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
QS icon
351
QuantumScape Corp
QS
$4.19B
$3.24M 0.06%
262,828
+23,298
MGC icon
352
Vanguard Mega Cap 300 Index ETF
MGC
$9.46B
$3.23M 0.06%
13,247
-1,800
GWW icon
353
W.W. Grainger
GWW
$53.6B
$3.22M 0.06%
3,379
+415
VYMI icon
354
Vanguard International High Dividend Yield ETF
VYMI
$17.9B
$3.21M 0.05%
37,853
+262
XLE icon
355
State Street Energy Select Sector SPDR ETF
XLE
$36.7B
$3.2M 0.05%
71,488
-16,646
DBEF icon
356
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.79B
$3.19M 0.05%
68,695
+2,535
IWO icon
357
iShares Russell 2000 Growth ETF
IWO
$13.3B
$3.17M 0.05%
9,887
-2,643
ISRG icon
358
Intuitive Surgical
ISRG
$179B
$3.16M 0.05%
7,063
-13,590
ATO icon
359
Atmos Energy
ATO
$29.8B
$3.15M 0.05%
18,422
+298
BSCS icon
360
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.36B
$3.14M 0.05%
152,636
+12,300
COR icon
361
Cencora
COR
$69.8B
$3.12M 0.05%
9,987
+1,106
DFUV icon
362
Dimensional US Marketwide Value ETF
DFUV
$14.2B
$3.09M 0.05%
69,220
+1,618
FTHI icon
363
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.01B
$3.08M 0.05%
129,939
-3,400
MAIN icon
364
Main Street Capital
MAIN
$5.17B
$3.06M 0.05%
48,035
-1,699
JBL icon
365
Jabil
JBL
$28.6B
$3.05M 0.05%
14,027
+10,946
FNDX icon
366
Schwab Fundamental US Large Company Index ETF
FNDX
$24.2B
$3.02M 0.05%
114,829
+566
IEMG icon
367
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$3.02M 0.05%
45,781
+1,255
VV icon
368
Vanguard Large-Cap ETF
VV
$47.5B
$3M 0.05%
9,734
+294
VCLT icon
369
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.81B
$2.97M 0.05%
38,293
+631
BSCR icon
370
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.57B
$2.97M 0.05%
150,831
+13,437
BSJS icon
371
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$631M
$2.97M 0.05%
134,584
+3,794
WTAI icon
372
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$381M
$2.96M 0.05%
103,698
+1,510
PAAA icon
373
PGIM AAA CLO ETF
PAAA
$7.53B
$2.96M 0.05%
57,417
+960
MSTR icon
374
Strategy Inc
MSTR
$43.6B
$2.95M 0.05%
9,170
-24,938
IBND icon
375
SPDR Bloomberg International Corporate Bond ETF
IBND
$488M
$2.95M 0.05%
91,441
-3,906
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