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
OKLO
476
Oklo
OKLO
$11.6B
$2.21M 0.04%
44,577
-4,480
GDV icon
477
Gabelli Dividend & Income Trust
GDV
$2.56B
$2.21M 0.04%
81,913
+10,623
EUFN icon
478
iShares MSCI Europe Financials ETF
EUFN
$3.79B
$2.18M 0.04%
62,554
-7,860
NSC icon
479
Norfolk Southern
NSC
$67.9B
$2.17M 0.03%
7,542
+277
SIVR icon
480
abrdn Physical Silver Shares ETF
SIVR
$5.56B
$2.17M 0.03%
30,265
+3,386
PYLD icon
481
PIMCO Multi Sector Bond Active ETF
PYLD
$12.7B
$2.16M 0.03%
82,582
+26,500
SHY icon
482
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.16M 0.03%
26,184
+1,298
XYL icon
483
Xylem
XYL
$29.2B
$2.16M 0.03%
18,089
+5,624
YPF icon
484
YPF
YPF
$15.9B
$2.16M 0.03%
+46,761
DHI icon
485
D.R. Horton
DHI
$43.4B
$2.16M 0.03%
15,713
+2,814
ICE icon
486
Intercontinental Exchange
ICE
$91.3B
$2.15M 0.03%
13,675
+1,592
CALF icon
487
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.42B
$2.15M 0.03%
47,834
-1,059
DCOR icon
488
Dimensional US Core Equity 1 ETF
DCOR
$2.89B
$2.14M 0.03%
29,734
+13,694
A icon
489
Agilent Technologies
A
$34.4B
$2.13M 0.03%
18,675
-28
MMM icon
490
3M
MMM
$80.7B
$2.12M 0.03%
14,578
-28,626
RWL icon
491
Invesco S&P 500 Revenue ETF
RWL
$8.63B
$2.11M 0.03%
18,328
+1,716
TMFC icon
492
Motley Fool 100 Index ETF
TMFC
$1.97B
$2.1M 0.03%
31,805
+556
CGCV
493
Capital Group Conservative Equity ETF
CGCV
$1.54B
$2.08M 0.03%
+69,868
XBIL icon
494
US Treasury 6 Month Bill ETF
XBIL
$764M
$2.08M 0.03%
41,615
-6,580
APO icon
495
Apollo Global Management
APO
$72.1B
$2.07M 0.03%
18,538
+1,335
JMST icon
496
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.39B
$2.06M 0.03%
40,433
+1,242
HL icon
497
Hecla Mining
HL
$13.1B
$2.04M 0.03%
109,432
-15,100
BRO icon
498
Brown & Brown
BRO
$23B
$2.03M 0.03%
31,065
+8,940
AMT icon
499
American Tower
AMT
$85B
$2.02M 0.03%
11,708
+785
KYN icon
500
Kayne Anderson Energy Infrastructure Fund
KYN
$2.24B
$2.02M 0.03%
141,218
+4,031
18 19
20
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