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
XLC icon
251
State Street Communication Services Select Sector SPDR ETF
XLC
$25.7B
$4.83M 0.08%
41,010
-19,449
DFAC icon
252
Dimensional US Core Equity 2 ETF
DFAC
$44B
$4.76M 0.08%
120,355
+20,562
VYM icon
253
Vanguard High Dividend Yield ETF
VYM
$75.9B
$4.75M 0.08%
33,052
+828
MDY icon
254
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$4.75M 0.08%
7,877
+215
LMT icon
255
Lockheed Martin
LMT
$128B
$4.73M 0.08%
9,776
-52
XLI icon
256
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$4.63M 0.08%
29,849
+3,085
SPGI icon
257
S&P Global
SPGI
$133B
$4.62M 0.08%
8,836
+86
JAAA icon
258
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$4.62M 0.08%
91,231
+1,529
RFCI icon
259
ALPS Dynamic Core Income ETF
RFCI
$15.7M
$4.6M 0.08%
202,915
+4,118
FTEC icon
260
Fidelity MSCI Information Technology Index ETF
FTEC
$17.8B
$4.58M 0.08%
20,393
-655
VEA icon
261
Vanguard FTSE Developed Markets ETF
VEA
$219B
$4.56M 0.07%
72,918
+5,386
ROK icon
262
Rockwell Automation
ROK
$45.7B
$4.55M 0.07%
11,684
+7,179
TRV icon
263
Travelers Companies
TRV
$64.2B
$4.52M 0.07%
15,564
-153
FCX icon
264
Freeport-McMoran
FCX
$101B
$4.5M 0.07%
88,641
+2,443
PSX icon
265
Phillips 66
PSX
$64.4B
$4.45M 0.07%
34,461
-326
KNG icon
266
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.38B
$4.43M 0.07%
90,182
-104,456
NEM icon
267
Newmont
NEM
$121B
$4.42M 0.07%
44,228
+3,609
PAYX icon
268
Paychex
PAYX
$33.5B
$4.41M 0.07%
39,279
+2,901
WDC icon
269
Western Digital
WDC
$132B
$4.41M 0.07%
25,575
-13,004
FDN icon
270
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.16B
$4.38M 0.07%
16,258
-746
DALI icon
271
First Trust DorseyWright DALI 1 ETF
DALI
$115M
$4.35M 0.07%
151,386
-8,908
XMMO icon
272
Invesco S&P MidCap Momentum ETF
XMMO
$6.5B
$4.35M 0.07%
31,409
-667
ADM icon
273
Archer Daniels Midland
ADM
$33.5B
$4.32M 0.07%
75,194
-3,852
NUV icon
274
Nuveen Municipal Value Fund
NUV
$1.9B
$4.31M 0.07%
475,589
+1,379
HTO
275
H2O America
HTO
$2.51B
$4.31M 0.07%
87,876
+29,213
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