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
ANET icon
426
Arista Networks
ANET
$167B
$2.5M 0.04%
17,146
-9,498
HOOD icon
427
Robinhood
HOOD
$68.6B
$2.48M 0.04%
17,337
+11,889
SAP icon
428
SAP
SAP
$236B
$2.47M 0.04%
9,229
+975
SOFI icon
429
SoFi Technologies
SOFI
$24B
$2.47M 0.04%
93,347
+3,175
FIIG icon
430
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$654M
$2.45M 0.04%
115,640
+7,964
ARKW icon
431
ARK Web x.0 ETF
ARKW
$1.62B
$2.44M 0.04%
13,978
+1,212
A icon
432
Agilent Technologies
A
$34.8B
$2.42M 0.04%
18,829
-16
PCN
433
PIMCO Corporate & Income Strategy Fund
PCN
$913M
$2.4M 0.04%
179,189
+3,221
KMI icon
434
Kinder Morgan
KMI
$72.8B
$2.4M 0.04%
84,673
-2,521
VIS icon
435
Vanguard Industrials ETF
VIS
$7.45B
$2.39M 0.04%
8,053
+54
ZTS icon
436
Zoetis
ZTS
$54.4B
$2.38M 0.04%
16,260
-4,053
VBK icon
437
Vanguard Small-Cap Growth ETF
VBK
$21.3B
$2.37M 0.04%
7,951
-2,022
TEL icon
438
TE Connectivity
TEL
$68.9B
$2.36M 0.04%
10,732
+7,884
RH icon
439
RH
RH
$3.9B
$2.35M 0.04%
11,553
+164
TFC icon
440
Truist Financial
TFC
$66.1B
$2.34M 0.04%
51,164
-415
MS icon
441
Morgan Stanley
MS
$278B
$2.32M 0.04%
14,566
-10,521
COWG icon
442
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.34B
$2.31M 0.04%
63,654
+41,633
SMOT icon
443
VanEck Morningstar SMID Moat ETF
SMOT
$355M
$2.3M 0.04%
63,698
-1,624
JOE icon
444
St. Joe Company
JOE
$4.13B
$2.29M 0.04%
46,231
-389
CALF icon
445
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$2.28M 0.04%
52,084
-16,898
WY icon
446
Weyerhaeuser
WY
$18.2B
$2.25M 0.04%
90,890
+6
ILCG icon
447
iShares Morningstar Growth ETF
ILCG
$2.89B
$2.25M 0.04%
+21,553
UTES icon
448
Virtus Reaves Utilities ETF
UTES
$1.41B
$2.23M 0.04%
26,731
+19,463
SCHB icon
449
Schwab US Broad Market ETF
SCHB
$38.8B
$2.22M 0.04%
86,257
+4,899
PTLC icon
450
Pacer Trendpilot US Large Cap ETF
PTLC
$3.3B
$2.21M 0.04%
40,370
+18,275
16 17
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