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
ILF icon
451
iShares Latin America 40 ETF
ILF
$4.35B
$2.2M 0.04%
76,089
-687
B
452
Barrick Mining
B
$80.4B
$2.2M 0.04%
67,019
+643
EMQQ icon
453
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$333M
$2.18M 0.04%
47,016
+2,758
KYN icon
454
Kayne Anderson Energy Infrastructure Fund
KYN
$2.33B
$2.18M 0.04%
176,384
+1,109
SKYY icon
455
First Trust Cloud Computing ETF
SKYY
$2.42B
$2.18M 0.04%
16,202
+288
NSC icon
456
Norfolk Southern
NSC
$71B
$2.17M 0.04%
7,221
-33
CRWV
457
CoreWeave Inc
CRWV
$46.5B
$2.15M 0.04%
15,731
+4,128
NOW icon
458
ServiceNow
NOW
$109B
$2.14M 0.04%
11,625
+6,000
APO icon
459
Apollo Global Management
APO
$69.3B
$2.13M 0.04%
15,958
+301
TSCO icon
460
Tractor Supply
TSCO
$28B
$2.12M 0.04%
37,240
-105
RPG icon
461
Invesco S&P 500 Pure Growth ETF
RPG
$1.67B
$2.12M 0.04%
44,375
-1,747
NZF icon
462
Nuveen Municipal Credit Income Fund
NZF
$2.49B
$2.12M 0.04%
168,463
+101
WELL icon
463
Welltower
WELL
$145B
$2.11M 0.04%
11,866
+1,567
ISTB icon
464
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.81B
$2.11M 0.04%
43,108
+3,198
RY icon
465
Royal Bank of Canada
RY
$241B
$2.07M 0.04%
14,018
-3,488
NEAR icon
466
iShares Short Maturity Bond ETF
NEAR
$4.05B
$2.06M 0.04%
40,123
+17,145
CBOE icon
467
Cboe Global Markets
CBOE
$30.2B
$2.05M 0.04%
8,360
-113
VOE icon
468
Vanguard Mid-Cap Value ETF
VOE
$22.1B
$2.04M 0.03%
11,694
-1,396
GDV icon
469
Gabelli Dividend & Income Trust
GDV
$2.58B
$2.04M 0.03%
75,099
+8,752
FRDM icon
470
Freedom 100 Emerging Markets ETF
FRDM
$2.74B
$2.02M 0.03%
45,674
+20,688
ICE icon
471
Intercontinental Exchange
ICE
$87.5B
$2.02M 0.03%
11,973
+2,453
DB icon
472
Deutsche Bank
DB
$70.2B
$2.01M 0.03%
56,829
-947
JBND icon
473
JPMorgan Active Bond ETF
JBND
$6.44B
$2M 0.03%
36,924
+6,989
FEP icon
474
First Trust Europe AlphaDEX Fund
FEP
$467M
$2M 0.03%
39,044
+2,411
PIZ icon
475
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$619M
$1.99M 0.03%
41,834
-4,215
17 18
19
20 21