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
$6.09B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,458
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
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
BX icon
26
Blackstone
BX
$86.9B
$36.5M 0.6%
237,072
+1,948
PG icon
27
Procter & Gamble
PG
$371B
$36.4M 0.6%
253,709
+3,310
VUG icon
28
Vanguard Growth ETF
VUG
$194B
$36.2M 0.59%
74,235
+987
PSLV icon
29
Sprott Physical Silver Trust
PSLV
$17.3B
$36.1M 0.59%
1,525,021
+233,495
VOO icon
30
Vanguard S&P 500 ETF
VOO
$848B
$33.8M 0.55%
53,803
+5,605
SSUS icon
31
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$539M
$33.2M 0.54%
680,543
-79,727
V icon
32
Visa
V
$617B
$32.5M 0.53%
92,498
-803
EPD icon
33
Enterprise Products Partners
EPD
$80.9B
$31M 0.51%
967,764
-11,513
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$577B
$30.1M 0.49%
89,650
+3,703
MU icon
35
Micron Technology
MU
$427B
$29.4M 0.48%
102,852
+52,089
IBM icon
36
IBM
IBM
$229B
$29.1M 0.48%
98,182
-960
FVD icon
37
First Trust Value Line Dividend Fund
FVD
$8.65B
$29M 0.48%
628,662
-147,216
SDVY icon
38
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.6B
$28.6M 0.47%
744,892
-59,859
FPE icon
39
First Trust Preferred Securities and Income ETF
FPE
$6.45B
$28.1M 0.46%
1,541,462
-15,283
TSLA icon
40
Tesla
TSLA
$1.47T
$27.8M 0.46%
61,837
+11,892
NFLX icon
41
Netflix
NFLX
$413B
$27.1M 0.44%
288,697
+108,237
JEPI icon
42
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$26.1M 0.43%
455,076
-85,283
CRWD icon
43
CrowdStrike
CRWD
$98.7B
$25.8M 0.42%
55,031
+27,304
GDX icon
44
VanEck Gold Miners ETF
GDX
$33.2B
$25.4M 0.42%
296,011
-6,005
BUFR icon
45
FT Vest Fund of Buffer ETFs
BUFR
$8.61B
$25.1M 0.41%
731,915
+45,251
VTV icon
46
Vanguard Value ETF
VTV
$169B
$24.9M 0.41%
130,554
-5,441
AXP icon
47
American Express
AXP
$211B
$24.9M 0.41%
67,203
-1,530
MGK icon
48
Vanguard Mega Cap Growth ETF
MGK
$30.1B
$24.2M 0.4%
58,708
+2,572
FIXD icon
49
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.47B
$23.4M 0.38%
528,388
-5,236
CVX icon
50
Chevron
CVX
$374B
$23.2M 0.38%
151,846
+2,689
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