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
KMI icon
451
Kinder Morgan
KMI
$70.8B
$2.24M 0.04%
81,496
-3,177
SAP icon
452
SAP
SAP
$203B
$2.23M 0.04%
9,164
-65
BK icon
453
Bank of New York Mellon
BK
$93.3B
$2.22M 0.04%
19,126
+9,865
WY icon
454
Weyerhaeuser
WY
$17.9B
$2.18M 0.04%
92,124
+1,234
CMI icon
455
Cummins
CMI
$88.4B
$2.18M 0.04%
4,265
-52
CALF icon
456
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.48B
$2.17M 0.04%
48,893
-3,191
FEP icon
457
First Trust Europe AlphaDEX Fund
FEP
$512M
$2.17M 0.04%
40,288
+1,244
GRID icon
458
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$9.11B
$2.16M 0.04%
14,120
-2,636
ANET icon
459
Arista Networks
ANET
$224B
$2.16M 0.04%
16,467
-679
HOOD icon
460
Robinhood
HOOD
$79.6B
$2.11M 0.03%
18,665
+1,328
NSC icon
461
Norfolk Southern
NSC
$67B
$2.1M 0.03%
7,265
+44
ARKB icon
462
ARK 21Shares Bitcoin ETF
ARKB
$1.26B
$2.1M 0.03%
72,281
-2,148
CSX icon
463
CSX Corp
CSX
$80.3B
$2.08M 0.03%
57,424
+1,688
BUFD icon
464
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.78B
$2.08M 0.03%
73,736
+55,984
CBOE icon
465
Cboe Global Markets
CBOE
$31.2B
$2.08M 0.03%
8,273
-87
RH icon
466
RH
RH
$2.57B
$2.08M 0.03%
11,588
+35
UTES icon
467
Virtus Reaves Utilities ETF
UTES
$1.44B
$2.07M 0.03%
26,242
-489
SHY icon
468
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$2.06M 0.03%
24,886
-7,966
MSTR icon
469
Strategy Inc
MSTR
$62.6B
$2.06M 0.03%
13,538
+4,368
NXPI icon
470
NXP Semiconductors
NXPI
$57B
$2.05M 0.03%
9,397
-2,970
FEM icon
471
First Trust Emerging Markets AlphaDEX Fund
FEM
$732M
$2.05M 0.03%
74,874
+3,208
IAUM icon
472
iShares Gold Trust Micro
IAUM
$7.53B
$2.04M 0.03%
47,529
-1,026
HSY icon
473
Hershey
HSY
$38.2B
$2.03M 0.03%
11,129
+699
ARKW icon
474
ARK Web x.0 ETF
ARKW
$1.75B
$2.03M 0.03%
13,700
-278
EMN icon
475
Eastman Chemical
EMN
$8.29B
$2.02M 0.03%
31,663
+3,648
17 18
19
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