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
ARCC icon
501
Ares Capital
ARCC
$13.8B
$1.78M 0.03%
87,325
+1,370
RACE icon
502
Ferrari
RACE
$65B
$1.78M 0.03%
3,670
+117
MRVL icon
503
Marvell Technology
MRVL
$67.3B
$1.78M 0.03%
21,142
-28,397
XLV icon
504
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$1.77M 0.03%
12,695
-1,533
EMN icon
505
Eastman Chemical
EMN
$9.03B
$1.77M 0.03%
28,015
+501
TGT icon
506
Target
TGT
$52.8B
$1.76M 0.03%
19,602
-25,323
KBWB icon
507
Invesco KBW Bank ETF
KBWB
$6.22B
$1.76M 0.03%
+22,456
DEO icon
508
Diageo
DEO
$55.8B
$1.76M 0.03%
18,382
+143
BSJT icon
509
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$451M
$1.75M 0.03%
81,172
+3,366
SHYG icon
510
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.89B
$1.75M 0.03%
40,418
-4,662
MLPX icon
511
Global X MLP & Energy Infrastructure ETF
MLPX
$3.07B
$1.74M 0.03%
27,790
+54
CL icon
512
Colgate-Palmolive
CL
$76.6B
$1.74M 0.03%
21,793
-19,965
PYPL icon
513
PayPal
PYPL
$38.3B
$1.73M 0.03%
25,791
+107
LDOS icon
514
Leidos
LDOS
$22.2B
$1.72M 0.03%
9,125
+40
PGF icon
515
Invesco Financial Preferred ETF
PGF
$753M
$1.72M 0.03%
117,563
+16,295
EIPI
516
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.05B
$1.71M 0.03%
86,050
+1,155
ECL icon
517
Ecolab
ECL
$86.1B
$1.7M 0.03%
6,209
-1,721
GOVT icon
518
iShares US Treasury Bond ETF
GOVT
$35.9B
$1.7M 0.03%
73,304
-3,396
WRB icon
519
W.R. Berkley
WRB
$26.8B
$1.69M 0.03%
22,017
+19,284
LQD icon
520
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
$1.68M 0.03%
15,103
-283
ZROZ icon
521
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.55B
$1.67M 0.03%
24,639
+1,424
CVS icon
522
CVS Health
CVS
$97.6B
$1.67M 0.03%
22,185
-1,543
FBT icon
523
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.38B
$1.67M 0.03%
9,309
+632
LAD icon
524
Lithia Motors
LAD
$7.12B
$1.67M 0.03%
5,278
-721
RWL icon
525
Invesco S&P 500 Revenue ETF
RWL
$7.91B
$1.67M 0.03%
15,043
+39
19 20
21
22 23