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
EMLP icon
376
First Trust North American Energy Infrastructure Fund
EMLP
$3.92B
$2.96M 0.05%
78,206
-18,478
NXP icon
377
Nuveen Select Tax-Free Income Portfolio
NXP
$741M
$2.95M 0.05%
209,153
+5,558
VCLT icon
378
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.48B
$2.94M 0.05%
38,818
+525
ALB icon
379
Albemarle
ALB
$22.9B
$2.94M 0.05%
20,816
+9,018
B
380
Barrick Mining
B
$68.2B
$2.94M 0.05%
67,500
+481
VWO icon
381
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.92M 0.05%
54,235
+356
MAIN icon
382
Main Street Capital
MAIN
$4.92B
$2.91M 0.05%
48,229
+194
VOT icon
383
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$2.89M 0.05%
10,358
+896
GEV icon
384
GE Vernova
GEV
$303B
$2.86M 0.05%
4,367
-5,908
NEAR icon
385
iShares Short Maturity Bond ETF
NEAR
$4.29B
$2.86M 0.05%
55,892
+15,769
NWG icon
386
NatWest
NWG
$63.7B
$2.85M 0.05%
163,117
+68,224
AEP icon
387
American Electric Power
AEP
$71.5B
$2.85M 0.05%
24,712
-17,680
IUSG icon
388
iShares Core S&P US Growth ETF
IUSG
$29.7B
$2.84M 0.05%
16,917
-816
VAW icon
389
Vanguard Materials ETF
VAW
$3.05B
$2.84M 0.05%
13,660
+597
FEGE
390
First Eagle Global Equity ETF
FEGE
$1.74B
$2.84M 0.05%
61,716
+47,264
PAAA icon
391
PGIM AAA CLO ETF
PAAA
$8.53B
$2.83M 0.05%
55,250
-2,167
PFE icon
392
Pfizer
PFE
$152B
$2.83M 0.05%
113,628
+5,656
PTLC icon
393
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$2.83M 0.05%
50,904
+10,534
F icon
394
Ford
F
$50.7B
$2.83M 0.05%
215,343
-30,129
BSJT icon
395
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$472M
$2.82M 0.05%
131,333
+50,161
VV icon
396
Vanguard Large-Cap ETF
VV
$49.9B
$2.82M 0.05%
8,939
-795
MS icon
397
Morgan Stanley
MS
$302B
$2.8M 0.05%
15,759
+1,193
COWG icon
398
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.21B
$2.78M 0.05%
78,954
+15,300
BSCU icon
399
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.48B
$2.76M 0.05%
163,321
+151,862
FMB icon
400
First Trust Managed Municipal ETF
FMB
$2B
$2.76M 0.05%
54,006
-2,806
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