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
AJG icon
251
Arthur J. Gallagher & Co
AJG
$57.6B
$5.18M 0.08%
23,928
+156
DWAW icon
252
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$88M
$5.17M 0.08%
120,544
-19,190
SUB icon
253
iShares Short-Term National Muni Bond ETF
SUB
$11B
$5.11M 0.08%
48,002
+867
SGOV icon
254
iShares 0-3 Month Treasury Bond ETF
SGOV
$85.9B
$5.11M 0.08%
50,751
+377
PLD icon
255
Prologis
PLD
$133B
$5.1M 0.08%
38,555
-2,930
Q
256
Qnity Electronics Inc
Q
$27.5B
$5.07M 0.08%
43,971
-872
ITOT icon
257
iShares Core S&P Total US Stock Market ETF
ITOT
$86.4B
$5.05M 0.08%
35,431
-2,603
UPS icon
258
United Parcel Service
UPS
$89.3B
$5.04M 0.08%
51,182
-7,753
ARTNA icon
259
Artesian Resources
ARTNA
$333M
$5.03M 0.08%
157,887
+32,267
CEG icon
260
Constellation Energy
CEG
$108B
$4.94M 0.08%
17,692
+3,883
SLB icon
261
SLB Ltd
SLB
$77.7B
$4.93M 0.08%
95,919
+67,724
TDIV icon
262
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.92B
$4.88M 0.08%
52,149
+1,523
EZU icon
263
iShare MSCI Eurozone ETF
EZU
$9.6B
$4.87M 0.08%
+77,710
MDY icon
264
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$4.87M 0.08%
7,892
+15
VEA icon
265
Vanguard FTSE Developed Markets ETF
VEA
$220B
$4.86M 0.08%
75,798
+2,880
VYM icon
266
Vanguard High Dividend Yield ETF
VYM
$75.4B
$4.84M 0.08%
32,622
-430
TER icon
267
Teradyne
TER
$57.3B
$4.8M 0.08%
16,177
-509
JAAA icon
268
Janus Henderson AAA CLO ETF
JAAA
$26.8B
$4.78M 0.08%
94,876
+3,645
BP icon
269
BP
BP
$123B
$4.77M 0.08%
101,581
-62,522
VRT icon
270
Vertiv
VRT
$113B
$4.74M 0.08%
18,932
-327
XMMO icon
271
Invesco S&P MidCap Momentum ETF
XMMO
$6.28B
$4.74M 0.08%
32,682
+1,273
SCHW icon
272
Charles Schwab
SCHW
$161B
$4.74M 0.08%
50,449
-1,253
CWB icon
273
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.81B
$4.7M 0.08%
51,349
-4,888
KNG icon
274
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.42B
$4.7M 0.08%
96,432
+6,250
DIS icon
275
Walt Disney
DIS
$184B
$4.67M 0.08%
48,431
+27
9 10
11
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