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
FV icon
26
First Trust Dorsey Wright Focus 5 ETF
FV
$3.79B
$38.2M 0.61%
631,578
-76,414
PG icon
27
Procter & Gamble
PG
$327B
$36M 0.58%
248,922
-4,787
EPD icon
28
Enterprise Products Partners
EPD
$79.6B
$35.6M 0.57%
941,495
-26,269
MU icon
29
Micron Technology
MU
$1.17T
$34.9M 0.56%
103,159
+307
VOO icon
30
Vanguard S&P 500 ETF
VOO
$979B
$34.1M 0.55%
56,962
+3,159
SDVY icon
31
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.7B
$33.6M 0.54%
852,512
+107,620
PSLV icon
32
Sprott Physical Silver Trust
PSLV
$15.1B
$32.7M 0.53%
1,342,573
-182,448
VUG icon
33
Vanguard Growth ETF
VUG
$232B
$31.1M 0.5%
427,470
-17,940
CVX icon
34
Chevron
CVX
$370B
$30.8M 0.5%
148,911
-2,935
PLTR icon
35
Palantir
PLTR
$385B
$29.2M 0.47%
199,342
-28,147
FVD icon
36
First Trust Value Line Dividend Fund
FVD
$7.92B
$29M 0.47%
616,506
-12,156
V icon
37
Visa
V
$621B
$28.8M 0.46%
95,344
+2,846
BX icon
38
Blackstone
BX
$143B
$28.6M 0.46%
248,639
+11,567
SSUS icon
39
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$591M
$28.3M 0.46%
606,601
-73,942
VTV icon
40
Vanguard Value ETF
VTV
$177B
$26.9M 0.43%
137,167
+6,613
FPE icon
41
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$26.9M 0.43%
1,516,744
-24,718
LMBS icon
42
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.26B
$26.7M 0.43%
536,683
+102,114
COST icon
43
Costco
COST
$420B
$26.2M 0.42%
26,316
-507
JEPI icon
44
JPMorgan Equity Premium Income ETF
JEPI
$44B
$26.1M 0.42%
459,668
+4,592
FTCB icon
45
First Trust Core Investment Grade ETF
FTCB
$2.45B
$26M 0.42%
1,239,210
+171,073
BUFR icon
46
FT Vest Fund of Buffer ETFs
BUFR
$9.6B
$25.7M 0.41%
759,862
+27,947
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$658B
$25.6M 0.41%
79,694
-9,956
ADI icon
48
Analog Devices
ADI
$196B
$24.7M 0.4%
77,539
+31,649
GDX icon
49
VanEck Gold Miners ETF
GDX
$26.4B
$24.6M 0.4%
268,390
-27,621
AMAT icon
50
Applied Materials
AMAT
$364B
$24.6M 0.4%
71,953
+18,764
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