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
EVRG icon
401
Evergy
EVRG
$18.5B
$2.74M 0.05%
35,979
+496
SHY icon
402
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$2.73M 0.05%
32,852
-641
RFEM icon
403
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$62M
$2.71M 0.05%
35,733
+2,035
IONQ icon
404
IonQ
IONQ
$11.5B
$2.7M 0.05%
43,982
+1,696
WYNN icon
405
Wynn Resorts
WYNN
$12B
$2.7M 0.05%
21,031
+13,541
XLY icon
406
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.7M 0.05%
22,490
-66
VAW icon
407
Vanguard Materials ETF
VAW
$3.15B
$2.68M 0.05%
13,063
+175
GM icon
408
General Motors
GM
$73.6B
$2.67M 0.05%
43,769
+7,447
SMCI icon
409
Super Micro Computer
SMCI
$19.4B
$2.66M 0.05%
55,551
-1,583
FXO icon
410
First Trust Financials AlphaDEX Fund
FXO
$2.13B
$2.65M 0.05%
44,492
+4,404
SGOV icon
411
iShares 0-3 Month Treasury Bond ETF
SGOV
$73.3B
$2.64M 0.05%
26,178
+3,067
VOOG icon
412
Vanguard S&P 500 Growth ETF
VOOG
$21.9B
$2.63M 0.04%
6,041
+124
SCHG icon
413
Schwab US Large-Cap Growth ETF
SCHG
$50.7B
$2.61M 0.04%
81,756
-1,488
HYLS icon
414
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.8B
$2.6M 0.04%
61,728
+3,962
VOOV icon
415
Vanguard S&P 500 Value ETF
VOOV
$6.19B
$2.58M 0.04%
12,951
+272
HSBC icon
416
HSBC
HSBC
$303B
$2.58M 0.04%
36,305
+15,968
COF icon
417
Capital One
COF
$130B
$2.56M 0.04%
12,048
+509
VBR icon
418
Vanguard Small-Cap Value ETF
VBR
$34.8B
$2.56M 0.04%
12,255
-8,938
IUSV icon
419
iShares Core S&P US Value ETF
IUSV
$24.8B
$2.55M 0.04%
25,457
+1,020
VST icon
420
Vistra
VST
$58B
$2.54M 0.04%
12,986
+1,051
GRID icon
421
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.64B
$2.54M 0.04%
16,756
+7,750
XLRE icon
422
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.5B
$2.53M 0.04%
60,141
+436
MRSH
423
Marsh
MRSH
$86.8B
$2.53M 0.04%
12,543
+4,377
AMT icon
424
American Tower
AMT
$87.6B
$2.52M 0.04%
13,076
-377
IFV icon
425
First Trust Dorsey Wright International Focus 5 ETF
IFV
$238M
$2.5M 0.04%
102,201
-838
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