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
BCS icon
301
Barclays
BCS
$79.7B
$3.91M 0.06%
153,810
+81,623
CGUS icon
302
Capital Group Core Equity ETF
CGUS
$10B
$3.9M 0.06%
97,001
-22,427
PTNQ icon
303
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$3.9M 0.06%
49,543
-1,534
WMB icon
304
Williams Companies
WMB
$86.9B
$3.9M 0.06%
64,821
+1,258
IWP icon
305
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$3.88M 0.06%
28,324
-472
SPG icon
306
Simon Property Group
SPG
$65.5B
$3.88M 0.06%
20,919
+289
VONG icon
307
Vanguard Russell 1000 Growth ETF
VONG
$42B
$3.88M 0.06%
31,831
-375
XLK icon
308
State Street Technology Select Sector SPDR ETF
XLK
$101B
$3.87M 0.06%
26,888
-998
GD icon
309
General Dynamics
GD
$86.9B
$3.85M 0.06%
11,420
+500
SBUX icon
310
Starbucks
SBUX
$113B
$3.85M 0.06%
45,666
-2,947
ROKU icon
311
Roku
ROKU
$17.4B
$3.84M 0.06%
35,371
+31,561
MCHP icon
312
Microchip Technology
MCHP
$44.6B
$3.82M 0.06%
59,949
-28,144
OXY icon
313
Occidental Petroleum
OXY
$56.6B
$3.81M 0.06%
92,669
-23,308
JGRO icon
314
JPMorgan Active Growth ETF
JGRO
$9.15B
$3.81M 0.06%
41,004
-988
RGCO icon
315
RGC Resources
RGCO
$223M
$3.76M 0.06%
176,437
+6,423
SPHQ icon
316
Invesco S&P 500 Quality ETF
SPHQ
$17B
$3.7M 0.06%
49,278
+41,749
CCJ icon
317
Cameco
CCJ
$55.1B
$3.67M 0.06%
40,109
+641
Q
318
Qnity Electronics Inc
Q
$29.2B
$3.66M 0.06%
+44,843
TMUS icon
319
T-Mobile US
TMUS
$208B
$3.64M 0.06%
17,909
-290
BSCQ icon
320
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.95B
$3.64M 0.06%
185,683
+11,234
FTA icon
321
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.3B
$3.63M 0.06%
42,168
+1,136
BOXX icon
322
Alpha Architect 1-3 Month Box ETF
BOXX
$11.1B
$3.61M 0.06%
31,327
-215
FTHI icon
323
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.12B
$3.58M 0.06%
151,765
+21,826
COR icon
324
Cencora
COR
$60B
$3.58M 0.06%
10,587
+600
NVS icon
325
Novartis
NVS
$281B
$3.57M 0.06%
25,879
-67
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13
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