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
SSUS icon
26
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$552M
$36.7M 0.63%
760,270
-31,553
FVD icon
27
First Trust Value Line Dividend Fund
FVD
$8.69B
$35.9M 0.61%
775,878
-46,856
VUG icon
28
Vanguard Growth ETF
VUG
$195B
$35.2M 0.6%
73,248
-3,281
CAT icon
29
Caterpillar
CAT
$354B
$34.2M 0.58%
71,665
-3,385
V icon
30
Visa
V
$613B
$31.9M 0.54%
93,301
+3,937
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$43.9B
$30.9M 0.53%
540,359
-3,336
EPD icon
32
Enterprise Products Partners
EPD
$78.3B
$30.6M 0.52%
979,277
-817
SDVY icon
33
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.7B
$30.6M 0.52%
804,751
-29,337
VOO icon
34
Vanguard S&P 500 ETF
VOO
$853B
$29.6M 0.5%
48,198
+210
FPE icon
35
First Trust Preferred Securities and Income ETF
FPE
$6.52B
$28.4M 0.48%
1,556,745
+20,719
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$581B
$28.2M 0.48%
85,947
+3,261
IBM icon
37
IBM
IBM
$240B
$28M 0.48%
99,142
-4,736
VTV icon
38
Vanguard Value ETF
VTV
$170B
$25.4M 0.43%
135,995
-7,152
FIXD icon
39
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.49B
$23.7M 0.4%
533,624
-63
COST icon
40
Costco
COST
$438B
$23.6M 0.4%
25,450
-4,413
NVO icon
41
Novo Nordisk
NVO
$215B
$23.4M 0.4%
420,795
+42,789
CVX icon
42
Chevron
CVX
$366B
$23.2M 0.4%
149,157
+968
GDX icon
43
VanEck Gold Miners ETF
GDX
$32.9B
$23.1M 0.39%
302,016
+46,416
BUFR icon
44
FT Vest Fund of Buffer ETFs
BUFR
$8.55B
$22.9M 0.39%
686,664
+22,291
HD icon
45
Home Depot
HD
$377B
$22.9M 0.39%
56,434
-354
AXP icon
46
American Express
AXP
$235B
$22.8M 0.39%
68,733
+6,589
MGK icon
47
Vanguard Mega Cap Growth ETF
MGK
$30.2B
$22.6M 0.39%
56,136
-297
LMBS icon
48
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.94B
$22.5M 0.38%
450,878
+7,541
TSLA icon
49
Tesla
TSLA
$1.54T
$22.2M 0.38%
49,945
+707
LIN icon
50
Linde
LIN
$229B
$21.9M 0.37%
46,035
+1,635
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