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
EQT icon
476
EQT Corp
EQT
$36.7B
$2M 0.03%
37,403
+14,557
JMST icon
477
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.23B
$2M 0.03%
39,191
+17,214
TFC icon
478
Truist Financial
TFC
$63.5B
$2M 0.03%
40,552
-10,612
SMR icon
479
NuScale Power
SMR
$4.39B
$1.99M 0.03%
+140,467
PIZ icon
480
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$760M
$1.99M 0.03%
40,621
-1,213
ARCC icon
481
Ares Capital
ARCC
$13.7B
$1.99M 0.03%
98,293
+10,968
SKYY icon
482
First Trust Cloud Computing ETF
SKYY
$2.58B
$1.98M 0.03%
15,214
-988
GDV icon
483
Gabelli Dividend & Income Trust
GDV
$2.57B
$1.98M 0.03%
71,290
-3,809
PULS icon
484
PGIM Ultra Short Bond ETF
PULS
$15.2B
$1.96M 0.03%
39,561
+1,699
ICE icon
485
Intercontinental Exchange
ICE
$90B
$1.96M 0.03%
12,083
+110
MRVL icon
486
Marvell Technology
MRVL
$138B
$1.95M 0.03%
22,973
+1,831
AAXJ icon
487
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.71B
$1.93M 0.03%
20,697
-178
AMT icon
488
American Tower
AMT
$82.2B
$1.92M 0.03%
10,923
-2,153
CAH icon
489
Cardinal Health
CAH
$47.2B
$1.92M 0.03%
9,316
+192
NKE icon
490
Nike
NKE
$67.6B
$1.91M 0.03%
30,031
+1,478
VOE icon
491
Vanguard Mid-Cap Value ETF
VOE
$22.1B
$1.91M 0.03%
10,739
-955
RWL icon
492
Invesco S&P 500 Revenue ETF
RWL
$8.67B
$1.9M 0.03%
16,612
+1,569
SNOW icon
493
Snowflake
SNOW
$53.8B
$1.88M 0.03%
8,576
+296
TSCO icon
494
Tractor Supply
TSCO
$20.5B
$1.86M 0.03%
37,157
-83
DHI icon
495
D.R. Horton
DHI
$46.7B
$1.86M 0.03%
12,899
+11,056
VFH icon
496
Vanguard Financials ETF
VFH
$13.1B
$1.85M 0.03%
13,894
+1,452
HYG icon
497
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.84M 0.03%
22,835
+203
PFFA icon
498
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.32B
$1.84M 0.03%
85,216
+32,902
ILTB icon
499
iShares Core 10+ Year USD Bond ETF
ILTB
$613M
$1.83M 0.03%
36,733
-965
SIVR icon
500
abrdn Physical Silver Shares ETF
SIVR
$5.32B
$1.82M 0.03%
26,879
+15,620
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20
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