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
QCOM icon
276
Qualcomm
QCOM
$143B
$4.64M 0.07%
36,042
+15,523
IBDR icon
277
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.65B
– –
0
BKNG icon
278
Booking.com
BKNG
$146B
$4.6M 0.07%
27,325
+4,500
ALB icon
279
Albemarle
ALB
$25.4B
$4.56M 0.07%
25,383
+4,567
PIZ icon
280
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$747M
$4.53M 0.07%
91,519
+50,898
TEL icon
281
TE Connectivity
TEL
$69.4B
$4.52M 0.07%
21,611
+8,050
VEU icon
282
Vanguard FTSE All-World ex-US ETF
VEU
$63.6B
$4.51M 0.07%
60,055
+3,678
TRV icon
283
Travelers Companies
TRV
$63.5B
$4.51M 0.07%
15,443
-121
VGSH icon
284
Vanguard Short-Term Treasury ETF
VGSH
$29B
$4.5M 0.07%
+76,798
APH icon
285
Amphenol
APH
$183B
$4.48M 0.07%
35,461
-23,741
FER icon
286
Ferrovial SE
FER
$50.3B
$4.48M 0.07%
+68,842
SPSB icon
287
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.9B
$4.43M 0.07%
147,427
-17,116
EWU icon
288
iShares MSCI United Kingdom ETF
EWU
$3.53B
$4.41M 0.07%
96,736
-1,098
CCJ icon
289
Cameco
CCJ
$52.4B
$4.4M 0.07%
40,487
+378
SDY icon
290
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$4.39M 0.07%
30,048
+607
RFCI icon
291
ALPS Dynamic Core Income ETF
RFCI
$15.7M
$4.39M 0.07%
195,813
-7,102
FIX icon
292
Comfort Systems
FIX
$56.5B
$4.3M 0.07%
3,120
+2,729
IBDS icon
293
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.78B
– –
0
NVS icon
294
Novartis
NVS
$286B
$4.29M 0.07%
28,041
+2,162
NUV icon
295
Nuveen Municipal Value Fund
NUV
$1.9B
$4.28M 0.07%
476,156
+567
RGCO icon
296
RGC Resources
RGCO
$238M
$4.25M 0.07%
192,959
+16,522
CGUS icon
297
Capital Group Core Equity ETF
CGUS
$9.51B
$4.22M 0.07%
109,791
+12,790
FTEC icon
298
Fidelity MSCI Information Technology Index ETF
FTEC
$17.1B
$4.22M 0.07%
20,256
-137
VLO icon
299
Valero Energy
VLO
$72.3B
$4.21M 0.07%
17,014
+746
QTEC icon
300
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.94B
$4.19M 0.07%
19,397
+881
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