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
ENSG icon
426
The Ensign Group
ENSG
$10.9B
$2.47M 0.04%
14,152
-7,441
FJAN icon
427
FT Vest US Equity Buffer ETF January
FJAN
$1.33B
$2.47M 0.04%
47,637
+7,892
NZF icon
428
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$2.45M 0.04%
195,094
+26,631
FLS icon
429
Flowserve
FLS
$10.6B
$2.44M 0.04%
35,173
-340
KGC icon
430
Kinross Gold
KGC
$39B
$2.44M 0.04%
86,626
+68,154
PH icon
431
Parker-Hannifin
PH
$120B
$2.43M 0.04%
2,757
+362
FIW icon
432
First Trust Water ETF
FIW
$1.87B
$2.42M 0.04%
22,193
-2,694
XBIL icon
433
US Treasury 6 Month Bill ETF
XBIL
$755M
$2.41M 0.04%
48,195
-8,013
XCEM icon
434
Columbia EM Core ex-China ETF
XCEM
$1.75B
$2.41M 0.04%
62,712
-17,084
IFV icon
435
First Trust Dorsey Wright International Focus 5 ETF
IFV
$240M
$2.4M 0.04%
96,553
-5,648
VBR icon
436
Vanguard Small-Cap Value ETF
VBR
$34.7B
$2.39M 0.04%
11,280
-975
IGSB icon
437
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$2.39M 0.04%
45,211
+22,537
HL icon
438
Hecla Mining
HL
$12.7B
$2.39M 0.04%
124,532
+132
PCN
439
PIMCO Corporate & Income Strategy Fund
PCN
$886M
$2.35M 0.04%
184,283
+5,094
SOFI icon
440
SoFi Technologies
SOFI
$24.3B
$2.35M 0.04%
89,796
-3,551
SCHB icon
441
Schwab US Broad Market ETF
SCHB
$40.5B
$2.35M 0.04%
89,480
+3,223
TGT icon
442
Target
TGT
$59.1B
$2.33M 0.04%
23,803
+4,201
SMOT icon
443
VanEck Morningstar SMID Moat ETF
SMOT
$330M
$2.32M 0.04%
64,030
+332
VST icon
444
Vistra
VST
$52.7B
$2.31M 0.04%
14,335
+1,349
WELL icon
445
Welltower
WELL
$141B
$2.31M 0.04%
12,416
+550
VBK icon
446
Vanguard Small-Cap Growth ETF
VBK
$22.5B
$2.28M 0.04%
7,517
-434
ILF icon
447
iShares Latin America 40 ETF
ILF
$5.06B
$2.28M 0.04%
74,720
-1,369
WYNN icon
448
Wynn Resorts
WYNN
$11.1B
$2.27M 0.04%
18,865
-2,166
ADBE icon
449
Adobe
ADBE
$103B
$2.27M 0.04%
6,473
-1,290
TMFC icon
450
Motley Fool 100 Index ETF
TMFC
$1.98B
$2.24M 0.04%
31,249
+4,485
16 17
18
19 20