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
B
426
Barrick Mining
B
$72.5B
$2.65M 0.04%
64,929
-2,571
EFAA
427
Invesco MSCI EAFE Income Advantage ETF
EFAA
$450M
$2.62M 0.04%
49,625
+33,444
MAIN icon
428
Main Street Capital
MAIN
$4.94B
$2.61M 0.04%
49,161
+932
TTE icon
429
TotalEnergies
TTE
$186B
$2.58M 0.04%
28,308
+3,204
ARCC icon
430
Ares Capital
ARCC
$13.7B
$2.57M 0.04%
142,360
+44,067
AA icon
431
Alcoa
AA
$17.3B
$2.56M 0.04%
38,560
+5,186
ACWI icon
432
iShares MSCI ACWI ETF
ACWI
$31B
$2.55M 0.04%
18,393
+15,427
XLY icon
433
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$2.54M 0.04%
23,294
+544
EBND icon
434
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.36B
$2.53M 0.04%
122,653
-2,761
IAUM icon
435
iShares Gold Trust Micro
IAUM
$7.71B
$2.52M 0.04%
53,941
+6,412
KGC icon
436
Kinross Gold
KGC
$41.8B
$2.52M 0.04%
82,504
-4,122
XCEM icon
437
Columbia EM Core ex-China ETF
XCEM
$1.67B
$2.51M 0.04%
61,622
-1,090
F icon
438
Ford
F
$51.6B
$2.51M 0.04%
217,269
+1,926
NOC icon
439
Northrop Grumman
NOC
$94.5B
$2.49M 0.04%
3,646
-6,165
HSBC icon
440
HSBC
HSBC
$316B
$2.49M 0.04%
30,125
-21,113
XLRE icon
441
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.02B
$2.48M 0.04%
60,673
-534
PH icon
442
Parker-Hannifin
PH
$125B
$2.48M 0.04%
2,760
+3
EMN icon
443
Eastman Chemical
EMN
$8.44B
$2.44M 0.04%
32,013
+350
SCHB icon
444
Schwab US Broad Market ETF
SCHB
$40.4B
$2.43M 0.04%
96,864
+7,384
NZF icon
445
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$2.43M 0.04%
199,366
+4,272
FXO icon
446
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$2.42M 0.04%
42,959
-1,582
RIO icon
447
Rio Tinto
RIO
$163B
$2.39M 0.04%
25,585
+9,905
KWEB icon
448
KraneShares CSI China Internet ETF
KWEB
$6.6B
$2.38M 0.04%
83,884
+40,076
FJAN icon
449
FT Vest US Equity Buffer ETF January
FJAN
$1.33B
$2.38M 0.04%
47,234
-403
PCN
450
PIMCO Corporate & Income Strategy Fund
PCN
$888M
$2.37M 0.04%
199,521
+15,238
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