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
EWU icon
276
iShares MSCI United Kingdom ETF
EWU
$3.47B
$4.3M 0.07%
97,834
+2,998
EOG icon
277
EOG Resources
EOG
$71.3B
$4.27M 0.07%
40,679
-1,833
QTEC icon
278
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.09B
$4.26M 0.07%
18,516
+477
NOBL icon
279
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$4.22M 0.07%
40,545
-1,607
SNA icon
280
Snap-on
SNA
$19.9B
$4.21M 0.07%
12,229
-495
IBDS icon
281
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.79B
– –
-165,285
IDXX icon
282
Idexx Laboratories
IDXX
$45.9B
$4.19M 0.07%
+6,191
VDE icon
283
Vanguard Energy ETF
VDE
$10.1B
$4.18M 0.07%
33,172
+2,129
TPL icon
284
Texas Pacific Land
TPL
$30.3B
$4.18M 0.07%
14,549
+332
SOLS
285
Solstice Advanced Materials
SOLS
$12.9B
$4.16M 0.07%
+85,639
VEU icon
286
Vanguard FTSE All-World ex-US ETF
VEU
$63.5B
$4.15M 0.07%
56,377
+858
BBVA icon
287
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$4.11M 0.07%
176,347
+90,514
SDY icon
288
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$4.1M 0.07%
29,441
+2,327
FDT icon
289
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.16B
$4.09M 0.07%
51,480
+1,914
IEUR icon
290
iShares Core MSCI Europe ETF
IEUR
$8.83B
$4.08M 0.07%
57,426
+347
QUAL icon
291
iShares MSCI USA Quality Factor ETF
QUAL
$49.9B
$4.06M 0.07%
20,438
-5,426
IDU icon
292
iShares US Utilities ETF
IDU
$1.59B
$4.04M 0.07%
37,262
-25,844
SCHD icon
293
Schwab US Dividend Equity ETF
SCHD
$87.2B
$4.03M 0.07%
146,998
-4,056
HSBC icon
294
HSBC
HSBC
$310B
$4.03M 0.07%
51,238
+14,933
ISRG icon
295
Intuitive Surgical
ISRG
$172B
$3.98M 0.07%
7,036
-27
ARTNA icon
296
Artesian Resources
ARTNA
$328M
$3.97M 0.07%
125,620
+8,127
BSJQ icon
297
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.08B
$3.97M 0.07%
169,882
+3,969
CGMU icon
298
Capital Group Municipal Income ETF
CGMU
$5.75B
$3.96M 0.06%
144,509
+14,735
IWO icon
299
iShares Russell 2000 Growth ETF
IWO
$13.8B
$3.93M 0.06%
12,169
+2,282
XLV icon
300
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
$3.92M 0.06%
25,306
+12,611
10 11
12
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