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
WDAY icon
401
Workday
WDAY
$32.5B
$2.76M 0.05%
12,836
+6,838
VIS icon
402
Vanguard Industrials ETF
VIS
$7.57B
$2.75M 0.05%
9,211
+1,158
QS icon
403
QuantumScape Corp
QS
$4.48B
$2.74M 0.05%
262,846
+18
IBND icon
404
SPDR Bloomberg International Corporate Bond ETF
IBND
$458M
$2.73M 0.04%
85,130
-6,311
PGR icon
405
Progressive
PGR
$118B
$2.73M 0.04%
11,997
-7,243
XLY icon
406
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$2.72M 0.04%
22,750
+260
IYF icon
407
iShares US Financials ETF
IYF
$3.44B
$2.71M 0.04%
20,987
-12,748
VOOV icon
408
Vanguard S&P 500 Value ETF
VOOV
$6.28B
$2.69M 0.04%
13,144
+193
FXO icon
409
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$2.69M 0.04%
44,541
+49
VOOG icon
410
Vanguard S&P 500 Growth ETF
VOOG
$3.95B
$2.68M 0.04%
6,033
-8
EBND icon
411
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.34B
$2.68M 0.04%
125,414
-9,656
SPYD icon
412
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.2B
$2.68M 0.04%
61,942
-1,655
HYLS icon
413
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$2.67M 0.04%
63,892
+2,164
SCHG icon
414
Schwab US Large-Cap Growth ETF
SCHG
$54.3B
$2.67M 0.04%
81,805
+49
VLO icon
415
Valero Energy
VLO
$70.1B
$2.65M 0.04%
16,268
+53
FIIG icon
416
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$667M
$2.62M 0.04%
123,431
+7,791
LYG icon
417
Lloyds Banking Group
LYG
$79.2B
$2.62M 0.04%
493,442
+460,431
EUFN icon
418
iShares MSCI Europe Financials ETF
EUFN
$3.64B
$2.61M 0.04%
70,414
-28,190
IUSV icon
419
iShares Core S&P US Value ETF
IUSV
$25.2B
$2.58M 0.04%
25,186
-271
A icon
420
Agilent Technologies
A
$34B
$2.54M 0.04%
18,703
-126
EVRG icon
421
Evergy
EVRG
$18.3B
$2.53M 0.04%
34,940
-1,039
APO icon
422
Apollo Global Management
APO
$74.6B
$2.5M 0.04%
17,203
+1,245
GSK icon
423
GSK
GSK
$111B
$2.48M 0.04%
50,533
+34,428
TJX icon
424
TJX Companies
TJX
$175B
$2.47M 0.04%
16,070
-9,452
XLRE icon
425
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.79B
$2.47M 0.04%
61,207
+1,066
15 16
17
18 19