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
PPA icon
326
Invesco Aerospace & Defense ETF
PPA
$8.38B
$3.82M 0.06%
23,011
+3,959
XLK icon
327
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$3.81M 0.06%
28,628
+1,740
GWW icon
328
W.W. Grainger
GWW
$55B
$3.8M 0.06%
3,478
-40
FDN icon
329
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$3.8M 0.06%
16,218
-40
PTNQ icon
330
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$3.79M 0.06%
51,828
+2,285
FTHI icon
331
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.13B
$3.77M 0.06%
164,271
+12,506
MS icon
332
Morgan Stanley
MS
$298B
$3.77M 0.06%
22,879
+7,120
SPG icon
333
Simon Property Group
SPG
$67B
$3.74M 0.06%
20,034
-885
SPHQ icon
334
Invesco S&P 500 Quality ETF
SPHQ
$17.1B
$3.73M 0.06%
49,658
+380
BSCS icon
335
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.44B
$3.69M 0.06%
180,707
+16,989
AEP icon
336
American Electric Power
AEP
$72.7B
$3.69M 0.06%
28,110
+3,398
LDOS icon
337
Leidos
LDOS
$19.5B
$3.68M 0.06%
23,673
+15,546
LOAR icon
338
Loar Holdings
LOAR
$6.32B
$3.66M 0.06%
+63,824
JBHT icon
339
JB Hunt Transport Services
JBHT
$23.1B
$3.66M 0.06%
+17,255
GD icon
340
General Dynamics
GD
$91.1B
$3.66M 0.06%
10,640
-780
BSJQ icon
341
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.09B
$3.65M 0.06%
157,394
-12,488
GDMN icon
342
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$253M
$3.64M 0.06%
35,955
+16,893
BSCT icon
343
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$3.63M 0.06%
194,733
+20,189
BSCR icon
344
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.69B
$3.63M 0.06%
184,804
+16,653
FLS icon
345
Flowserve
FLS
$10.7B
$3.62M 0.06%
49,185
+14,012
BOXX icon
346
Alpha Architect 1-3 Month Box ETF
BOXX
$11B
$3.61M 0.06%
31,081
-246
DBEF icon
347
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.82B
$3.61M 0.06%
73,028
+3,003
REGN icon
348
Regeneron Pharmaceuticals
REGN
$79.4B
$3.61M 0.06%
4,667
+115
BSCQ icon
349
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.97B
$3.6M 0.06%
184,198
-1,485
FNX icon
350
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.31B
$3.6M 0.06%
28,045
+187
12 13
14
15 16