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
WRB icon
501
W.R. Berkley
WRB
$25B
$2.01M 0.03%
30,349
+5,499
NU icon
502
Nu Holdings
NU
$74.6B
$2.01M 0.03%
139,874
+36,068
ANET icon
503
Arista Networks
ANET
$207B
$2M 0.03%
16,303
-164
UTES icon
504
Virtus Reaves Utilities ETF
UTES
$1.48B
$1.99M 0.03%
24,930
-1,312
VGIT icon
505
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
$1.99M 0.03%
33,422
+8,369
NOW icon
506
ServiceNow
NOW
$100B
$1.99M 0.03%
19,004
+10,780
CTAS icon
507
Cintas
CTAS
$71.7B
$1.96M 0.03%
11,611
+3,552
AAXJ icon
508
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$1.95M 0.03%
20,264
-433
BUFZ icon
509
FT Vest Laddered Moderate Buffer ETF
BUFZ
$899M
$1.94M 0.03%
73,775
+16,567
MPLX icon
510
MPLX
MPLX
$56.7B
$1.94M 0.03%
33,922
+2,222
XBI icon
511
State Street SPDR S&P Biotech ETF
XBI
$8.94B
$1.93M 0.03%
15,137
+3,260
AEM icon
512
Agnico Eagle Mines
AEM
$110B
$1.93M 0.03%
9,503
+2,723
KRE icon
513
State Street SPDR S&P Regional Banking ETF
KRE
$4.19B
$1.93M 0.03%
29,576
-17,966
FEZ icon
514
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.6B
$1.92M 0.03%
31,002
+16,517
FBT icon
515
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.37B
$1.92M 0.03%
9,569
+827
PAVE icon
516
Global X US Infrastructure Development ETF
PAVE
$12.6B
$1.89M 0.03%
37,098
+2,711
PULS icon
517
PGIM Ultra Short Bond ETF
PULS
$14.7B
$1.88M 0.03%
38,071
-1,490
IDV icon
518
iShares International Select Dividend ETF
IDV
$8.36B
$1.88M 0.03%
44,216
+12,670
BINC icon
519
BlackRock Flexible Income ETF
BINC
$17B
$1.88M 0.03%
36,194
+8,770
RACE icon
520
Ferrari
RACE
$65.8B
$1.88M 0.03%
5,549
+813
ECL icon
521
Ecolab
ECL
$77.6B
$1.88M 0.03%
7,050
+1,063
SMR icon
522
NuScale Power
SMR
$4.1B
$1.87M 0.03%
172,672
+32,205
CCL icon
523
Carnival Corp
CCL
$40.5B
$1.87M 0.03%
72,236
+26,670
EUAD
524
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.38B
$1.87M 0.03%
45,803
+39,077
ENB icon
525
Enbridge
ENB
$115B
$1.87M 0.03%
34,474
+595
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