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
D icon
376
Dominion Energy
D
$54.9B
$3.19M 0.05%
51,667
-1,037
IWO icon
377
iShares Russell 2000 Growth ETF
IWO
$13.8B
$3.18M 0.05%
10,134
-2,035
JPIE icon
378
JPMorgan Income ETF
JPIE
$8.55B
$3.15M 0.05%
68,475
+59,300
PFE icon
379
Pfizer
PFE
$157B
$3.15M 0.05%
112,033
-1,595
VWO icon
380
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$3.14M 0.05%
58,163
+3,928
MRVL icon
381
Marvell Technology
MRVL
$122B
$3.14M 0.05%
31,720
+8,747
BUFD icon
382
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.79B
$3.11M 0.05%
110,940
+37,204
VAW icon
383
Vanguard Materials ETF
VAW
$3.07B
$3.1M 0.05%
13,700
+40
FNDX icon
384
Schwab Fundamental US Large Company Index ETF
FNDX
$25.2B
$3.1M 0.05%
111,209
-3,722
QQA
385
Invesco QQQ Income Advantage ETF
QQA
$631M
$3.06M 0.05%
61,321
+36,061
RFEM icon
386
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$77.2M
$3.04M 0.05%
37,037
-380
FDT icon
387
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.17B
$3.04M 0.05%
34,995
-16,485
GSK icon
388
GSK
GSK
$117B
$3.02M 0.05%
54,774
+4,241
PTLC icon
389
Pacer Trendpilot US Large Cap ETF
PTLC
$3.18B
$3.02M 0.05%
57,544
+6,640
STIP icon
390
iShares 0-5 Year TIPS Bond ETF
STIP
$14.8B
$3.01M 0.05%
29,126
+20,216
NXP icon
391
Nuveen Select Tax-Free Income Portfolio
NXP
$743M
$3.01M 0.05%
209,840
+687
URI icon
392
United Rentals
URI
$50.1B
$3.01M 0.05%
4,128
-26
VIS icon
393
Vanguard Industrials ETF
VIS
$7.65B
$3M 0.05%
9,599
+388
AKRE
394
Akre Focus ETF
AKRE
$6.86B
$3M 0.05%
56,706
-92,802
QQEW icon
395
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.67B
$2.97M 0.05%
23,357
-213
CRWV
396
CoreWeave Inc
CRWV
$62.5B
$2.97M 0.05%
38,287
+27,685
GRID icon
397
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$8.66B
$2.96M 0.05%
18,072
+3,952
ARM icon
398
Arm
ARM
$177B
$2.95M 0.05%
19,510
+16,841
FEGE
399
First Eagle Global Equity ETF
FEGE
$1.7B
$2.95M 0.05%
62,708
+992
BSJT icon
400
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$472M
$2.93M 0.05%
139,140
+7,807
14 15
16
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