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
DFIV icon
351
Dimensional International Value ETF
DFIV
$19.3B
$3.59M 0.06%
67,934
+58,880
BSJR icon
352
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$821M
$3.58M 0.06%
159,918
+2,974
PAYX icon
353
Paychex
PAYX
$32.9B
$3.57M 0.06%
38,793
-486
SRE icon
354
Sempra
SRE
$61.4B
$3.57M 0.06%
36,693
-3,155
FSEP icon
355
FT Vest US Equity Buffer ETF September
FSEP
$1.24B
$3.5M 0.06%
69,445
+517
DELL icon
356
Dell
DELL
$127B
$3.49M 0.06%
21,261
-4,417
SHOP icon
357
Shopify
SHOP
$171B
$3.47M 0.06%
29,282
-34,948
ILF icon
358
iShares Latin America 40 ETF
ILF
$4.78B
$3.47M 0.06%
97,725
+23,005
SPYV icon
359
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.3B
$3.45M 0.06%
60,950
-164
IWR icon
360
iShares Russell Mid-Cap ETF
IWR
$52.1B
$3.45M 0.06%
35,443
-790
JGRO icon
361
JPMorgan Active Growth ETF
JGRO
$9.11B
$3.44M 0.06%
40,740
-264
DFUV icon
362
Dimensional US Marketwide Value ETF
DFUV
$14.1B
$3.42M 0.06%
70,571
+1,169
SRLN icon
363
State Street Blackstone Senior Loan ETF
SRLN
$4.78B
$3.4M 0.05%
84,713
-1,265
ATO icon
364
Atmos Energy
ATO
$30.9B
$3.35M 0.05%
18,116
+183
MDT icon
365
Medtronic
MDT
$111B
$3.34M 0.05%
38,565
+4,323
VONG icon
366
Vanguard Russell 1000 Growth ETF
VONG
$41.8B
$3.3M 0.05%
30,082
-1,749
BSJS icon
367
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$665M
$3.3M 0.05%
152,105
+2,998
RIGS icon
368
RiverFront Strategic Income Fund
RIGS
$67.1M
$3.29M 0.05%
144,064
-3,913
FEM icon
369
First Trust Emerging Markets AlphaDEX Fund
FEM
$715M
$3.27M 0.05%
109,087
+34,213
CGIE icon
370
Capital Group International Equity ETF
CGIE
$2.02B
$3.25M 0.05%
96,127
+5,569
APD icon
371
Air Products & Chemicals
APD
$65B
$3.24M 0.05%
11,137
-2,444
EMLP icon
372
First Trust North American Energy Infrastructure Fund
EMLP
$3.94B
$3.23M 0.05%
74,049
-4,157
IUSG icon
373
iShares Core S&P US Growth ETF
IUSG
$29.6B
$3.21M 0.05%
20,667
+3,750
CGCP icon
374
Capital Group Core Plus Income ETF
CGCP
$7.47B
$3.2M 0.05%
143,409
+7,818
LGOV icon
375
First Trust Long Duration Opportunities ETF
LGOV
$675M
$3.2M 0.05%
148,458
+9,689
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