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
NOBL icon
301
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$4.19M 0.07%
39,481
-1,064
DG icon
302
Dollar General
DG
$27.2B
$4.15M 0.07%
34,950
+28,782
IUSB icon
303
iShares Core Universal USD Bond ETF
IUSB
$36.3B
$4.11M 0.07%
88,945
+78,448
DALI icon
304
First Trust DorseyWright DALI 1 ETF
DALI
$114M
$4.09M 0.07%
146,950
-4,436
ACN icon
305
Accenture
ACN
$119B
$4.09M 0.07%
20,603
-18,075
IOO icon
306
iShares Global 100 ETF
IOO
$8.25B
$4.08M 0.07%
33,695
+30,716
AVDV icon
307
Avantis International Small Cap Value ETF
AVDV
$18.6B
$4.07M 0.07%
40,742
+35,219
IEUR icon
308
iShares Core MSCI Europe ETF
IEUR
$8.89B
$4.05M 0.07%
57,695
+269
FTA icon
309
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.28B
$4.05M 0.07%
43,883
+1,715
TEVA icon
310
Teva Pharmaceuticals
TEVA
$36.4B
$4.05M 0.07%
134,465
-28,781
QUAL icon
311
iShares MSCI USA Quality Factor ETF
QUAL
$49.5B
$4.03M 0.06%
20,987
+549
PIE icon
312
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$180M
$4M 0.06%
153,584
+98,946
IDU icon
313
iShares US Utilities ETF
IDU
$1.68B
$3.99M 0.06%
34,322
-2,940
WMB icon
314
Williams Companies
WMB
$86.7B
$3.98M 0.06%
54,720
-10,101
CGMU icon
315
Capital Group Municipal Income ETF
CGMU
$5.71B
$3.98M 0.06%
146,616
+2,107
COR icon
316
Cencora
COR
$62.7B
$3.96M 0.06%
12,614
+2,027
MRNA icon
317
Moderna
MRNA
$21.7B
$3.94M 0.06%
+77,622
DD icon
318
DuPont de Nemours
DD
$19.2B
$3.92M 0.06%
85,601
-807
XLV icon
319
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$3.91M 0.06%
26,644
+1,338
KR icon
320
Kroger
KR
$41.5B
$3.9M 0.06%
53,947
-476
SPGI icon
321
S&P Global
SPGI
$129B
$3.89M 0.06%
9,144
+308
CAH icon
322
Cardinal Health
CAH
$50.1B
$3.87M 0.06%
18,322
+9,006
SBUX icon
323
Starbucks
SBUX
$112B
$3.87M 0.06%
43,212
-2,454
COF icon
324
Capital One
COF
$125B
$3.86M 0.06%
21,135
+7,386
MCHP icon
325
Microchip Technology
MCHP
$41.6B
$3.85M 0.06%
59,568
-381
11 12
13
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