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
FIW icon
451
First Trust Water ETF
FIW
$1.86B
$2.37M 0.04%
22,944
+751
IGSB icon
452
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$2.37M 0.04%
45,111
-100
WELL icon
453
Welltower
WELL
$148B
$2.36M 0.04%
11,929
-487
VBR icon
454
Vanguard Small-Cap Value ETF
VBR
$34.8B
$2.36M 0.04%
10,828
-452
HYLS icon
455
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.66B
$2.35M 0.04%
57,956
-5,936
ZTS icon
456
Zoetis
ZTS
$51.5B
$2.34M 0.04%
19,759
+6,715
FXI icon
457
iShares China Large-Cap ETF
FXI
$6.23B
$2.32M 0.04%
64,671
-22,147
CGCB icon
458
Capital Group Core Bond ETF
CGCB
$4.7B
$2.32M 0.04%
88,346
+42,874
TGT icon
459
Target
TGT
$57.9B
$2.3M 0.04%
18,995
-4,808
WY icon
460
Weyerhaeuser
WY
$18.1B
$2.29M 0.04%
93,858
+1,734
SMOT icon
461
VanEck Morningstar SMID Moat ETF
SMOT
$332M
$2.29M 0.04%
65,115
+1,085
ADBE icon
462
Adobe
ADBE
$98.8B
$2.29M 0.04%
9,404
+2,931
KMI icon
463
Kinder Morgan
KMI
$71.2B
$2.28M 0.04%
67,971
-13,525
BMY icon
464
Bristol-Myers Squibb
BMY
$123B
$2.28M 0.04%
37,554
+4,231
FEP icon
465
First Trust Europe AlphaDEX Fund
FEP
$526M
$2.27M 0.04%
41,654
+1,366
VOE icon
466
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$2.27M 0.04%
12,316
+1,577
INTU icon
467
Intuit
INTU
$109B
$2.27M 0.04%
5,251
+669
TSCO icon
468
Tractor Supply
TSCO
$23.7B
$2.26M 0.04%
49,979
+12,822
VXUS icon
469
Vanguard Total International Stock ETF
VXUS
$145B
$2.26M 0.04%
29,286
+8,425
CQQQ icon
470
Invesco China Technology ETF
CQQQ
$2.76B
$2.24M 0.04%
48,710
+40,889
CBOE icon
471
Cboe Global Markets
CBOE
$31.4B
$2.24M 0.04%
7,971
-302
HSY icon
472
Hershey
HSY
$39B
$2.24M 0.04%
10,761
-368
VBK icon
473
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$2.22M 0.04%
7,334
-183
BUFQ icon
474
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.35B
$2.21M 0.04%
62,663
+12,492
SHV icon
475
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$2.21M 0.04%
20,032
+4,041
17 18
19
20 21