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
TPR icon
376
Tapestry
TPR
$31.7B
$2.95M 0.05%
26,036
-3,706
NXP icon
377
Nuveen Select Tax-Free Income Portfolio
NXP
$751M
$2.94M 0.05%
203,595
+6,059
F icon
378
Ford
F
$55.7B
$2.94M 0.05%
245,472
-1,637
INTU icon
379
Intuit
INTU
$106B
$2.93M 0.05%
4,294
+683
IUSG icon
380
iShares Core S&P US Growth ETF
IUSG
$27.1B
$2.92M 0.05%
17,733
+816
VWO icon
381
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.92M 0.05%
53,879
+4,653
XCEM icon
382
Columbia EM Core ex-China ETF
XCEM
$1.61B
$2.9M 0.05%
79,796
-232
EBND icon
383
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.35B
$2.88M 0.05%
135,070
+77,583
BSCT icon
384
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$2.88M 0.05%
153,183
+12,051
PPA icon
385
Invesco Aerospace & Defense ETF
PPA
$8.15B
$2.88M 0.05%
18,499
+962
FMB icon
386
First Trust Managed Municipal ETF
FMB
$1.96B
$2.88M 0.05%
56,812
-4,654
DWAS icon
387
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$397M
$2.87M 0.05%
31,157
-858
VRT icon
388
Vertiv
VRT
$93.2B
$2.87M 0.05%
19,028
+2,028
HTO
389
H2O America
HTO
$1.97B
$2.86M 0.05%
+58,663
ARKB icon
390
ARK 21Shares Bitcoin ETF
ARKB
$1.08B
$2.83M 0.05%
74,429
+2,798
INTC icon
391
Intel
INTC
$220B
$2.83M 0.05%
84,255
+19,352
LGOV icon
392
First Trust Long Duration Opportunities ETF
LGOV
$682M
$2.83M 0.05%
129,979
+9,424
NXPI icon
393
NXP Semiconductors
NXPI
$58.4B
$2.82M 0.05%
12,367
-1,088
XBIL icon
394
US Treasury 6 Month Bill ETF
XBIL
$744M
$2.82M 0.05%
56,208
+1,516
FIW icon
395
First Trust Water ETF
FIW
$1.97B
$2.8M 0.05%
24,887
+2,248
SPYD icon
396
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$2.8M 0.05%
63,597
+10,470
VOT icon
397
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$2.78M 0.05%
9,462
-56
VLO icon
398
Valero Energy
VLO
$61.2B
$2.76M 0.05%
16,215
+126
PFE icon
399
Pfizer
PFE
$152B
$2.75M 0.05%
107,972
-71,421
ADBE icon
400
Adobe
ADBE
$106B
$2.74M 0.05%
7,763
-3,842
14 15
16
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