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
$6.09B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,458
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$31.9M
3
+$13.9M
4
MU icon
Micron Technology
MU
+$12M
5
NFLX icon
Netflix
NFLX
+$11.7M

Top Sells

1
+$34.5M
2
+$10M
3
+$9.19M
4
PLTR icon
Palantir
PLTR
+$8.51M
5
BE icon
Bloom Energy
BE
+$7.57M

Sector Composition

1 Technology 17.49%
2 Financials 8.19%
3 Industrials 6.39%
4 Communication Services 5.17%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
226
Comcast
CMCSA
$106B
$5.56M 0.09%
186,057
-42,412
DIS icon
227
Walt Disney
DIS
$186B
$5.51M 0.09%
48,404
+1,066
MO icon
228
Altria Group
MO
$109B
$5.46M 0.09%
94,592
-722
ASML icon
229
ASML
ASML
$556B
$5.44M 0.09%
5,080
-378
FTSL icon
230
First Trust Senior Loan Fund ETF
FTSL
$2.27B
$5.39M 0.09%
117,515
+2,228
BIV icon
231
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$5.37M 0.09%
68,879
+7,501
IWB icon
232
iShares Russell 1000 ETF
IWB
$46.5B
$5.37M 0.09%
14,358
-87
FPEI icon
233
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$5.36M 0.09%
276,492
-4,142
PLD icon
234
Prologis
PLD
$132B
$5.3M 0.09%
41,485
-6,115
FDX icon
235
FedEx
FDX
$92.1B
$5.27M 0.09%
18,226
-731
CGBL icon
236
Capital Group Core Balanced ETF
CGBL
$5.96B
$5.23M 0.09%
148,080
+41,142
IBTG icon
237
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
$5.17M 0.08%
225,918
+8,171
SCHW icon
238
Charles Schwab
SCHW
$159B
$5.17M 0.08%
51,702
-1,987
EQIX icon
239
Equinix
EQIX
$109B
$5.14M 0.08%
6,713
+7
IBDR icon
240
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.64B
– –
-204,673
TEVA icon
241
Teva Pharmaceuticals
TEVA
$36.4B
$5.09M 0.08%
163,246
+96,845
TCHP icon
242
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$5.09M 0.08%
102,058
+9,891
SGOV icon
243
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
$5.06M 0.08%
50,374
+24,196
SUB icon
244
iShares Short-Term National Muni Bond ETF
SUB
$11B
$5.03M 0.08%
47,135
+373
FTGC icon
245
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.6B
$5.03M 0.08%
216,421
-43,030
CWB icon
246
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.28B
$5.02M 0.08%
56,237
+4,333
SPSB icon
247
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.1B
$4.97M 0.08%
164,543
+3,348
TDIV icon
248
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$4.9M 0.08%
50,626
+1,917
BKNG icon
249
Booking.com
BKNG
$142B
$4.89M 0.08%
22,825
-325
CEG icon
250
Constellation Energy
CEG
$104B
$4.88M 0.08%
13,809
-6,050
8 9
10
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