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
MDT icon
351
Medtronic
MDT
$107B
$3.29M 0.05%
34,242
-3,122
BSCT icon
352
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.78B
$3.29M 0.05%
174,544
+21,361
BSJS icon
353
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$661M
$3.28M 0.05%
149,107
+14,523
MGC icon
354
Vanguard Mega Cap 300 Index ETF
MGC
$9.32B
$3.26M 0.05%
12,981
-266
DELL icon
355
Dell
DELL
$140B
$3.23M 0.05%
25,678
-15,814
DFUV icon
356
Dimensional US Marketwide Value ETF
DFUV
$14.2B
$3.23M 0.05%
69,402
+182
TER icon
357
Teradyne
TER
$60.3B
$3.23M 0.05%
16,686
+12,715
CGIE icon
358
Capital Group International Equity ETF
CGIE
$2.01B
$3.15M 0.05%
90,558
+74,385
FNDX icon
359
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
$3.13M 0.05%
114,931
+102
VRT icon
360
Vertiv
VRT
$117B
$3.12M 0.05%
19,259
+231
MELI icon
361
Mercado Libre
MELI
$94.3B
$3.12M 0.05%
1,548
+48
D icon
362
Dominion Energy
D
$53.6B
$3.09M 0.05%
52,704
-8,537
TEL icon
363
TE Connectivity
TEL
$64.9B
$3.09M 0.05%
13,561
+2,829
WTAI icon
364
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$461M
$3.08M 0.05%
105,792
+2,094
KRE icon
365
State Street SPDR S&P Regional Banking ETF
KRE
$3.85B
$3.08M 0.05%
47,542
+26,040
GM icon
366
General Motors
GM
$71.2B
$3.08M 0.05%
37,854
-5,915
CGCP icon
367
Capital Group Core Plus Income ETF
CGCP
$7.49B
$3.07M 0.05%
135,591
-27,954
INTU icon
368
Intuit
INTU
$113B
$3.04M 0.05%
4,582
+288
LGOV icon
369
First Trust Long Duration Opportunities ETF
LGOV
$671M
$3.03M 0.05%
138,769
+8,790
ATO icon
370
Atmos Energy
ATO
$30.2B
$3.01M 0.05%
17,933
-489
FTC icon
371
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$3M 0.05%
+18,735
PPA icon
372
Invesco Aerospace & Defense ETF
PPA
$8.09B
$2.99M 0.05%
19,052
+553
DWAS icon
373
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$409M
$2.99M 0.05%
30,864
-293
LVS icon
374
Las Vegas Sands
LVS
$37.7B
$2.96M 0.05%
+45,509
RFEM icon
375
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$77.6M
$2.96M 0.05%
37,417
+1,684
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15
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