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
FTC icon
401
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$2.92M 0.05%
18,912
+177
NEAR icon
402
iShares Short Maturity Bond ETF
NEAR
$4.23B
$2.91M 0.05%
57,210
+1,318
VCLT icon
403
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.5B
$2.89M 0.05%
38,611
-207
VOT icon
404
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$2.86M 0.05%
11,124
+766
FMB icon
405
First Trust Managed Municipal ETF
FMB
$2.01B
$2.84M 0.05%
56,034
+2,028
CSX icon
406
CSX Corp
CSX
$80.6B
$2.84M 0.05%
69,066
+11,642
TJX icon
407
TJX Companies
TJX
$178B
$2.83M 0.05%
17,706
+1,636
EVRG icon
408
Evergy
EVRG
$19B
$2.82M 0.05%
34,404
-536
WTAI icon
409
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$445M
$2.81M 0.05%
99,444
-6,348
BSCU icon
410
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.5B
$2.81M 0.05%
167,894
+4,573
PAAA icon
411
PGIM AAA CLO ETF
PAAA
$8.36B
$2.8M 0.05%
54,780
-470
XLB icon
412
State Street Materials Select Sector SPDR ETF
XLB
$7.17B
$2.79M 0.04%
55,774
+33,214
ISRG icon
413
Intuitive Surgical
ISRG
$167B
$2.78M 0.04%
6,040
-996
RSPA
414
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$708M
$2.78M 0.04%
55,667
+35,373
DWAS icon
415
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$405M
$2.78M 0.04%
28,259
-2,605
SPYD icon
416
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$2.77M 0.04%
60,791
-1,151
MELI icon
417
Mercado Libre
MELI
$94.1B
$2.77M 0.04%
1,600
+52
FIIG icon
418
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$672M
$2.75M 0.04%
132,762
+9,331
IUSV icon
419
iShares Core S&P US Value ETF
IUSV
$25.3B
$2.75M 0.04%
26,841
+1,655
SCHG icon
420
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$2.75M 0.04%
94,251
+12,446
VOOV icon
421
Vanguard S&P 500 Value ETF
VOOV
$6.3B
$2.73M 0.04%
13,416
+272
GM icon
422
General Motors
GM
$73.5B
$2.73M 0.04%
36,644
-1,210
SCYB icon
423
Schwab High Yield Bond ETF
SCYB
$2.41B
$2.69M 0.04%
+103,447
VV icon
424
Vanguard Large-Cap ETF
VV
$49.8B
$2.67M 0.04%
8,930
-9
VOOG icon
425
Vanguard S&P 500 Growth ETF
VOOG
$23.6B
$2.65M 0.04%
6,498
+465
15 16
17
18 19