PFS

Prospera Financial Services Portfolio holdings

AUM $6.09B
1-Year Est. Return 23.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.86B
AUM Growth
+$495M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,408
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$7.53M
3
+$6.68M
4
WM icon
Waste Management
WM
+$6.19M
5
ZS icon
Zscaler
ZS
+$6.15M

Top Sells

1
+$9.71M
2
+$9.25M
3
+$8.27M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.52M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.14M

Sector Composition

1 Technology 17.61%
2 Financials 8.32%
3 Industrials 5.96%
4 Consumer Discretionary 4.8%
5 Communication Services 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCON icon
326
First Trust Smith Unconstrained Bond ETF
UCON
$3.23B
$3.64M 0.06%
144,567
-5,323
SRE icon
327
Sempra
SRE
$60.8B
$3.63M 0.06%
40,343
-540
FSEP icon
328
FT Vest US Equity Buffer ETF September
FSEP
$1.15B
$3.6M 0.06%
71,145
+6,301
BOXX icon
329
Alpha Architect 1-3 Month Box ETF
BOXX
$9.83B
$3.59M 0.06%
31,542
+1,135
MDT icon
330
Medtronic
MDT
$125B
$3.56M 0.06%
37,364
-6,895
CGMU icon
331
Capital Group Municipal Income ETF
CGMU
$5.25B
$3.54M 0.06%
129,774
+289
MELI icon
332
Mercado Libre
MELI
$102B
$3.51M 0.06%
1,500
+90
EBAY icon
333
eBay
EBAY
$39.9B
$3.5M 0.06%
38,467
-4,783
QQEW icon
334
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$3.45M 0.06%
24,458
+408
DASH icon
335
DoorDash
DASH
$76.4B
$3.43M 0.06%
12,603
+11,643
NEM icon
336
Newmont
NEM
$134B
$3.42M 0.06%
40,619
+1,704
BSCP
337
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.42M 0.06%
165,352
+11,892
FTA icon
338
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.29B
$3.42M 0.06%
41,032
+3,079
BSCQ icon
339
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.19B
$3.41M 0.06%
174,449
+13,993
EUFN icon
340
iShares MSCI Europe Financials ETF
EUFN
$4.82B
$3.39M 0.06%
98,604
-24,080
FCX icon
341
Freeport-McMoran
FCX
$91.4B
$3.38M 0.06%
86,198
+1,711
RIGS icon
342
RiverFront Strategic Income Fund
RIGS
$69.4M
$3.37M 0.06%
144,629
+4,783
CTAS icon
343
Cintas
CTAS
$79.4B
$3.36M 0.06%
16,364
-22,638
NVS icon
344
Novartis
NVS
$312B
$3.33M 0.06%
25,946
-537
SPYV icon
345
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33B
$3.32M 0.06%
59,977
-1,416
CCJ icon
346
Cameco
CCJ
$52.2B
$3.31M 0.06%
39,468
+369
FXI icon
347
iShares China Large-Cap ETF
FXI
$6.45B
$3.29M 0.06%
80,087
+6,026
FLRT icon
348
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$626M
$3.29M 0.06%
69,459
+325
BSJR icon
349
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$799M
$3.27M 0.06%
143,779
+3,710
FFIV icon
350
F5
FFIV
$15.9B
$3.26M 0.06%
10,085
+5,270
12 13
14
15 16