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
VYMI icon
326
Vanguard International High Dividend Yield ETF
VYMI
$18.8B
$3.56M 0.06%
39,588
+1,735
FSEP icon
327
FT Vest US Equity Buffer ETF September
FSEP
$1.24B
$3.55M 0.06%
68,928
-2,217
GWW icon
328
W.W. Grainger
GWW
$54.6B
$3.55M 0.06%
3,518
+139
BSJR icon
329
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$817M
$3.55M 0.06%
156,944
+13,165
SRLN icon
330
State Street Blackstone Senior Loan ETF
SRLN
$4.81B
$3.55M 0.06%
85,978
-4,718
OKLO
331
Oklo
OKLO
$12.6B
$3.52M 0.06%
49,057
+515
SRE icon
332
Sempra
SRE
$60.4B
$3.52M 0.06%
39,848
-495
QCOM icon
333
Qualcomm
QCOM
$145B
$3.51M 0.06%
20,519
-5,317
REGN icon
334
Regeneron Pharmaceuticals
REGN
$78.9B
$3.51M 0.06%
4,552
-4,214
FNX icon
335
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.31B
$3.51M 0.06%
27,858
-2,210
IWR icon
336
iShares Russell Mid-Cap ETF
IWR
$52.1B
$3.49M 0.06%
36,233
-23,256
DD icon
337
DuPont de Nemours
DD
$18.8B
$3.47M 0.06%
86,408
-120,623
SPYV icon
338
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
$3.47M 0.06%
61,114
+1,137
RIGS icon
339
RiverFront Strategic Income Fund
RIGS
$65.6M
$3.41M 0.06%
147,977
+3,348
KR icon
340
Kroger
KR
$41.7B
$3.4M 0.06%
54,423
-197
XLE icon
341
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.39M 0.06%
75,749
+4,261
BSCS icon
342
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.43B
$3.37M 0.06%
163,718
+11,082
DBEF icon
343
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.65B
$3.37M 0.06%
70,025
+1,330
URI icon
344
United Rentals
URI
$50.5B
$3.36M 0.06%
4,154
+101
APD icon
345
Air Products & Chemicals
APD
$66.1B
$3.36M 0.06%
13,581
-1,101
QQEW icon
346
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.7B
$3.35M 0.06%
23,570
-888
COF icon
347
Capital One
COF
$124B
$3.34M 0.05%
13,749
+1,701
FXI icon
348
iShares China Large-Cap ETF
FXI
$6.11B
$3.32M 0.05%
86,818
+6,731
BSCR icon
349
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.63B
$3.32M 0.05%
168,151
+17,320
IEMG icon
350
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$3.3M 0.05%
49,052
+3,271
12 13
14
15 16