE
$9.77B
$5.91M 0.1%
34,113
+941
DFAC icon
236
Dimensional US Core Equity 2 ETF
DFAC
$44.4B
$5.91M 0.1%
151,997
+31,642
SOLS
237
Solstice Advanced Materials
SOLS
$12.9B
$5.88M 0.09%
77,161
-8,478
CAAA icon
238
First Trust AAA CMBS ETF
CAAA
$30.7M
$5.84M 0.09%
287,744
-9,195
MO icon
239
Altria Group
MO
$107B
$5.82M 0.09%
88,105
-6,487
IEFA icon
240
iShares Core MSCI EAFE ETF
IEFA
$184B
$5.81M 0.09%
64,101
+85
CGBL icon
241
Capital Group Core Balanced ETF
CGBL
$5.7B
$5.74M 0.09%
166,795
+18,715
DGRW icon
242
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$5.64M 0.09%
64,192
-20,260
FCX icon
243
Freeport-McMoran
FCX
$101B
$5.59M 0.09%
95,145
+6,504
HWM icon
244
Howmet Aerospace
HWM
$102B
$5.55M 0.09%
24,065
-7,335
ADP icon
245
Automatic Data Processing
ADP
$80.7B
$5.47M 0.09%
26,911
+5,025
FTGS icon
246
First Trust Growth Strength ETF
FTGS
$1.25B
$5.46M 0.09%
160,269
-250,286
HTO
247
H2O America
HTO
$2.43B
$5.28M 0.09%
90,012
+2,136
NEM icon
248
Newmont
NEM
$126B
$5.28M 0.09%
48,782
+4,554
IWB icon
249
iShares Russell 1000 ETF
IWB
$46.2B
$5.25M 0.08%
14,703
+345
CMCSA icon
250
Comcast
CMCSA
$107B
$5.2M 0.08%
181,171
-4,886
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